Aventus Investment Advisors, Inc. reported 118 positions worth $14.27M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 21 new positions, added to 14, trimmed 9 and exited 4. Its largest holding is Amazon Com Inc at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +208 | +4.9% | $73.05K | 10.99% |
| AMZN Amazon Com Inc | +168 | +2.0% | $41.86K | 15.09% |
| GOOGL Alphabet Inc. | +116 | +2.8% | $39.91K | 10.15% |
| MU Micron Technology Inc | +28 | – | $29.82K | 0.209% |
| GOOG Alphabet Inc. | +60 | +2.4% | $20.44K | 6.2% |
| META Meta Platforms, Inc. | +10 | +0.6% | $7.25K | 8.66% |
| RKLB Rocket Lab Corp | +100 | – | $6.97K | 0.049% |
| MSFT Microsoft Corp | +13 | +0.4% | $6.67K | 11.59% |
| MKSI Mks Inc | +24 | – | $6.37K | 0.045% |
| NVDA Nvidia Corp | +22 | +0.4% | $5.02K | 9.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -5,498 | -100.0% | $805.73K | Exited |
| INTU Intuit Inc. | -802 | -100.0% | $209.32K | Exited |
| KHC Kraft Heinz Co | -300 | -100.0% | $7.09K | Exited |
| BAC Bank Of America Corp | -79 | -11.4% | $4.30K | 0.233% |
| BABA Alibaba Group Holding Ltd | -25 | -25.3% | $2.69K | 0.056% |
| TRLV Trulieve Cannabis Corp. | -200 | -100.0% | $1.97K | Exited |
| NSC Norfolk Southern Corp | -5 | -33.3% | $1.55K | 0.022% |
| APD Air Products & Chemicals, Inc. | -5 | -45.5% | $1.39K | 0.012% |
| MPC Marathon Petroleum Corp | -3 | -1.2% | $1.19K | 0.673% |
| J Jacobs Solutions Inc. | -5 | -21.7% | $676.39 | 0.017% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +28 | $29.82K | 0.209% |
| RKLB Rocket Lab Corp | +100 | $6.97K | 0.049% |
| MKSI Mks Inc | +24 | $6.37K | 0.045% |
| GEV GE Vernova Inc. | +4 | $3.80K | 0.027% |
| LRCX Lam Research Corp | +9 | $2.96K | 0.021% |
| PH Parker-Hannifin Corp | +3 | $2.87K | 0.02% |
| AME Ametek Inc/ | +11 | $2.73K | 0.019% |
| CASY Caseys General Stores Inc | +4 | $2.43K | 0.017% |
| OKE Oneok Inc | +28 | $2.39K | 0.017% |
| WMT Walmart Inc. | +21 | $2.18K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 8,644 | $2.15M | 15.09% | +168 | +2.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,226 | $1.65M | 11.59% | +13 | +0.4% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 4,464 | $1.57M | 10.99% | +208 | +4.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,210 | $1.45M | 10.15% | +116 | +2.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,697 | $1.30M | 9.12% | +22 | +0.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,704 | $1.24M | 8.66% | +10 | +0.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,596 | $884.56K | 6.2% | +60 | +2.4% | Added | 0% |
| 8 | RY Royal Bank Of Canada | Financial Services | 2,100 | $412.84K | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 848 | $386.85K | 2.71% | +2 | +0.2% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 1,139 | $379.43K | 2.66% | -2 | -0.2% | Reduced | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 290 | $306.90K | 2.15% | +4 | +1.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 277 | $137.93K | 0.967% | 0 | 0.0% | Unchanged | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 578 | $106.52K | 0.746% | -1 | -0.2% | Reduced | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 243 | $96.09K | 0.673% | -3 | -1.2% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 340 | $90.02K | 0.631% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aventus Investment Advisors.
As of its Q3 2026 13F filing, Aventus Investment Advisors, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 15.1%, Microsoft Corp (MSFT) at 11.6%, Broadcom Inc. (AVGO) at 11.0%, Alphabet Inc. (GOOGL) at 10.2%, Nvidia Corp (NVDA) at 9.1% of the reported portfolio.
Aventus Investment Advisors, Inc. reported a 13F portfolio worth $14.27M across 118 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($73.05K), Amazon Com Inc ($41.86K), Alphabet Inc. ($39.91K). It opened 21 new positions.
Its largest sales by value were Oracle Corp ($805.73K), Intuit Inc. ($209.32K), Kraft Heinz Co ($7.09K). It exited 4 positions entirely.
From the Form 13F-HR reports Aventus Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.