Aventus Investment Advisors, Inc.

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CIK 2093055

13F portfolio (2026-Q1)

$118M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

148

Top 5

53.4%

Top 10

73.7%

Effective N

12.2

HHI

0.082

This quarter

9 new · 0 exit →

By sector

Unclassified89.2%

Information Technology4.0%

Communication Services2.6%

Consumer Discretionary1.9%

Industrials0.9%

Financials0.7%

Health Care0.3%

Real Estate0.1%

Other0.3%

By market cap

Unknown90.1%

Mega (>$200B)8.1%

Large ($10–200B)1.7%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other89.2%

North America10.2%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.32%	58
Software & IT Services	2.59%	4
Semiconductors & Semiconductor Equipment	2.40%	6
Specialty Retail	1.78%	3
Software	1.37%	4
Banks	0.45%	9
Commercial Services & Supplies	0.29%	6
Construction & Engineering	0.29%	1
Technology Hardware & Equipment	0.24%	3
Health Care Equipment & Supplies	0.17%	3
Pharmaceuticals & Biotechnology	0.16%	5
Airlines	0.09%	1
Distributors	0.09%	3
Chemicals	0.08%	4
Utilities	0.08%	3
Machinery	0.07%	2
Insurance	0.07%	4
Equity Real Estate Investment Trusts (REITs)	0.06%	3
Capital Markets	0.06%	3
Oil, Gas & Consumable Fuels	0.05%	1
Road & Rail	0.05%	3
Real Estate Management & Development	0.04%	1
Aerospace & Defense	0.04%	3
Health Care Providers & Services	0.03%	1
Food Products	0.03%	2
Tobacco	0.02%	1
Media & Entertainment	0.02%	1
Beverages	0.02%	1
Entertainment	0.01%	1
Professional Services	0.01%	1
Metals & Mining	0.01%	1
Automobiles & Components	0.01%	2
Communications Equipment	0.01%	1
Hotels, Restaurants & Leisure	0.00%	1
Diversified Telecommunication Services	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	20.43%
2	EFG	ISHARES TR	Unclassified	11.08%
3	RSPT	INVESCO EXCHANGE TRADED FD T	Unclassified	7.91%
4	AGG	ISHARES TR	Unclassified	7.89%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	6.07%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	5.68%
7	XLF	SELECT SECTOR SPDR TR	Unclassified	5.21%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.70%
9	IGSB	ISHARES TR	Unclassified	3.31%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.43%

91/148 names classified · sector 10.8% of weight · industry 10.7% · mkt cap 9.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAVGO, MSFT, AAPL, NVDA, ORCL · other

Communication ServicesGOOGL, GOOG, META, OMC, DIS · other

Consumer DiscretionaryAMZN, LOW, GPC, TEL, CAH · other

IndustrialsJ, BABA, FDX, JCI, ACN · other

FinancialsRY, BRK.B, AXP, BAC, V · other

Health CareBSX, ABBV, JNJ, AZN, LLY · other

MaterialsPG, ATR, NKE, TRX, APD

Real EstatePLD, CCI, INVH, MAA, IRT · other

UtilitiesWEC, AEP, AEE

EnergyMPC, CNQ

Consumer StaplesPM, MDLZ, KO, KHC

UnclassifiedQUAL, EFG, RSPT, AGG, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)Aventus Investment Advisors, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareReal EstateMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Aventus Investment Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 7.7%, Large Core 0.6%, Large Value 0.5%.

Classified: 9.7% of book weight (81/148 names) · unclassified 90.3%: QUAL, EFG, RSPT, AGG, VGSH, XLK, XLF, SPYG, IGSB, SCHO +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	125,907	$24M	20.4%	HOLD
2	EFGISHARES TR	117,578	$13M	11.1%	HOLD
3	RSPTINVESCO EXCHANGE TRADED FD T	206,531	$9M	7.9%	HOLD
4	AGGISHARES TR	93,900	$9M	7.9%	ADD 3%
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	122,532	$7M	6.1%	ADD 7%
6	XLKSELECT SECTOR SPDR TR	50,521	$7M	5.7%	HOLD
7	XLFSELECT SECTOR SPDR TR	124,703	$6M	5.2%	ADD 3%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	44,675	$4M	3.7%	HOLD
9	IGSBISHARES TR	74,334	$4M	3.3%	ADD 4%
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	118,555	$3M	2.4%	TRIM −5%
11	XLVSELECT SECTOR SPDR TR	16,584	$2M	2.1%	HOLD
12	HDVISHARES TR	16,820	$2M	1.9%	TRIM −4%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	77,214	$2M	1.9%	TRIM −2%
14	AMZNAMAZON COM INC	9,343	$2M	1.6%	ADD 21%
15	VUGVANGUARD INDEX FDS	4,014	$2M	1.5%	HOLD
16	SCHZSCHWAB STRATEGIC TR	66,007	$2M	1.3%	TRIM −44%
17	AVGOBROADCOM INC	4,839	$1M	1.3%	HOLD
18	PFFISHARES TR	48,709	$1M	1.2%	ADD 7%
19	VGTVANGUARD WORLD FD	1,905	$1M	1.1%	HOLD
20	GOOGLALPHABET INC	4,471	$1M	1.1%	HOLD
21	GOOGALPHABET INC	4,074	$1M	1.0%	TRIM −3%
22	IVVISHARES TR	1,768	$1M	1.0%	TRIM −4%
23	NVDANVIDIA CORPORATION	5,246	$914,902	0.8%	ADD 21%
24	MSFTMICROSOFT CORP	2,240	$829,181	0.7%	ADD 10%
25	VIGVANGUARD SPECIALIZED FUNDS	3,674	$790,130	0.7%	HOLD
26	BRLNBLACKROCK ETF TRUST II	14,041	$712,511	0.6%	ADD 5%
27	USMVISHARES TR	6,411	$594,556	0.5%	TRIM −7%
28	METAMETA PLATFORMS INC	1,009	$577,279	0.5%	HOLD
29	ORCLORACLE CORP	3,388	$498,409	0.4%	ADD 12%
30	SCHXSCHWAB U.S. LARGE-CAP ETF	16,274	$417,270	0.4%	TRIM −2%
31	ITBISHARES TR	4,559	$412,817	0.3%	HOLD
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,179	$398,443	0.3%	ADD 2%
33	JJACOBS SOLUTIONS INC	2,697	$343,274	0.3%	TRIM −4%
34	RYROYAL BK CDA	2,100	$339,738	0.3%	HOLD
35	INTUINTUIT	628	$271,535	0.2%	NEW
36	AAPLAPPLE INC	1,008	$255,912	0.2%	TRIM −78%
37	BABAALIBABA GROUP HLDG LTD	1,981	$248,536	0.2%	ADD 7%
38	VFHVANGUARD WORLD FD	1,480	$178,799	0.2%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	242	$157,382	0.1%	HOLD
40	BINCBLACKROCK ETF TRUST II	2,851	$148,052	0.1%	ADD 1005%
41	BSXBOSTON SCIENTIFIC CORP	2,203	$138,238	0.1%	ADD 20%
42	LOWLOWES COS INC	579	$136,806	0.1%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	277	$132,738	0.1%	HOLD
44	FDXFEDEX CORP	306	$108,991	0.1%	HOLD
45	EFAISHARES TR	958	$93,051	0.1%	HOLD
46	ITOTISHARES TR	532	$75,773	0.1%	HOLD
47	IYJISHARES TR	500	$73,770	0.1%	HOLD
48	GLDSPDR GOLD TR	152	$65,404	0.1%	HOLD
49	MPCMARATHON PETE CORP	246	$60,068	0.1%	TRIM −35%
50	PGPROCTER AND GAMBLE CO	406	$58,643	0.0%	HOLD
51	JCIJOHNSON CONTROLS INTERNATION	440	$57,618	0.0%	HOLD
52	XLYSELECT SECTOR SPDR TR	528	$57,541	0.0%	HOLD
53	JNJJOHNSON & JOHNSON	208	$50,850	0.0%	HOLD
54	ABBVABBVIE INC	230	$50,023	0.0%	HOLD
55	INVHINVITATION HOMES INC	2,000	$49,700	0.0%	NEW
56	PLDPROLOGIS INC.	360	$47,585	0.0%	HOLD
57	GPCGENUINE PARTS CO	440	$46,530	0.0%	TRIM −32%
58	AZNASTRAZENECA PLC	235	$46,347	0.0%	NEW
59	WECWEC ENERGY GROUP INC	380	$43,993	0.0%	HOLD
60	TELTE CONNECTIVITY PLC	210	$43,894	0.0%	HOLD
61	MMM3M CO	300	$43,569	0.0%	HOLD
62	AEPAMERICAN ELEC PWR CO INC	320	$41,946	0.0%	HOLD
63	AXPAMERICAN EXPRESS CO	134	$40,532	0.0%	HOLD
64	ACNACCENTURE PLC IRELAND	195	$38,667	0.0%	HOLD
65	RTXRTX CORPORATION	200	$38,580	0.0%	HOLD
66	COFCAPITAL ONE FINL CORP	210	$38,310	0.0%	ADD 75%
67	XLPSELECT SECTOR SPDR TR	457	$37,465	0.0%	HOLD
68	WFCWELLS FARGO CO NEW	440	$35,028	0.0%	HOLD
69	LLYELI LILLY & CO	37	$34,031	0.0%	ADD 270%
70	BACBANK AMERICA CORP	690	$33,638	0.0%	TRIM −7%
71	DGXQUEST DIAGNOSTICS INC	170	$33,317	0.0%	HOLD
72	VVISA INC	110	$33,246	0.0%	HOLD
73	WTWWILLIS TOWERS WATSON PLC LTD	109	$31,686	0.0%	HOLD
74	SCHWSCHWAB CHARLES CORP	330	$31,013	0.0%	HOLD
75	VOEVANGUARD INDEX FDS	167	$30,775	0.0%	HOLD
76	CSXCSX CORP	720	$29,556	0.0%	HOLD
77	SCHDSCHWAB STRATEGIC TR	960	$29,453	0.0%	HOLD
78	SPTMSPDR SERIES TRUST	341	$26,959	0.0%	HOLD
79	PMPHILIP MORRIS INTL INC	160	$26,454	0.0%	HOLD
80	LOUPINNOVATOR ETFS TRUST	381	$26,230	0.0%	HOLD
81	SKYYFIRST TR EXCHANGE-TRADED FD	235	$25,700	0.0%	HOLD
82	OMCOMNICOM GROUP INC	340	$25,605	0.0%	HOLD
83	DOXAMDOCS LTD	380	$24,799	0.0%	HOLD
84	MDLZMONDELEZ INTL INC	410	$23,632	0.0%	HOLD
85	ICEINTERCONTINENTAL EXCHANGE IN	150	$23,592	0.0%	HOLD
86	UPSUNITED PARCEL SERVICE INC	238	$23,414	0.0%	HOLD
87	VYMVANGUARD WHITEHALL FDS	155	$22,956	0.0%	HOLD
88	PNCPNC FINL SVCS GROUP INC	110	$22,890	0.0%	HOLD
89	MRSHMARSH & MCLENNAN COS INC	130	$22,549	0.0%	HOLD
90	ATRAPTARGROUP INC	175	$22,054	0.0%	HOLD
91	FDNFIRST TR EXCHANGE-TRADED FD	94	$21,999	0.0%	HOLD
92	XYLXYLEM INC	180	$21,510	0.0%	NEW
93	KOCOCA COLA CO	280	$21,294	0.0%	HOLD
94	SPGIS&P GLOBAL INC	50	$21,267	0.0%	HOLD
95	SPTSSPDR SERIES TRUST	687	$20,047	0.0%	HOLD
96	MDTMEDTRONIC PLC	230	$19,930	0.0%	HOLD
97	HDHOME DEPOT INC	60	$19,733	0.0%	HOLD
98	BLKBLACKROCK INC	20	$19,234	0.0%	HOLD
99	SAPSAP SE	110	$18,833	0.0%	HOLD
100	CCICROWN CASTLE INC	225	$18,295	0.0%	HOLD
101	UNHUNITEDHEALTH GROUP INC	64	$17,318	0.0%	ADD 106%
102	SPABSPDR SERIES TRUST	646	$16,553	0.0%	HOLD
103	SCHFSCHWAB STRATEGIC TR	638	$15,791	0.0%	HOLD
104	VEAVANGUARD TAX-MANAGED FDS	216	$13,841	0.0%	HOLD
105	NVSNOVARTIS AG	90	$13,748	0.0%	HOLD
106	CAHCARDINAL HEALTH INC	60	$12,679	0.0%	HOLD
107	ROPROPER TECHNOLOGIES INC	35	$12,385	0.0%	HOLD
108	NKENIKE INC	232	$12,254	0.0%	HOLD
109	DISDISNEY WALT CO	124	$11,951	0.0%	HOLD
110	HBANHUNTINGTON BANCSHARES INC	740	$11,581	0.0%	NEW
111	AMDADVANCED MICRO DEVICES INC	56	$11,392	0.0%	HOLD
112	RSPINVESCO EXCHANGE TRADED FD T	53	$10,172	0.0%	HOLD
113	PAYXPAYCHEX INC	110	$10,133	0.0%	ADD 124%
114	TRXTRX GOLD CORPORATION	6,750	$10,125	0.0%	HOLD
115	DHRDANAHER CORP DEL	50	$9,480	0.0%	HOLD
116	MAAMID-AMER APT CMNTYS INC	75	$9,159	0.0%	HOLD
117	QCOMQUALCOMM INC	63	$8,113	0.0%	TRIM −6%
118	TXNTEXAS INSTRS INC	40	$7,766	0.0%	HOLD
119	IBITISHARES BITCOIN TRUST ETF	188	$7,223	0.0%	HOLD
120	QQQINVESCO QQQ TR	12	$6,926	0.0%	HOLD
121	KHCKRAFT HEINZ CO	300	$6,747	0.0%	HOLD
122	AJGGALLAGHER ARTHUR J & CO	30	$6,497	0.0%	HOLD
123	XITKSPDR SERIES TRUST	42	$6,157	0.0%	HOLD
124	AEEAMEREN CORP	52	$5,716	0.0%	HOLD
125	COPXGLOBAL X FDS	71	$5,421	0.0%	HOLD
126	SBUXSTARBUCKS CORP	54	$4,854	0.0%	HOLD
127	FFORD MTR CO	400	$4,616	0.0%	HOLD
128	FNDFSCHWAB STRATEGIC TR	93	$4,550	0.0%	HOLD
129	RIVNRIVIAN AUTOMOTIVE INC	300	$4,515	0.0%	HOLD
130	LHXL3HARRIS TECHNOLOGIES INC	13	$4,487	0.0%	TRIM −52%
131	NSCNORFOLK SOUTHN CORP	15	$4,305	0.0%	TRIM −40%
132	VCSHVANGUARD SCOTTSDALE FDS	54	$4,281	0.0%	HOLD
133	MRVLMARVELL TECHNOLOGY INC	41	$4,061	0.0%	HOLD
134	TAT&T INC	140	$4,059	0.0%	HOLD
135	GDGENERAL DYNAMICS CORP	11	$3,775	0.0%	TRIM −48%
136	XLESELECT SECTOR SPDR TR	54	$3,308	0.0%	HOLD
137	APDAIR PRODS & CHEMS INC	11	$3,195	0.0%	TRIM −42%
138	PHRPHREESIA INC	369	$3,092	0.0%	ADD 15%
139	CCLCARNIVAL CORP	101	$2,614	0.0%	HOLD
140	VOOVANGUARD INDEX FDS	4	$2,390	0.0%	HOLD
141	SYFSYNCHRONY FINANCIAL	35	$2,381	0.0%	HOLD
142	TFCTRUIST FINL CORP	50	$2,299	0.0%	HOLD
143	XARSPDR SERIES TRUST	9	$2,286	0.0%	HOLD
144	AMTMAMENTUM HOLDINGS INC	59	$1,539	0.0%	TRIM −20%
145	ACWIISHARES TR	1	$138	0.0%	NEW
146	AOAISHARES TR	1	$88	0.0%	NEW
147	AORISHARES TR	1	$64	0.0%	NEW
148	AOMISHARES TR	1	$47	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QUALISHARES TR

—

123K

122K

126K

$24M

EFGISHARES TR

—

112K

113K

117K

118K

$13M

RSPTINVESCO EXCHANGE TRADED FD T

—

205K

204K

208K

207K

$9M

AGGISHARES TR

—

86K

88K

91K

94K

$9M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

105K

107K

114K

123K

$7M

XLKSELECT SECTOR SPDR TR

—

25K

24K

50K

51K

$7M

XLFSELECT SECTOR SPDR TR

—

118K

117K

121K

125K

$6M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

43K

44K

45K

$4M

IGSBISHARES TR

—

71K

72K

74K

$4M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

130K

120K

124K

119K

$3M

XLVSELECT SECTOR SPDR TR

—

17K

$2M

HDVISHARES TR

—

19K

17K

$2M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

81K

79K

77K

$2M

AMZNAMAZON COM INC

—

$2M

VUGVANGUARD INDEX FDS

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aventus Investment Advisors, Inc.