Aventura Private Wealth, Llc Portfolio Stock Holdings
Aventura Private Wealth, Llc disclosed 986 stock positions valued at approximately $326.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and NEOS S&P 500 HIGH INCOME ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 986
- Portfolio Value
- $326.0M
Holdings by Sector
Aventura Private Wealth, Llc Portfolio Holdings in Q2 2026
927 holdings in the latest reporting period.
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| 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 |
| 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 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.68% | 2,367 | +78 | +3.41% | $2,214,440 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.67% | 5,194 | +777 | +17.59% | $2,184,484 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.65% | 18,080 | -194 | -1.06% | $2,109,448 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.64% | 2,172 | +296 | +15.78% | $2,095,916 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 2,805 | -288 | -9.31% | $2,094,690 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.63% | 6,291 | +955 | +17.90% | $2,059,246 |
| WALMART INC COM | WMT | Consumer Defensive | 0.58% | 16,815 | -602 | -3.46% | $1,904,412 |
| EATON CORP PLC SHS | ETN | Other | 0.57% | 4,392 | +332 | +8.18% | $1,871,493 |
| ORACLE CORP COM | ORCL | Technology | 0.53% | 11,750 | +1,942 | +19.80% | $1,721,968 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.52% | 4,283 | +147 | +3.55% | $1,700,942 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.51% | 3,849 | +924 | +31.59% | $1,667,849 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.48% | 10,362 | +867 | +9.13% | $1,569,865 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.47% | 8,514 | +8,156 | +2278.21% | $1,517,474 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.44% | 3,014 | +186 | +6.58% | $1,439,313 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.43% | 4,985 | -277 | -5.26% | $1,401,883 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.43% | 15,892 | +523 | +3.40% | $1,394,885 |
| CATERPILLAR INC COM | CAT | Industrials | 0.41% | 1,243 | +210 | +20.33% | $1,323,850 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 3,823 | +417 | +12.24% | $1,311,630 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.40% | 10,548 | +7,867 | +293.44% | $1,309,745 |
| LINDE PLC SHS | LIN | Other | 0.40% | 2,521 | +48 | +1.94% | $1,308,388 |
| SPDR GOLD SHARES | GLD | Other | 0.38% | 3,390 | +99 | +3.01% | $1,248,808 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.37% | 3,556 | +792 | +28.65% | $1,212,513 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.37% | 3,579 | -56 | -1.54% | $1,210,747 |
| DEERE & CO COM | DE | Industrials | 0.36% | 1,842 | +220 | +13.56% | $1,168,744 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.36% | 4,335 | +323 | +8.05% | $1,165,593 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.35% | 3,625 | -28 | -0.77% | $1,140,449 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.35% | 4,193 | +146 | +3.61% | $1,133,454 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.33% | 2,166 | +8 | +0.37% | $1,083,773 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 4,210 | +393 | +10.30% | $1,069,285 |
| CONOCOPHILLIPS COM | COP | Energy | 0.32% | 10,190 | +9 | +0.09% | $1,059,356 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.32% | 57,192 | -20,191 | -26.09% | $1,054,049 |
| BOEING CO COM | BA | Industrials | 0.31% | 4,642 | +217 | +4.90% | $1,004,898 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.30% | 4,505 | +43 | +0.96% | $984,089 |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | Other | 0.29% | 40,098 | +19,659 | +96.18% | $956,337 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.29% | 2,706 | +24 | +0.89% | $954,309 |
| RTX CORPORATION COM | RTX | Industrials | 0.29% | 4,943 | +537 | +12.19% | $937,866 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.29% | 1,244 | +424 | +51.71% | $931,619 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 760 | +163 | +27.30% | $893,412 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.27% | 2,240 | +15 | +0.67% | $890,647 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.26% | 1,634 | - | - | $853,585 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.26% | 2,547 | +65 | +2.62% | $841,649 |
| SANDISK CORP COM | SNDK | Other | 0.25% | 355 | +286 | +414.49% | $808,158 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.24% | 2,799 | -64 | -2.24% | $786,579 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.23% | 4,162 | -1,303 | -23.84% | $752,947 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 6,925 | +1,485 | +27.30% | $719,369 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.22% | 7,425 | -328 | -4.23% | $713,680 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.22% | 2,231 | -59 | -2.58% | $702,535 |
| AMPHENOL CORP CL A | APH | Technology | 0.21% | 3,807 | +490 | +14.77% | $671,207 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 905 | +533 | +143.28% | $654,315 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.19% | 2,317 | -17 | -0.73% | $630,176 |
| SOUTHERN CO COM | SO | Utilities | 0.19% | 6,539 | +51 | +0.79% | $625,804 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.19% | 4,226 | -857 | -16.86% | $619,701 |
| MARTIN MARIETTA MATLS INC COM | MLM | Basic Materials | 0.19% | 1,064 | +31 | +3.00% | $613,735 |
| US BANCORP COM NEW | USB | Financial Services | 0.19% | 10,090 | +588 | +6.19% | $609,436 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.18% | 4,396 | +278 | +6.75% | $595,280 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.18% | 2,401 | +222 | +10.19% | $591,174 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.18% | 9,911 | -3,230 | -24.58% | $571,071 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.17% | 3,473 | - | - | $570,197 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.17% | 10,084 | -16,295 | -61.77% | $569,540 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.17% | 287 | +128 | +80.50% | $568,820 |
| OKLO INC COM CL A | OKLO | Utilities | 0.17% | 10,591 | -238 | -2.20% | $554,206 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.17% | 1,981 | - | - | $547,093 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 4,130 | +383 | +10.22% | $530,686 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.16% | 2,125 | +421 | +24.71% | $527,893 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.15% | 5,030 | +1,903 | +60.86% | $504,408 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.15% | 1,364 | +64 | +4.92% | $483,795 |
| ISHARES SILVER TRUST | SLV | Other | 0.15% | 8,935 | +28 | +0.31% | $477,754 |
| DOVER CORP COM | DOV | Industrials | 0.14% | 2,079 | +1,786 | +609.56% | $466,304 |
| BLACKROCK INC COM | BLK | Other | 0.14% | 478 | +58 | +13.81% | $460,089 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.14% | 1,251 | +62 | +5.21% | $443,180 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.14% | 7,650 | +680 | +9.76% | $442,454 |