Aventura Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074418
Institutional-grade research for retail investors
Sector Allocation
- Technology41.8%$136.1M
- Other22.4%$73.1M
- Financials8.4%$27.4M
- Consumer Discretionary6.7%$21.8M
- Industrials5.5%$18.0M
- Healthcare5.2%$17.0M
- Consumer Staples2.6%$8.5M
- Energy2.1%$7.0M
- Utilities1.7%$5.6M
- Materials1.6%$5.4M
AUM History
13fpro.ai/research/fund/aventura-private-wealth-llc-2074418
Conviction and streaks
Diversifying · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$34.0MNVDA
$25.2M- NEOS$16.0M
- JPMORGAN$15.0M
- NEOS$13.0M
AMZN
$10.6MMSFT
$8.8MGOOG
$8.6MMETA
$7.6M- VANGUARD$5.2M
LLY
$4.9MAMD
$4.7MINTC
$3.7MNFLX
$3.6MMA
$3.5MAVGO
$3.2MGE
$3.1MXOM.R34088
$3.1MGOOGL
$3.0MMS
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aventura-private-wealth-llc-2074418
Aventura Private Wealth, LLC 13F holdings — Q2 2026
$326.0M portfolio (+19.2% QoQ) · 986 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$34.0M
10.4% of stocks
+0.4%This quarter+5.0%Since filed4+ qtrsHeld$25.2M
7.7% of stocks
+0.3%This quarter+1.6%Since filed4+ qtrsHeld- 3
NEOS S&P 500 HIGH INCOME ETF - ETF
$16.0M
4.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF
$15.0M
4.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NEOS NASDAQ 100 HIGH INCOME ETF - ETF
$13.0M
4.0% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
3.3% of stocks
+2%This quarter-2.3%Since filed4+ qtrsHeld$8.8M
2.7% of stocks
+2%This quarter+34.6%Since filed4+ qtrsHeld$8.6M
2.6% of stocks
+0.3%This quarter-15.1%Since filed4+ qtrsHeld$7.6M
2.3% of stocks
+2%This quarter-7.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
VANGUARD S&P 500 ETF - ETF
$5.2M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $34.0M | 10.4% | +0.4% | +5.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $25.2M | 7.7% | +0.3% | +1.6% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | NEOS S&P 500 HIGH INCOME ETF - ETF | $16.0M | 4.9% | +8% | — | — | — | — | |
| 4 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $15.0M | 4.6% | -13% | — | — | — | — | |
| 5 | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $13.0M | 4.0% | +58% | — | — | — | — | |
| 6 | $10.6M | 3.3% | +2% | -2.3% | 4+ qtrsAdded 3 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.8M | 2.7% | +2% | +34.6% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.6M | 2.6% | +0.3% | -15.1% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.6M | 2.3% | +2% | -7.5% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD S&P 500 ETF - ETF | $5.2M | 1.6% | +2% | — | — | — | — |
All holdings — Aventura Private Wealth, LLC (Q2 2026)
986 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $4.9M | 1.5% | 4,078 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 1.4% | 8,026 | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $3.7M | 1.1% | 27K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $3.6M | 1.1% | 51K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $3.5M | 1.1% | 6,780 | -10% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $3.2M | 1.0% | 8,505 | +19% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $3.1M | 0.9% | 8,269 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.1M | 0.9% | 22K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $3.0M | 0.9% | 8,369 | +26% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $2.9M | 0.9% | 14K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.9% | 2,503 | +18% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 0.9% | 3,756 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.8% | 8,926 | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES SEMICONDUCTOR ETF - ETFetf/fund | — | $2.5M | 0.8% | 3,842 | +1449% | — | — | 13F |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.8% | 43K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.7% | 5,817 | +3% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.7% | 9,370 | +0.1% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.7% | 1,162 | +9% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.7% | 28K | +1% | |||
| 30 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $2.3M | 0.7% | 12K | -1% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,367 | +3% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.7% | 5,194 | +18% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $2.1M | 0.7% | 18K | -1% | |||
| 34 | $STX | Seagate Technology Holdings plc | Technology | $2.1M | 0.6% | 2,172 | +16% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.6% | 2,805 | -9% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.6% | 6,291 | +18% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.6% | 17K | -3% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.6% | 4,392 | +8% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.5% | 12K | +20% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $1.7M | 0.5% | 4,283 | +4% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.5% | 3,849 | +32% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.5% | 10K | +9% | |||
| 43 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.5M | 0.5% | 8,514 | +2278% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.4% | 3,014 | +7% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.4% | 4,985 | -5% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.4% | 16K | +3% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.4% | 1,243 | +20% | |||
| 48 | $V | VISA INC. | Financials | $1.3M | 0.4% | 3,823 | +12% | |||
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.3M | 0.4% | 11K | +293% | |||
| 50 | $LIN | LINDE PLC | Materials | $1.3M | 0.4% | 2,521 | +2% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.4% | 3,390 | +3% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.4% | 3,556 | +29% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.4% | 3,579 | -2% | |||
| 54 | $DE | DEERE & CO | Industrials | $1.2M | 0.4% | 1,842 | +14% | |||
| 55 | $HWM | Howmet Aerospace Inc. | Materials | $1.2M | 0.4% | 4,335 | +8% | |||
| 56 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.3% | 3,625 | -0.8% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 4,193 | +4% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,166 | +0.4% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.3% | 4,210 | +10% | |||
| 60 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.3% | 10K | +0.1% | |||
| 61 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | — | $1.1M | 0.3% | 57K | -26% | |||
| 62 | $BA | BOEING CO | Industrials | $1.0M | 0.3% | 4,642 | +5% | |||
| 63 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $984K | 0.3% | 4,505 | +1.0% | |||
| 64 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | — | $956K | 0.3% | 40K | +96% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $954K | 0.3% | 2,706 | +0.9% | |||
| 66 | $RTX | RTX Corp | Industrials | $938K | 0.3% | 4,943 | +12% | |||
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | — | $932K | 0.3% | 1,244 | +52% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $893K | 0.3% | 760 | +27% | |||
| 69 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $891K | 0.3% | 2,240 | +0.7% | |||
| 70 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $854K | 0.3% | 1,634 | — | |||
| 71 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $842K | 0.3% | 2,547 | +3% | |||
| 72 | $SNDK | Sandisk Corp | Technology | $808K | 0.3% | 355 | +414% | |||
| 73 | $NXPI | NXP Semiconductors N.V. | Technology | $787K | 0.2% | 2,799 | -2% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $753K | 0.2% | 4,162 | -24% | |||
| 75 | — | ISHARES MSCI EAFE ETF - ETF | — | $719K | 0.2% | 6,925 | +27% | |||
| 76 | $MNST | Monster Beverage Corp | Consumer Staples | $714K | 0.2% | 7,425 | -4% | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $703K | 0.2% | 2,231 | -3% | |||
| 78 | — | AVORY FOUNDATIONAL ETF - ETF | — | $686K | 0.2% | 29K | +13% | |||
| 79 | $APH | AMPHENOL CORP /DE/ | Technology | $671K | 0.2% | 3,807 | +15% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $654K | 0.2% | 905 | +143% | |||
| 81 | $CRDO | Credo Technology Group Holding Ltd | Technology | $630K | 0.2% | 2,317 | -0.7% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $626K | 0.2% | 6,539 | +0.8% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $620K | 0.2% | 4,226 | -17% | |||
| 84 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $614K | 0.2% | 1,064 | +3% | |||
| 85 | $USB | US BANCORP DE | Financials | $609K | 0.2% | 10K | +6% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $595K | 0.2% | 4,396 | +7% | |||
| 87 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $591K | 0.2% | 2,401 | +10% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $571K | 0.2% | 9,911 | -25% | |||
| 89 | $BPOP | POPULAR, INC. | Financials | $570K | 0.2% | 3,473 | — | |||
| 90 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $570K | 0.2% | 10K | -62% | |||
| 91 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $569K | 0.2% | 287 | +81% | |||
| 92 | $OKLO | Oklo Inc. | Utilities | $554K | 0.2% | 11K | -2% | |||
| 93 | $NBIS | Nebius Group N.V. | Technology | $547K | 0.2% | 1,981 | — | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $531K | 0.2% | 4,130 | +10% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $528K | 0.2% | 2,125 | +25% | |||
| 96 | $HOOD | Robinhood Markets, Inc. | Financials | $504K | 0.1% | 5,030 | +61% | |||
| 97 | $ARM | ARM HOLDINGS PLC /UK | Technology | $484K | 0.1% | 1,364 | +5% | |||
| 98 | $SLV | iShares Silver Trust | Financials | $478K | 0.1% | 8,935 | +0.3% | |||
| 99 | $DOV | DOVER Corp | Industrials | $466K | 0.1% | 2,079 | +610% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $460K | 0.1% | 478 | +14% | |||
| 101 | $GD | GENERAL DYNAMICS CORP | Industrials | $443K | 0.1% | 1,251 | +5% | |||
| 102 | $CRWV | CoreWeave, Inc. | Technology | $443K | 0.1% | 4,452 | -2% | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $442K | 0.1% | 7,650 | +10% | |||
| 104 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $439K | 0.1% | 1,990 | +0.1% | |||
| 105 | $SPGI | S&P Global Inc. | Financials | $438K | 0.1% | 1,076 | -28% | |||
| 106 | $WCN | Waste Connections, Inc. | Utilities | $438K | 0.1% | 2,627 | -14% | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $421K | 0.1% | 1,414 | -2% | |||
| 108 | $GLW | CORNING INC /NY | Materials | $418K | 0.1% | 1,638 | +594% | |||
| 109 | $CRM | Salesforce, Inc. | Technology | $414K | 0.1% | 2,646 | -8% | |||
| 110 | $CVX | CHEVRON CORP | Energy | $408K | 0.1% | 2,461 | +10% | |||
| 111 | $TMUS | T-Mobile US, Inc. | Communication Services | $405K | 0.1% | 2,416 | -4% | |||
| 112 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $401K | 0.1% | 2,001 | -21% | |||
| 113 | $SHOP | SHOPIFY INC. | Technology | $390K | 0.1% | 3,419 | -2% | |||
| 114 | $CME | CME GROUP INC. | Financials | $390K | 0.1% | 1,765 | -12% | |||
| 115 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $389K | 0.1% | 1,796 | -8% | |||
| 116 | $XEL | XCEL ENERGY INC | Utilities | $375K | 0.1% | 4,673 | +8% | |||
| 117 | $AJG | Arthur J. Gallagher & Co. | Financials | $375K | 0.1% | 1,633 | -27% | |||
| 118 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | — | $364K | 0.1% | 7,954 | -1% | |||
| 119 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $364K | 0.1% | 9,830 | New | |||
| 120 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $363K | 0.1% | 8,498 | -30% | |||
| 121 | $AROC | Archrock, Inc. | Energy | $358K | 0.1% | 8,802 | — | |||
| 122 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | — | $358K | 0.1% | 12K | -5% | |||
| 123 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $356K | 0.1% | 3,426 | — | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $356K | 0.1% | 3,583 | -16% | |||
| 125 | $ALAB | Astera Labs, Inc. | Technology | $354K | 0.1% | 733 | -19% | |||
| 126 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $353K | 0.1% | 693 | -2% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $350K | 0.1% | 15K | -3% | |||
| 128 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $344K | 0.1% | 1,856 | +245% | |||
| 129 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $344K | 0.1% | 916 | -38% | |||
| 130 | $EOG | EOG RESOURCES INC | Energy | $335K | 0.1% | 2,579 | — | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $334K | 0.1% | 1,491 | -35% | |||
| 132 | $HONA | Honeywell Aerospace Inc. | Industrials | $330K | 0.1% | 1,491 | New | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $326K | 0.1% | 323 | +52% | |||
| 134 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $325K | 0.1% | 442 | -13% | |||
| 135 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $325K | 0.1% | 648 | +10% | |||
| 136 | $MDT | Medtronic plc | Healthcare | $322K | 0.1% | 4,120 | -12% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $322K | 0.1% | 2,744 | +29% | |||
| 138 | $UBER | Uber Technologies, Inc | Technology | $322K | 0.1% | 4,466 | -10% | |||
| 139 | $PH | Parker-Hannifin Corp | Industrials | $316K | 0.1% | 323 | +32% | |||
| 140 | $IR | Ingersoll Rand Inc. | Industrials | $316K | 0.1% | 3,851 | +3% | |||
| 141 | $NKE | NIKE, Inc. | Consumer Discretionary | $314K | 0.1% | 7,648 | -34% | |||
| 142 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $311K | 0.1% | 1,729 | +8% | |||
| 143 | $SNOW | Snowflake Inc. | Technology | $307K | 0.1% | 1,208 | +26% | |||
| 144 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | — | $294K | 0.1% | 7,213 | -62% | |||
| 145 | $KLAC | KLA CORP | Technology | $289K | 0.1% | 957 | +2027% | |||
| 146 | $CMS | CMS ENERGY CORP | Utilities | $288K | 0.1% | 3,766 | — | |||
| 147 | $SAN | Banco Santander, S.A. | Financials | $285K | 0.1% | 21K | — | |||
| 148 | $AVAV | AeroVironment Inc | Industrials | $270K | 0.1% | 1,633 | -11% | |||
| 149 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $269K | 0.1% | 2,502 | -2% | |||
| 150 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $267K | 0.1% | 3,928 | +148% |
What changed in Q2 2026
Against the previous quarter's 13F: 118 new, 264 added to, 174 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (118)
- ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF$364K
first bought this quarter
$HONAHoneywell Aerospace Inc.$330K
first bought this quarter
- ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$207K
first bought this quarter
- JPMORGAN U.S. TECH LEADERS ETF - ETF$101K
first bought this quarter
$ONTOONTO INNOVATION INC.$98K
first bought this quarter
$CRSRCorsair Gaming, Inc.$74K
first bought this quarter
+112 more in the Excel export
Added to (264)
- NEOS NASDAQ 100 HIGH INCOME ETF - ETF+58%
now $13.0M
- ISHARES SEMICONDUCTOR ETF - ETF+1449%
now $2.5M
$BKNGBooking Holdings Inc.+2278%
now $1.5M · held 4+ qtrs
- NEOS S&P 500 HIGH INCOME ETF - ETF+8%
now $16.0M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+293%
now $1.3M
$SNDKSandisk Corp+414%
now $808K · held 2 qtrs, 2 adds in a row
+258 more in the Excel export
Trimmed (174)
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF-13%
now $15.0M
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-62%
now $570K
- GLOBAL X S&P 500 COVERED CALL ETF - ETF-62%
now $294K
now $3.5M · held 4+ qtrs, 3 trims in a row
- GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF-26%
now $1.1M
now $4.7M · held 4+ qtrs
+168 more in the Excel export
Holdings by quarter
Every 13F Aventura Private Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aventura Private Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aventura Private Wealth, LLC disclosed 986 positions worth $326.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 118 new positions and exited 34 and a full exit from $NRG. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Aventura Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2074418.
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AI-Powered Hedge Fund Analysis: Aventura Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aventura Private Wealth, LLC (SEC CIK: 2074418), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aventura Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.