Aventus Investment Advisors, Inc.

CIK 0002093055 · Q2 2026

13F Equity AUM

$136.5M

+15.5% QoQ

Positions

156

+9 QoQ

AUM Rank

#9,539

Top 76%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 51.6%Top 10: 73.4%Top 20: 87.3%

QUAL20.6%

EFG8.8%

RSPT8.6%

XLK7.1%

AGG6.5%

VGSH6.1%

XLF5.5%

SPYG4.3%

IGSB3.8%

SCHG1.9%

Others (146)26.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.5%

Technology4.3%

Communication Services2.5%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.02%Avg: 0.64%

0–0.5%

125(4.5%)

0.5–1%

12(9.1%)

1–3%

10(14.9%)

3–5%

2(8.2%)

5%+

7(63.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 156vs 20 funds

0%Low

156

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased30Decreased26Exited14

New Positions

IEMG1.7%

+28K

IFRA1.7%

+36K

HYG0.9%

+15K

EWJ0.6%

+8K

EXXONMOBIL HOLDINGS …0.0%

+200

INTC0.0%

+235

JPM0.0%

+100

MSI0.0%

+50

FEDEX FGHT HLDG CO I…0.0%

+153

COST0.0%

+12

Increased

IGSB3.8%

+26K(+34%)

VGSH6.1%

+21K(+17%)

BINC0.9%

+20K(+706%)

VUG1.5%

+20K(+495%)

XLF5.5%

+17K(+13%)

VGT1.3%

+13K(+698%)

SPYG4.3%

+5K(+11%)

QUAL20.6%

+2K(+2%)

ORCL0.6%

+2K(+62%)

SCHG1.9%

+1K(+2%)

Decreased

SCHO0.9%

-64,562(-54%)

SCHZ0.6%

-28,295(-43%)

RSPT8.6%

-23,602(-11%)

EFG8.8%

-20,713(-18%)

HDV0.1%

-14,470(-86%)

BRLN0.0%

-13,971(-100%)

AGG6.5%

-5,009(-5%)

ITB0.0%

-4,426(-97%)

J0.0%

-2,674(-99%)

BABA0.0%

-1,882(-95%)

Exited

-958

-532

-195

-37

-210

-130

-35

-101

-71

-54

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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