Aventura Private Wealth Adjusts Portfolio in Q2 2026 with Focus on Income & Growth ETFs

Aventura Private Wealth, Llc reported its portfolio holdings for the period ending June 30th, 2026. The total portfolio value stood at $319,927,000 as of this date.

Purchase Highlights

This quarter saw notable purchases by Aventura Private Wealth, Llc across different asset classes and sectors:

• They significantly increased their position in the NEOS NASDAQ 100 High Income ETF (QQQI), adding over 84,000 shares. This ETF invests in equity and covered call strategies focused on high income from Nasdaq companies.
• The investment firm also boosted its holdings of the NEOS S&P 500 High Income ETF (SPYI) by over 22,000 shares. This fund aims to provide high income exposure through a combination of equities and covered calls.
• A substantial purchase was observed in the ISHARES RUSSELL 1000 Growth ETF (IWF), adding nearly 8,000 shares. This large-cap equity fund focuses on growth-oriented stocks.
• Additionally, Aventura Private Wealth added a significant position to the FIRST TRUST BUYWRITE INCOME ETF (FTHI), increasing holdings by nearly 20,000 shares. This fund utilizes options strategies for income generation.

Sale & Reduction Updates

Aventura Private Wealth also made significant adjustments to its portfolio this quarter:

• The firm substantially reduced its position in the JPMORGAN NASDAQ Equity Premium Income ETF (JEPQ), cutting over 35,000 shares. This reduction was quite large given the fund's allocation.
• They also significantly decreased holdings in the JPMORGAN Equity Premium Income ETF (JEPI), removing over 16,000 shares. This ETF focuses on income through options strategies across various equities.
• Furthermore, Aventura Private Wealth sold off its position in the GOLDMAN SACHS S&P 500 Premium Income ETF (GPIX), completely exiting it by reducing shares by nearly all of them. This was a significant sell action.
• They also sold their entire position in the JPMORGAN S&P 500 Premium Income ETF (GPIQ), removing over 4,800 shares. This was another major exit.
• Additionally, holdings of the GLOBAL X S&P 500 Covered Call ETF (XYLD) were reduced by nearly all of them (-62% change), indicating a clear decision to sell out this position.

Moderate Changes & New Positions

Beyond the major shifts, there were several moderate changes and additions:

• The investment firm moderately increased its holdings of GLOBAL X NASDAQ 100 Covered Call ETF (QYLD) by over 20,000 shares. This fund uses covered calls on Nasdaq stocks for income generation.
• They also moderately increased their position in the ISHARES Broad USD High Yield Bond ETF (USHY), adding nearly 10,000 shares. This fund focuses on high-yield corporate bonds.
• Conversely, Aventura Private Wealth moderately decreased its position in the NIKE INC CL B (NKE), removing over 4,000 shares. This stock is part of the Consumer Cyclical sector.
• Furthermore, they sold their entire position in the small BOOKING HOLDINGS INC COM (BKNG), removing over 8,500 shares. This stock is also categorized under Consumer Cyclical.

These changes reflect Aventura Private Wealth's active management approach during the second quarter of 2026. For more detailed information on holdings and performance, please visit Aventura Private Wealth or explore individual stock profiles at Insider Set.