Aventura Private Wealth, LLC Top Holdings and 13F Report (2026)

About Aventura Private Wealth, LLC

Investment Activity

Aventura Private Wealth, LLC has $325.99 million in total holdings as of June 30, 2026.
Aventura Private Wealth, LLC owns shares of 986 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.06% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Aventura Private Wealth, LLC has purchased 900 new stocks and bought additional shares in 260 stocks.
Aventura Private Wealth, LLC sold shares of 173 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple: $33,993,352
NVIDIA: $25,161,029
NEOS S&P 500 High Income ETF: $15,968,974
JPMorgan Nasdaq Equity Premium Income ETF: $14,950,850
NEOS NASDAQ 100 HIGH INCOME ETF: $13,028,930

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $3,056,713 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $363,907 Holding
438516205 - HONEYWELL INTL INC COM: $333,823 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $329,618 Holding
464288448 - iShares International Select Dividend ETF: $207,150 Holding

Largest Purchases this Quarter

NEOS NASDAQ 100 HIGH INCOME ETF: 84,616 shares (about $4.81M)
EXXONMOBIL HOLDINGS CORP COM SHS: 22,357 shares (about $3.06M)
iShares Semiconductor ETF: 3,594 shares (about $2.30M)
Booking: 8,156 shares (about $1.45M)
NEOS S&P 500 High Income ETF: 22,613 shares (about $1.20M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 34,889 shares (about $2.14M)
JPMorgan Equity Premium Income ETF: 16,295 shares (about $920.33K)
Global X S&P 500 Covered Call ETF: 11,826 shares (about $482.38K)
Mastercard: 777 shares (about $399.05K)
Global X Nasdaq 100 Covered Call ETF: 20,191 shares (about $372.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,993,352	$120,952 â–²	0.4%	117,478	10.4%	Computer and Technology
NVDA NVIDIA	$25,161,029	$72,632 â–²	0.3%	125,749	7.7%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$15,968,974	$1,200,523 â–²	8.1%	300,791	4.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,950,850	$2,144,282 â–¼	-12.5%	243,261	4.6%	ETF
NEOS NASDAQ 100 HIGH INCOME ETF	$13,028,930	$4,805,342 â–²	58.4%	229,423	4.0%	ETF
AMZN Amazon.com	$10,612,265	$191,624 â–²	1.8%	44,526	3.3%	Retail/Wholesale
MSFT Microsoft	$8,826,146	$172,711 â–²	2.0%	23,661	2.7%	Computer and Technology
GOOG Alphabet	$8,551,096	$23,320 â–²	0.3%	24,201	2.6%	Computer and Technology
META Meta Platforms	$7,575,232	$144,204 â–²	1.9%	13,448	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,230,225	$103,712 â–²	2.0%	7,615	1.6%	ETF
LLY Eli Lilly and Company	$4,891,614	$227,907 â–²	4.9%	4,078	1.5%	Medical
AMD Advanced Micro Devices	$4,662,452	$291,040 â–¼	-5.9%	8,026	1.4%	Computer and Technology
INTC Intel	$3,717,547	$1,536 â–¼	0.0%	26,624	1.1%	Computer and Technology
NFLX Netflix	$3,608,119	$106,671 â–²	3.0%	50,534	1.1%	Consumer Discretionary
MA Mastercard	$3,482,049	$399,049 â–¼	-10.3%	6,780	1.1%	Business Services
AVGO Broadcom	$3,212,800	$502,413 â–²	18.5%	8,505	1.0%	Computer and Technology
GE GE Aerospace	$3,090,201	$97,538 â–²	3.3%	8,269	0.9%	Aerospace
EXXONMOBIL HOLDINGS CORP COM SHS	$3,056,713	$3,056,713 â–²	New Holding	22,357	0.9%	Stock
GOOGL Alphabet	$2,990,891	$616,119 â–²	25.9%	8,369	0.9%	Computer and Technology
MS Morgan Stanley	$2,921,920	$65,638 â–²	2.3%	13,978	0.9%	Finance
MU Micron Technology	$2,888,878	$435,121 â–²	17.7%	2,503	0.9%	Computer and Technology
CRWD CrowdStrike	$2,866,327	$232,756 â–¼	-7.5%	3,756	0.9%	Computer and Technology
TXN Texas Instruments	$2,660,604	$270,949 â–²	11.3%	8,926	0.8%	Computer and Technology
SOXX iShares Semiconductor ETF	$2,461,739	$2,302,834 â–²	1,449.2%	3,842	0.8%	ETF
BAC Bank of America	$2,458,950	$3,305 â–¼	-0.1%	43,155	0.8%	Finance
UNH UnitedHealth Group	$2,417,608	$76,888 â–²	3.3%	5,817	0.7%	Medical
ABBV AbbVie	$2,357,862	$2,265 â–²	0.1%	9,370	0.7%	Medical
ASML ASML	$2,311,087	$184,967 â–²	8.7%	1,162	0.7%	Computer and Technology
WFC Wells Fargo & Company	$2,274,398	$23,800 â–²	1.1%	27,522	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$2,261,547	$28,198 â–¼	-1.2%	11,870	0.7%	ETF
COST Costco Wholesale	$2,214,440	$72,973 â–²	3.4%	2,367	0.7%	Retail/Wholesale
TSLA Tesla	$2,184,484	$326,789 â–²	17.6%	5,194	0.7%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC CL A	$2,109,448	$22,635 â–¼	-1.1%	18,080	0.6%	Stock
STX Seagate Technology	$2,095,916	$285,631 â–²	15.8%	2,172	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,094,690	$215,070 â–¼	-9.3%	2,805	0.6%	Finance
JPM JPMorgan Chase & Co.	$2,059,246	$312,602 â–²	17.9%	6,291	0.6%	Finance
WALMART INC COM	$1,904,412	$68,181 â–¼	-3.5%	16,815	0.6%	Stock
ETN Eaton	$1,871,493	$141,470 â–²	8.2%	4,392	0.6%	Industrials
ORCL Oracle	$1,721,968	$284,601 â–²	19.8%	11,750	0.5%	Computer and Technology
ADI Analog Devices	$1,700,942	$58,379 â–²	3.6%	4,283	0.5%	Computer and Technology
LAM RESEARCH CORP COM NEW	$1,667,849	$400,388 â–²	31.6%	3,849	0.5%	Stock
TJX TJX Companies	$1,569,865	$131,352 â–²	9.1%	10,362	0.5%	Retail/Wholesale
BKNG Booking	$1,517,474	$1,453,667 â–²	2,278.2%	8,514	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,439,313	$88,823 â–²	6.6%	3,014	0.4%	Computer and Technology
IBM International Business Machines	$1,401,883	$77,898 â–¼	-5.3%	4,985	0.4%	Computer and Technology
NEE NextEra Energy	$1,394,885	$45,905 â–²	3.4%	15,892	0.4%	Utilities
CAT Caterpillar	$1,323,850	$223,659 â–²	20.3%	1,243	0.4%	Industrials
V Visa	$1,311,630	$143,068 â–²	12.2%	3,823	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,309,745	$976,845 â–²	293.4%	10,548	0.4%	ETF
LINDE PLC SHS	$1,308,388	$24,912 â–²	1.9%	2,521	0.4%	Stock
GLD SPDR Gold Shares	$1,248,808	$36,470 â–²	3.0%	3,390	0.4%	Finance
PANW Palo Alto Networks	$1,212,513	$270,054 â–²	28.7%	3,556	0.4%	Computer and Technology
AXP American Express	$1,210,747	$18,944 â–¼	-1.5%	3,579	0.4%	Finance
DE Deere & Company	$1,168,744	$139,589 â–²	13.6%	1,842	0.4%	Industrials
HWM Howmet Aerospace	$1,165,593	$86,848 â–²	8.1%	4,335	0.4%	Aerospace
NSC Norfolk Southern	$1,140,449	$8,809 â–¼	-0.8%	3,625	0.3%	Transportation
MCD McDonald's	$1,133,454	$39,467 â–²	3.6%	4,193	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,083,773	$4,003 â–²	0.4%	2,166	0.3%	Finance
JNJ Johnson & Johnson	$1,069,285	$99,817 â–²	10.3%	4,210	0.3%	Medical
COP ConocoPhillips	$1,059,356	$936 â–²	0.1%	10,190	0.3%	Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$1,054,049	$372,120 â–¼	-26.1%	57,192	0.3%	Manufacturing
BA Boeing	$1,004,898	$46,976 â–²	4.9%	4,642	0.3%	Aerospace
PGR Progressive	$984,089	$9,393 â–²	1.0%	4,505	0.3%	Finance
FTHI First Trust BuyWrite Income ETF	$956,337	$468,867 â–²	96.2%	40,098	0.3%	ETF
HD Home Depot	$954,309	$8,464 â–²	0.9%	2,706	0.3%	Retail/Wholesale
RTX RTX	$937,866	$101,888 â–²	12.2%	4,943	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$931,619	$317,529 â–²	51.7%	1,244	0.3%	ETF
GE VERNOVA INC COM	$893,412	$191,613 â–²	27.3%	760	0.3%	Stock
ISRG Intuitive Surgical	$890,647	$5,964 â–²	0.7%	2,240	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$853,585		0.0%	1,634	0.3%	Finance
HLT Hilton Worldwide	$841,649	$21,479 â–²	2.6%	2,547	0.3%	Consumer Discretionary
SANDISK CORP COM	$808,158	$651,079 â–²	414.5%	355	0.2%	Stock
NXPI NXP Semiconductors	$786,579	$17,985 â–¼	-2.2%	2,799	0.2%	Computer and Technology
PM Philip Morris International	$752,947	$235,726 â–¼	-23.8%	4,162	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$719,369	$154,262 â–²	27.3%	6,925	0.2%	Finance
MNST Monster Beverage	$713,680	$31,527 â–¼	-4.2%	7,425	0.2%	Consumer Staples
SYK Stryker	$702,535	$18,579 â–¼	-2.6%	2,231	0.2%	Medical
AVORY FOUNDATIONAL ETF	$686,241	$78,227 â–²	12.9%	28,677	0.2%	ETF
APH Amphenol	$671,207	$86,391 â–²	14.8%	3,807	0.2%	Computer and Technology
AMAT Applied Materials	$654,315	$385,359 â–²	143.3%	905	0.2%	Computer and Technology
CRDO Credo Technology Group	$630,176	$4,624 â–¼	-0.7%	2,317	0.2%	Computer and Technology
SO Southern	$625,804	$4,881 â–²	0.8%	6,539	0.2%	Utilities
PG Procter & Gamble	$619,701	$125,671 â–¼	-16.9%	4,226	0.2%	Consumer Staples
MLM Martin Marietta Materials	$613,735	$17,881 â–²	3.0%	1,064	0.2%	Construction
USB U.S. Bancorp	$609,436	$35,515 â–²	6.2%	10,090	0.2%	Finance
PEP PepsiCo	$595,280	$37,645 â–²	6.8%	4,396	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$591,174	$54,661 â–²	10.2%	2,401	0.2%	Finance
BMY Bristol Myers Squibb	$571,071	$186,112 â–¼	-24.6%	9,911	0.2%	Medical
BPOP Popular	$570,197		0.0%	3,473	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$569,540	$920,335 â–¼	-61.8%	10,084	0.2%	ETF
FIX Comfort Systems USA	$568,820	$253,690 â–²	80.5%	287	0.2%	Construction
ALCC AltC Acquisition	$554,206	$12,454 â–¼	-2.2%	10,591	0.2%	Energy
YNDX Yandex	$547,093		0.0%	1,981	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$530,686	$49,214 â–²	10.2%	4,130	0.2%	Medical
CEG Constellation Energy	$527,893	$104,585 â–²	24.7%	2,125	0.2%	Energy
HOOD Robinhood Markets	$504,408	$190,833 â–²	60.9%	5,030	0.2%	Finance
ARM HOLDINGS PLC SPONSORED ADS	$483,795	$22,700 â–²	4.9%	1,364	0.1%	ADR
SLV iShares Silver Trust	$477,754	$1,497 â–²	0.3%	8,935	0.1%	ETF
DOV Dover	$466,304	$400,586 â–²	609.6%	2,079	0.1%	Industrials
BLACKROCK INC COM	$460,089	$55,827 â–²	13.8%	478	0.1%	Stock

Showing largest 100 holdings. View all holdings.

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Aventura Private Wealth, LLC Top Holdings and 13F Report (2026)

About Aventura Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Aventura Private Wealth, LLC Top Holdings and 13F Report (2026)

About Aventura Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAventura Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools