Aventura Private Wealth, LLC Top Holdings and 13F Report (2026) About Aventura Private Wealth, LLCInvestment ActivityAventura Private Wealth, LLC has $273.49 million in total holdings as of March 31, 2026.Aventura Private Wealth, LLC owns shares of 904 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Aventura Private Wealth, LLC has purchased 859 new stocks and bought additional shares in 193 stocks.Aventura Private Wealth, LLC sold shares of 157 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $29,708,747NVIDIA $21,867,261JPMorgan Nasdaq Equity Premium Income ETF $15,442,883NEOS S&P 500 High Income ETF $13,733,637Amazon.com $9,105,981 Largest New Holdings this Quarter 02072Q218 - AVORY FOUNDATIONAL ETF $542,842 Holding199908104 - Comfort Systems USA $219,259 Holding285512109 - Electronic Arts $140,670 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $118,123 Holding886364231 - FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $104,407 Holding Largest Purchases this Quarter NEOS NASDAQ 100 HIGH INCOME ETF 120,195 shares (about $5.97M)NEOS S&P 500 High Income ETF 37,648 shares (about $1.86M)Broadcom 2,249 shares (about $696.08K)Netflix 6,864 shares (about $659.97K)SPDR Gold Shares 1,479 shares (about $636.40K) Largest Sales this Quarter Fidelity National Information Services 56 shares (about $∞T)JPMorgan Nasdaq Equity Premium Income ETF 24,801 shares (about $1.38M)JPMorgan Equity Premium Income ETF 23,538 shares (about $1.33M)Texas Instruments 4,554 shares (about $884.16K)Global X S&P 500 Covered Call ETF 17,068 shares (about $667.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAventura Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,708,747$517,479 ▼-1.7%117,06010.9%Computer and TechnologyNVDANVIDIA$21,867,261$498,085 ▲2.3%125,3868.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$15,442,883$1,376,951 ▼-8.2%278,1505.6%ETFSPYINEOS S&P 500 High Income ETF$13,733,637$1,858,680 ▲15.7%278,1785.0%ETFAMZNAmazon.com$9,105,981$137,250 ▲1.5%43,7223.3%Retail/WholesaleMSFTMicrosoft$8,587,280$452,722 ▼-5.0%23,1983.1%Computer and TechnologyMETAMeta Platforms$7,547,756$209,406 ▲2.9%13,1922.8%Computer and TechnologyNEOS NASDAQ 100 HIGH INCOME ETF$7,195,456$5,972,486 ▲488.4%144,8072.6%ETFGOOGAlphabet$6,923,387$108,147 ▲1.6%24,1352.5%Computer and TechnologyNFLXNetflix$4,715,196$659,974 ▲16.3%49,0401.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$4,460,113$2,390 ▼-0.1%7,4641.6%ETFMAMastercard$3,775,914$52,964 ▼-1.4%7,5571.4%Business ServicesXOMExxonMobil$3,626,667$15,100 ▲0.4%21,3761.3%EnergyLLYEli Lilly and Company$3,575,741$24,832 ▲0.7%3,8881.3%MedicalPALANTIR TECHNOLOGIES INC CL A$2,673,121$565,226 ▲26.8%18,2741.0%StockCOSTCostco Wholesale$2,280,672$541,024 ▼-19.2%2,2890.8%Retail/WholesaleGEGE Aerospace$2,272,302$4,540 ▼-0.2%8,0080.8%AerospaceMSMorgan Stanley$2,248,646$16,786 ▲0.8%13,6640.8%FinanceAVGOBroadcom$2,220,712$696,081 ▲45.7%7,1750.8%Computer and TechnologyWFCWells Fargo & Company$2,168,071$101,024 ▲4.9%27,2340.8%FinanceWALMART INC COM$2,164,556$69,223 ▼-3.1%17,4170.8%StockBACBank of America$2,106,621$24,375 ▼-1.1%43,2130.8%FinanceABBVAbbVie$2,035,854$652 ▼0.0%9,3610.7%MedicalSPYSPDR S&P 500 ETF Trust$2,011,502$79,341 ▲4.1%3,0930.7%FinanceGOOGLAlphabet$1,910,738$391,924 ▲25.8%6,6450.7%Computer and TechnologyAMDAdvanced Micro Devices$1,734,648$522,408 ▲43.1%8,5270.6%Computer and TechnologyTSLATesla$1,642,020$121,191 ▲8.0%4,4170.6%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$1,597,192$49,705 ▼-3.0%12,0180.6%ETFCRWDCrowdStrike$1,585,455$197,938 ▲14.3%4,0610.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,569,659$39,124 ▲2.6%5,3360.6%FinanceTXNTexas Instruments$1,556,508$884,163 ▼-36.2%8,0170.6%Computer and TechnologyUNHUnitedHealth Group$1,523,952$30,035 ▼-1.9%5,6320.6%MedicalTJXTJX Companies$1,516,389$91,830 ▼-5.7%9,4950.6%Retail/WholesaleBKNGBooking$1,507,861$568,607 ▼-27.4%3580.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,495,157$1,334,130 ▼-47.2%26,3790.5%ETFETNEaton$1,452,136$51,504 ▼-3.4%4,0600.5%IndustrialsORCLOracle$1,442,783$261,254 ▲22.1%9,8080.5%Computer and TechnologyNEENextEra Energy$1,427,440$30,278 ▼-2.1%15,3690.5%UtilitiesGLDSPDR Gold Shares$1,416,084$636,399 ▲81.6%3,2910.5%FinanceASMLASML$1,412,213$122,859 ▲9.5%1,0690.5%Computer and TechnologyCOPConocoPhillips$1,343,860$69,562 ▼-4.9%10,1810.5%EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$1,327,118$354,765 ▼-21.1%77,3830.5%ManufacturingADIAnalog Devices$1,315,8820.0%4,1360.5%Computer and TechnologyIBMInternational Business Machines$1,275,483$280,936 ▲28.2%5,2620.5%Computer and TechnologyMCDMcDonald's$1,257,618$56,246 ▼-4.3%4,0470.5%Retail/WholesaleLINDE PLC SHS$1,226,035$1,983 ▼-0.2%2,4730.4%StockINTCIntel$1,175,403$76,786 ▲7.0%26,6350.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,143,178$18,762 ▲1.7%2,6810.4%ETFAXPAmerican Express$1,099,443$339,663 ▼-23.6%3,6350.4%FinanceNSCNorfolk Southern$1,048,288$2,009 ▼-0.2%3,6530.4%TransportationBRK.BBerkshire Hathaway$1,034,114$14,855 ▲1.5%2,1580.4%FinanceVVisa$1,029,412$9,369 ▲0.9%3,4060.4%Business ServicesISRGIntuitive Surgical$1,025,703$390,459 ▲61.5%2,2250.4%MedicalTSMTaiwan Semiconductor Manufacturing$955,819$82,468 ▲9.4%2,8280.3%Computer and TechnologyJNJJohnson & Johnson$933,146$9,045 ▲1.0%3,8170.3%MedicalHWMHowmet Aerospace$924,684$25,122 ▲2.8%4,0120.3%AerospaceDEDeere & Company$913,700$2,253 ▼-0.2%1,6220.3%IndustrialsPMPhilip Morris International$903,5830.0%5,4650.3%Consumer StaplesPGRProgressive$884,565$123,903 ▼-12.3%4,4620.3%FinanceHDHome Depot$882,167$16,446 ▼-1.8%2,6820.3%Retail/WholesaleBABoeing$880,708$30,850 ▼-3.4%4,4250.3%AerospaceRTXRTX$849,917$9,645 ▲1.1%4,4060.3%AerospaceBMYBristol Myers Squibb$797,016$9,401 ▼-1.2%13,1410.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$756,852$58,362 ▲8.4%1,6340.3%FinanceBSXBoston Scientific$756,828$38,403 ▼-4.8%12,0610.3%MedicalHLTHilton Worldwide$754,762$5,170 ▼-0.7%2,4820.3%Consumer DiscretionarySYKStryker$752,624$26,950 ▼-3.5%2,2900.3%MedicalXYLDGlobal X S&P 500 Covered Call ETF$745,000$667,874 ▼-47.3%19,0390.3%ETFSTXSeagate Technology$734,942$21,547 ▲3.0%1,8760.3%Computer and TechnologyPGProcter & Gamble$734,189$83,053 ▲12.8%5,0830.3%Consumer StaplesCATCaterpillar$731,9330.0%1,0330.3%IndustrialsMUMicron Technology$718,290$26,691 ▲3.9%2,1260.3%Computer and TechnologyPEPPepsiCo$639,461$13,510 ▼-2.1%4,1180.2%Consumer StaplesSPGIS&P Global$638,232$18,284 ▼-2.8%1,5010.2%FinanceSOSouthern$626,246$67,760 ▼-9.8%6,4880.2%UtilitiesLAM RESEARCH CORP COM NEW$624,956$4,273 ▲0.7%2,9250.2%StockNKENIKE$616,145$34,756 ▼-5.3%11,6650.2%Consumer DiscretionaryMLMMartin Marietta Materials$608,228$14,131 ▼-2.3%1,0330.2%ConstructionSLViShares Silver Trust$606,923$151,884 ▲33.4%8,9070.2%ETFCMECME Group$594,2440.0%2,0120.2%FinanceNXPINXP Semiconductors$563,513$197 ▲0.0%2,8630.2%Computer and TechnologyMNSTMonster Beverage$561,782$5,290 ▼-0.9%7,7530.2%Consumer StaplesAVORY FOUNDATIONAL ETF$542,842$542,842 ▲New Holding25,4080.2%ETFALCCAltC Acquisition$537,010$77,112 ▲16.8%10,8290.2%EnergyIVViShares Core S&P 500 ETF$535,632$155,464 ▲40.9%8200.2%ETFCRMSalesforce$534,158$8,959 ▼-1.6%2,8620.2%Computer and TechnologyTMUST-Mobile US$529,390$34,229 ▼-6.1%2,5210.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$528,387$2,331 ▼-0.4%5,4400.2%FinanceGE VERNOVA INC COM$521,121$84,671 ▲19.4%5970.2%StockHONHoneywell International$515,986$8,814 ▼-1.7%2,2830.2%Multi-Sector ConglomeratesWCNWaste Connections$495,020$42,402 ▼-7.9%3,0470.2%Business ServicesUSBU.S. Bancorp$494,1990.0%9,5020.2%FinanceAJGArthur J. Gallagher & Co.$483,515$25,767 ▼-5.1%2,2330.2%FinanceNOCNorthrop Grumman$481,6610.0%7060.2%AerospaceCEGConstellation Energy$475,941$116,471 ▼-19.7%1,7040.2%EnergyLOWLowe's Companies$470,049$5,908 ▼-1.2%1,9890.2%Retail/WholesaleFTHIFirst Trust BuyWrite Income ETF$469,075$419,916 ▲854.2%20,4390.2%ETFBPOPPopular$465,9720.0%3,4730.2%FinanceCVXChevron$464,077$24,828 ▲5.7%2,2430.2%EnergyCOFCapital One Financial$461,342$163,084 ▼-26.1%2,5290.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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