Q2 2026 13F · SEC CIK 2074418

Aventura Private Wealth, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 983
Holdings vs S&P 500, 3 yrs: —
Assets under management: $374.8M

Aventura Private Wealth, LLC is a wealth manager that reported 983 positions worth $326.0M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Apple Inc (AAPL, 10.4%), Nvidia Corporation (NVDA, 7.7%), Neos ETF Trust (SPYI, 4.9%).

Aventura Private Wealth, LLC holdings largest 50 of 983 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aventura Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.4%	10.9%	117,478	+0.4%	$34.0M
NVDANvidia Corporation	7.7%	8.0%	125,749	+0.3%	$25.2M
SPYINeos ETF Trust	4.9%	5.0%	300,791	+8.1%	$16.0M
JEPQJ P Morgan Exchange Traded F	4.6%	5.6%	243,261	-12.5%	$15.0M
QQQINeos ETF Trust	4.0%	2.6%	229,423	+58.4%	$13.0M
AMZNAmazon Com Inc	3.3%	3.3%	44,526	+1.8%	$10.6M
MSFTMicrosoft Corp	2.7%	3.1%	23,661	+2.0%	$8.8M
GOOGAlphabet Inc	2.6%	2.5%	24,201	+0.3%	$8.6M
METAMeta Platforms Inc	2.3%	2.8%	13,448	+1.9%	$7.6M
VOOVanguard Index Fds	1.6%	1.6%	7,615	+2.0%	$5.2M
LLYEli Lilly & Co	1.5%	1.3%	4,078	+4.9%	$4.9M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	8,026	-5.9%	$4.7M
INTCIntel Corp	1.1%	0.4%	26,624	-0.0%	$3.7M
NFLXNetflix Inc.	1.1%	1.7%	50,534	+3.0%	$3.6M
MAMastercard Incorporated	1.1%	1.4%	6,780	-10.3%	$3.5M
AVGOBroadcom Inc	1.0%	0.8%	8,505	+18.5%	$3.2M
GEGe Aerospace	0.9%	0.8%	8,269	+3.3%	$3.1M
XOMExxonmobil Holdings Corp	0.9%	—	22,357	—	$3.1M
GOOGLAlphabet Inc	0.9%	0.7%	8,369	+25.9%	$3.0M
MSMorgan Stanley	0.9%	0.8%	13,978	+2.3%	$2.9M
MUMicron Technology Inc	0.9%	—	2,503	—	$2.9M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	3,756	-7.5%	$2.9M
TXNTexas Instrs Inc	0.8%	0.6%	8,926	+11.3%	$2.7M
SOXXIshares Tr	0.8%	—	3,842	—	$2.5M
BACBank of Amer Corp	0.8%	0.8%	43,155	-0.1%	$2.5M
UNHUnitedhealth Group Inc	0.7%	0.6%	5,817	+3.3%	$2.4M
ABBVAbbvie Inc	0.7%	0.7%	9,370	+0.1%	$2.4M
ASMLAsml Hldg NV	0.7%	0.5%	1,162	+8.7%	$2.3M
WFCWells Fargo & Co	0.7%	0.8%	27,522	+1.1%	$2.3M
XLKSelect Sector Spdr Tr	0.7%	0.6%	11,870	-1.2%	$2.3M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,367	+3.4%	$2.2M
TSLATesla Inc	0.7%	0.6%	5,194	+17.6%	$2.2M
PLTRPalantir Technologies Inc	0.6%	1.0%	18,080	-1.1%	$2.1M
STXSeagate Technology Hldngs Pl	0.6%	—	2,172	—	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	2,805	-9.3%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,291	+17.9%	$2.1M
WMTWalmart Inc	0.6%	0.8%	16,815	-3.5%	$1.9M
ETNEaton Corp PLC	0.6%	0.5%	4,392	+8.2%	$1.9M
ORCLOracle Corp	0.5%	0.5%	11,750	+19.8%	$1.7M
ADIAnalog Devices Inc	0.5%	0.5%	4,283	+3.6%	$1.7M
LRCXLam Research Corp	0.5%	—	3,849	—	$1.7M
TJXTjx Cos Inc New	0.5%	0.6%	10,362	+9.1%	$1.6M
BKNGBooking Holdings Inc	0.5%	0.6%	8,514	+2278.2%	$1.5M
TSMTaiwan Semiconductor Manufac	0.4%	—	3,014	—	$1.4M
IBMInternational Business Machs	0.4%	0.5%	4,985	-5.3%	$1.4M
NEENextera Energy Inc	0.4%	0.5%	15,892	+3.4%	$1.4M
CATCaterpillar Inc	0.4%	—	1,243	—	$1.3M
VVisa Inc	0.4%	—	3,823	—	$1.3M
IWFIshares Tr	0.4%	0.4%	10,548	+293.4%	$1.3M
LINLinde PLC	0.4%	0.4%	2,521	+1.9%	$1.3M

What Aventura Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.0M	983
Q1 2026	$273.5M	901
Q4 2025	$278.3M	859
Q3 2025	$271.2M	808

Questions about Aventura Private Wealth, LLC's portfolio

What stocks does Aventura Private Wealth, LLC own?

Aventura Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 983 positions worth $326.0M. The largest are Apple Inc (AAPL) at 10.4%, Nvidia Corporation (NVDA) at 7.7%, Neos ETF Trust (SPYI) at 4.9%, J P Morgan Exchange Traded F (JEPQ) at 4.6% and Neos ETF Trust (QQQI) at 4.0%.

What did Aventura Private Wealth, LLC buy last quarter?

In Q2 2026, Aventura Private Wealth, LLC added Booking Holdings Inc (BKNG) (+2278.2% shares), Ishares Tr (IWF) (+293.4% shares) and Neos ETF Trust (QQQI) (+58.4% shares), compared with its Q1 2026 filing.

What did Aventura Private Wealth, LLC sell last quarter?

In Q2 2026, Aventura Private Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Conocophillips (COP), cut from its top 50 Global X Fds (QYLD), J P Morgan Exchange Traded F (JEPQ) (-12.5% shares), Mastercard Incorporated (MA) (-10.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (-9.3% shares), compared with its Q1 2026 filing.

When is Aventura Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aventura Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aventura Private Wealth, LLC manage?

Aventura Private Wealth, LLC reported $374.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.0M.