Aventura Private Wealth, Llc Portfolio Stock Holdings
Aventura Private Wealth, Llc disclosed 904 stock positions valued at approximately $273.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 904
- Portfolio Value
- $273.5M
Holdings by Sector
Aventura Private Wealth, Llc Portfolio Holdings in Q1 2026
858 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 10.86% | 117,060 | -2,039 | -1.71% | $29,708,747 |
| NVIDIA CORPORATION COM | NVDA | Technology | 8.00% | 125,386 | +2,856 | +2.33% | $21,867,261 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 5.65% | 278,150 | -24,801 | -8.19% | $15,442,883 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 5.02% | 278,178 | +37,648 | +15.65% | $13,733,637 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.33% | 43,722 | +659 | +1.53% | $9,105,981 |
| MICROSOFT CORP COM | MSFT | Technology | 3.14% | 23,198 | -1,223 | -5.01% | $8,587,280 |
| META PLATFORMS INC CL A | META | Communication Services | 2.76% | 13,192 | +366 | +2.85% | $7,547,756 |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 2.63% | 144,807 | +120,195 | +488.36% | $7,195,456 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.53% | 24,135 | +377 | +1.59% | $6,923,387 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.72% | 49,040 | +6,864 | +16.27% | $4,715,196 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.63% | 7,464 | -4 | -0.05% | $4,460,113 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.38% | 7,557 | -106 | -1.38% | $3,775,914 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.33% | 21,376 | +89 | +0.42% | $3,626,667 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.31% | 3,888 | +27 | +0.70% | $3,575,741 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.98% | 18,274 | +3,864 | +26.81% | $2,673,121 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.83% | 2,289 | -543 | -19.17% | $2,280,672 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.83% | 8,008 | -16 | -0.20% | $2,272,302 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.82% | 13,664 | +102 | +0.75% | $2,248,646 |
| BROADCOM INC COM | AVGO | Technology | 0.81% | 7,175 | +2,249 | +45.66% | $2,220,712 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.79% | 27,234 | +1,269 | +4.89% | $2,168,071 |
| WALMART INC COM | WMT | Consumer Defensive | 0.79% | 17,417 | -557 | -3.10% | $2,164,556 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.77% | 43,213 | -500 | -1.14% | $2,106,621 |
| ABBVIE INC COM | ABBV | Healthcare | 0.74% | 9,361 | -3 | -0.03% | $2,035,854 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.74% | 3,093 | +122 | +4.11% | $2,011,502 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.70% | 6,645 | +1,363 | +25.80% | $1,910,738 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.63% | 8,527 | +2,568 | +43.09% | $1,734,648 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.60% | 4,417 | +326 | +7.97% | $1,642,020 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.58% | 12,018 | -374 | -3.02% | $1,597,192 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.58% | 4,061 | +507 | +14.27% | $1,585,455 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.57% | 5,336 | +133 | +2.56% | $1,569,659 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.57% | 8,017 | -4,554 | -36.23% | $1,556,508 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.56% | 5,632 | -111 | -1.93% | $1,523,952 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.55% | 9,495 | -575 | -5.71% | $1,516,389 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.55% | 358 | -135 | -27.38% | $1,507,861 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.55% | 26,379 | -23,538 | -47.15% | $1,495,157 |
| EATON CORP PLC SHS | ETN | Other | 0.53% | 4,060 | -144 | -3.43% | $1,452,136 |
| ORACLE CORP COM | ORCL | Technology | 0.53% | 9,808 | +1,776 | +22.11% | $1,442,783 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.52% | 15,369 | -326 | -2.08% | $1,427,440 |
| SPDR GOLD SHARES | GLD | Other | 0.52% | 3,291 | +1,479 | +81.62% | $1,416,084 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.52% | 1,069 | +93 | +9.53% | $1,412,213 |
| CONOCOPHILLIPS COM | COP | Energy | 0.49% | 10,181 | -527 | -4.92% | $1,343,860 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.49% | 77,383 | -20,686 | -21.09% | $1,327,118 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.48% | 4,136 | - | - | $1,315,882 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.47% | 5,262 | +1,159 | +28.25% | $1,275,483 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.46% | 4,047 | -181 | -4.28% | $1,257,618 |
| LINDE PLC SHS | LIN | Other | 0.45% | 2,473 | -4 | -0.16% | $1,226,035 |
| INTEL CORP COM | INTC | Technology | 0.43% | 26,635 | +1,740 | +6.99% | $1,175,403 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.42% | 2,681 | +44 | +1.67% | $1,143,178 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.40% | 3,635 | -1,123 | -23.60% | $1,099,443 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.38% | 3,653 | -7 | -0.19% | $1,048,288 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.38% | 2,158 | +31 | +1.46% | $1,034,114 |
| VISA INC COM CL A | V | Financial Services | 0.38% | 3,406 | +31 | +0.92% | $1,029,412 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.38% | 2,225 | +847 | +61.47% | $1,025,703 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.35% | 2,828 | +244 | +9.44% | $955,819 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 3,817 | +37 | +0.98% | $933,146 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.34% | 4,012 | +109 | +2.79% | $924,684 |
| DEERE & CO COM | DE | Industrials | 0.33% | 1,622 | -4 | -0.25% | $913,700 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.33% | 5,465 | - | - | $903,583 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.32% | 4,462 | -625 | -12.29% | $884,565 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.32% | 2,682 | -50 | -1.83% | $882,167 |
| BOEING CO COM | BA | Industrials | 0.32% | 4,425 | -155 | -3.38% | $880,708 |
| RTX CORPORATION COM | RTX | Industrials | 0.31% | 4,406 | +50 | +1.15% | $849,917 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.29% | 13,141 | -155 | -1.17% | $797,016 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.28% | 1,634 | +126 | +8.36% | $756,852 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.28% | 12,061 | -612 | -4.83% | $756,828 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.28% | 2,482 | -17 | -0.68% | $754,762 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.28% | 2,290 | -82 | -3.46% | $752,624 |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | Other | 0.27% | 19,039 | -17,068 | -47.27% | $745,000 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.27% | 1,876 | +55 | +3.02% | $734,942 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 5,083 | +575 | +12.76% | $734,189 |
| CATERPILLAR INC COM | CAT | Industrials | 0.27% | 1,033 | - | - | $731,933 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.26% | 2,126 | +79 | +3.86% | $718,290 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.23% | 4,118 | -87 | -2.07% | $639,461 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.23% | 1,501 | -43 | -2.78% | $638,232 |
| SOUTHERN CO COM | SO | Utilities | 0.23% | 6,488 | -702 | -9.76% | $626,246 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.23% | 2,925 | +20 | +0.69% | $624,956 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.23% | 11,665 | -658 | -5.34% | $616,145 |
| MARTIN MARIETTA MATLS INC COM | MLM | Basic Materials | 0.22% | 1,033 | -24 | -2.27% | $608,228 |
| ISHARES SILVER TRUST | SLV | Other | 0.22% | 8,907 | +2,229 | +33.38% | $606,923 |
| CME GROUP INC COM | CME | Financial Services | 0.22% | 2,012 | - | - | $594,244 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.21% | 2,863 | +1 | +0.03% | $563,513 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.21% | 7,753 | -73 | -0.93% | $561,782 |
| OKLO INC COM CL A | OKLO | Utilities | 0.20% | 10,829 | +1,555 | +16.77% | $537,010 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 820 | +238 | +40.89% | $535,632 |
| SALESFORCE INC COM | CRM | Technology | 0.20% | 2,862 | -48 | -1.65% | $534,158 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.19% | 2,521 | -163 | -6.07% | $529,390 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.19% | 5,440 | -24 | -0.44% | $528,387 |
| GE VERNOVA INC COM | GEV | Utilities | 0.19% | 597 | +97 | +19.40% | $521,121 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.19% | 2,283 | -39 | -1.68% | $515,986 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.18% | 3,047 | -261 | -7.89% | $495,020 |
| US BANCORP COM NEW | USB | Financial Services | 0.18% | 9,502 | - | - | $494,199 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.18% | 2,233 | -119 | -5.06% | $483,515 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.18% | 706 | - | - | $481,661 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.17% | 1,704 | -417 | -19.66% | $475,941 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.17% | 1,989 | -25 | -1.24% | $470,049 |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | Other | 0.17% | 20,439 | +18,297 | +854.20% | $469,075 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.17% | 3,473 | - | - | $465,972 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.17% | 2,243 | +120 | +5.65% | $464,077 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.17% | 2,529 | -894 | -26.12% | $461,342 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.17% | 2,179 | - | - | $453,428 |