Aventura Private Wealth, LLC 13F holdings
Aventura Private Wealth, LLC reported 956 positions with a total reported value of $326.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: AAPL APPLE INC COM (10.4%), NVDA NVIDIA CORPORATION COM (7.7%), NEOS S&P 500 HIGH INCOME ETF (4.9%), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (4.6%), NEOS NASDAQ 100 HIGH INCOME ETF (4.0%). Against 2026-03-31 it opened 118 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 956 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC COM | 117,478 | $34.0M | 10.4% |
| NVDA NVIDIA CORPORATION COM | 125,749 | $25.2M | 7.7% |
| NEOS S&P 500 HIGH INCOME ETF | 300,791 | $16.0M | 4.9% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 243,261 | $15.0M | 4.6% |
| NEOS NASDAQ 100 HIGH INCOME ETF | 229,423 | $13.0M | 4.0% |
| GOOGL ALPHABET INC CAP STK CL A | 32,570 | $11.5M | 3.5% |
| AMZN AMAZON COM INC COM | 44,526 | $10.6M | 3.3% |
| MSFT MICROSOFT CORP COM | 23,661 | $8.8M | 2.7% |
| META META PLATFORMS INC CL A | 13,448 | $7.6M | 2.3% |
| VANGUARD S&P 500 ETF | 7,615 | $5.2M | 1.6% |
| LLY ELI LILLY & CO COM | 4,078 | $4.9M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC COM | 8,026 | $4.7M | 1.4% |
| INTC INTEL CORP COM | 26,624 | $3.7M | 1.1% |
| NFLX NETFLIX INC. COM | 50,534 | $3.6M | 1.1% |
| MA MASTERCARD INCORPORATED CL A | 6,780 | $3.5M | 1.1% |
| AVGO BROADCOM INC COM | 8,505 | $3.2M | 1.0% |
| GE AEROSPACE COM NEW | 8,269 | $3.1M | 0.9% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 22,357 | $3.1M | 0.9% |
| MS MORGAN STANLEY COM NEW | 15,273 | $3.0M | 0.9% |
| MU MICRON TECHNOLOGY INC COM | 2,503 | $2.9M | 0.9% |
| CRWD CROWDSTRIKE HLDGS INC CL A | 3,756 | $2.9M | 0.9% |
| TEXAS INSTRS INC COM | 8,926 | $2.7M | 0.8% |
| ISHARES SEMICONDUCTOR ETF | 3,842 | $2.5M | 0.8% |
| BAC BANK OF AMER CORP COM | 43,155 | $2.5M | 0.8% |
| UNH UNITEDHEALTH GROUP INC COM | 5,817 | $2.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 118 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,830 | $363.9K | 0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 1,491 | $329.6K | 0.1% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,000 | $207.2K | <0.1% |
| JPMORGAN U.S. TECH LEADERS ETF | 902 | $100.6K | <0.1% |
| ONTO ONTO INNOVATION INC COM | 259 | $98.0K | <0.1% |
| CRSR CORSAIR GAMING INC COM | 7,630 | $73.8K | <0.1% |
| CHARLES RIV LABS INTL INC COM | 280 | $63.5K | <0.1% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 564 | $57.7K | <0.1% |
| TECH BIO-TECHNE CORP COM | 720 | $50.9K | <0.1% |
| FN FABRINET SHS | 79 | $44.4K | <0.1% |
| MARA MARA HOLDINGS INC COM | 2,974 | $41.3K | <0.1% |
| QSR RESTAURANT BRANDS INTL INC COM | 401 | $29.1K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. COM | 299 | $27.3K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT INC COM | 143 | $26.2K | <0.1% |
| WYNN WYNN RESORTS LTD COM | 260 | $25.2K | <0.1% |
| RVTY REVVITY INC COM | 225 | $25.0K | <0.1% |
| TEL TE CONNECTIVITY PLC ORD SHS | 122 | $24.6K | <0.1% |
| DLTR DOLLAR TREE INC COM | 200 | $24.2K | <0.1% |
| ALL ALLSTATE CORP COM | 99 | $23.6K | <0.1% |
| RDW REDWIRE CORPORATION COM | 1,796 | $22.0K | <0.1% |
| WEC WEC ENERGY GROUP INC COM | 176 | $20.6K | <0.1% |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 2,564 | $20.2K | <0.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 660 | $19.9K | <0.1% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 395 | $17.8K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL COM | 340 | $16.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NRG NRG ENERGY INC COM NEW | 875 | $127.9K | <0.1% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,233 | $97.7K | <0.1% |
| ISHARES S&P 500 VALUE ETF | 249 | $52.6K | <0.1% |
| ISHARES MSCI EAFE VALUE ETF | 622 | $46.2K | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL COM | 1,152 | $40.0K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC COM | 140 | $39.4K | <0.1% |
| ISHARES MSCI EAFE GROWTH ETF | 284 | $31.6K | <0.1% |
| LULU LULULEMON ATHLETICA INC COM | 188 | $28.8K | <0.1% |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,000 | $20.4K | <0.1% |
| ASND ASCENDIS PHARMA A/S SPONSORED ADR | 69 | $15.8K | <0.1% |
| OSISKO DEVELOPMENT CORP COM NEW | 2,656 | $8.6K | <0.1% |
| GRANITESHARES 2X LONG NVDA DAILY ETF | 100 | $7.3K | <0.1% |
| CION INVT CORP COM | 1,000 | $6.8K | <0.1% |
| TLN TALEN ENERGY CORP COM | 21 | $6.7K | <0.1% |
| MONROE CAP CORP COM | 1,400 | $6.4K | <0.1% |
| WING WINGSTOP INC COM | 34 | $5.3K | <0.1% |
| NG NOVAGOLD RESOURCES INC COM NEW | 582 | $5.2K | <0.1% |
| ARCELLX INC COMMON STOCK | 45 | $5.2K | <0.1% |
| ARDX ARDELYX INC COM | 672 | $4.0K | <0.1% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 100 | $3.9K | <0.1% |
| SHOE CARNIVAL INC COM | 221 | $3.4K | <0.1% |
| TBLA TABOOLA.COM LTD ORD SHS | 1,000 | $3.1K | <0.1% |
| EHC ENCOMPASS HEALTH CORP COM | 32 | $3.1K | <0.1% |
| CTGO CONTANGO SILVER & GOLD INC COM | 68 | $1.3K | <0.1% |
| ITRG INTEGRA RES CORP COM | 414 | $1.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEOS NASDAQ 100 HIGH INCOME ETF | 144,807 | 229,423 | +58.4% | $13.0M |
| ISHARES SEMICONDUCTOR ETF | 248 | 3,842 | +1,449.2% | $2.5M |
| BKNG BOOKING HOLDINGS INC COM | 358 | 8,514 | +2,278.2% | $1.5M |
| NEOS S&P 500 HIGH INCOME ETF | 278,178 | 300,791 | +8.1% | $16.0M |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,681 | 10,548 | +293.4% | $1.3M |
| SNDK SANDISK CORP COM | 69 | 355 | +414.5% | $808.2K |
| GOOGL ALPHABET INC CAP STK CL A | 30,780 | 32,570 | +5.8% | $11.5M |
| AVGO BROADCOM INC COM | 7,175 | 8,505 | +18.5% | $3.2M |
| FIRST TRUST BUYWRITE INCOME ETF | 20,439 | 40,098 | +96.2% | $956.3K |
| MU MICRON TECHNOLOGY INC COM | 2,126 | 2,503 | +17.7% | $2.9M |
| DOV DOVER CORP COM | 293 | 2,079 | +609.6% | $466.3K |
| LRCX LAM RESEARCH CORP COM NEW | 2,925 | 3,849 | +31.6% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 278,150 | 243,261 | -12.5% | $15.0M |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 26,379 | 10,084 | -61.8% | $569.5K |
| GS GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 14,376 | 6,522 | -54.6% | $754.1K |
| GLOBAL X S&P 500 COVERED CALL ETF | 19,039 | 7,213 | -62.1% | $294.2K |
| MA MASTERCARD INCORPORATED CL A | 7,557 | 6,780 | -10.3% | $3.5M |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 77,383 | 57,192 | -26.1% | $1.1M |
| AMD ADVANCED MICRO DEVICES INC COM | 8,527 | 8,026 | -5.9% | $4.7M |
| PPG INDS INC COM | 2,302 | 321 | -86.1% | $38.9K |
| PM PHILIP MORRIS INTL INC COM | 5,465 | 4,162 | -23.8% | $752.9K |
| CRWD CROWDSTRIKE HLDGS INC CL A | 4,061 | 3,756 | -7.5% | $2.9M |
| SPY STATE STREET SPDR S&P 500 ETF | 3,093 | 2,805 | -9.3% | $2.1M |
| CDNS CADENCE DESIGN SYSTEM INC COM | 1,475 | 916 | -37.9% | $343.8K |
CIK 2074418 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
