Aventura Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Aventura Private Wealth, Llc disclosed 974 stock positions valued at approximately $325.99M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and NEOS S&P 500 HIGH INCOME ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 974
- Portfolio Value
- $325.99M
Holdings by Sector
Aventura Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.43% | 117,478 | +418 | +0.36% | $33,993,352 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.72% | 125,749 | +363 | +0.29% | $25,161,029 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 4.90% | 300,791 | +22,613 | +8.13% | $15,968,974 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 4.59% | 243,261 | -34,889 | -12.54% | $14,950,850 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 4.00% | 229,423 | +84,616 | +58.43% | $13,028,930 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.26% | 44,526 | +804 | +1.84% | $10,612,265 |
| MICROSOFT CORP COM | MSFT | Technology | 2.71% | 23,661 | +463 | +2.00% | $8,826,146 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.62% | 24,201 | +66 | +0.27% | $8,551,096 |
| META PLATFORMS INC CL A | META | Communication Services | 2.32% | 13,448 | +256 | +1.94% | $7,575,232 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.60% | 7,615 | +151 | +2.02% | $5,230,225 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.50% | 4,078 | +190 | +4.89% | $4,891,614 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.43% | 8,026 | -501 | -5.88% | $4,662,452 |
| INTEL CORP COM | INTC | Technology | 1.14% | 26,624 | -11 | -0.04% | $3,717,547 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.11% | 50,534 | +1,494 | +3.05% | $3,608,119 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.07% | 6,780 | -777 | -10.28% | $3,482,049 |
| BROADCOM INC COM | AVGO | Technology | 0.99% | 8,505 | +1,330 | +18.54% | $3,212,800 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.95% | 8,269 | +261 | +3.26% | $3,090,201 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.94% | 22,357 | +981 | +4.59% | $3,056,713 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.92% | 8,369 | +1,724 | +25.94% | $2,990,891 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.90% | 13,978 | +314 | +2.30% | $2,921,920 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.89% | 2,503 | +377 | +17.73% | $2,888,878 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.88% | 3,756 | -305 | -7.51% | $2,866,327 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.82% | 8,926 | +909 | +11.34% | $2,660,604 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.76% | 3,842 | +3,594 | +1449.19% | $2,461,739 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.75% | 43,155 | -58 | -0.13% | $2,458,950 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.74% | 5,817 | +185 | +3.28% | $2,417,608 |
| ABBVIE INC COM | ABBV | Healthcare | 0.72% | 9,370 | +9 | +0.10% | $2,357,862 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.71% | 1,162 | +93 | +8.70% | $2,311,087 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.70% | 27,522 | +288 | +1.06% | $2,274,398 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.69% | 11,870 | -148 | -1.23% | $2,261,547 |
Showing 30 of 974 holdings in the latest reporting period.