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Aventura Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2074418 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Aventura Private Wealth, LLC manages $326.0M in 13F-reported U.S. long-equity assets across 986 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.43%), NVDA (7.72%), SPYI (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 43, added to 443, and trimmed 238.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19790 WEST DIXIE HIGHWAY,
STE 806
AVENTURA, FL 33180
Phone
(305) 740-1600
Filing Manager
Aventura Private Wealth, LLC
AVENTURA, FL
Signatory
Michelle Diamantis
Chief Compliance Officer
Loading holdings…
AUM

$326.0M

Long-equity book

Holdings

986

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+125 / −43 / ↑443 / ↓238

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEOS NASDAQ 100 HIGH INCOME ETF$5.8M +81.1%
  • APPLE INC COM$4.3M +14.4%
  • NVIDIA CORPORATION COM$3.3M +15.1%
  • ADVANCED MICRO DEVICES INC COM$2.9M +168.8%
  • INTEL CORP COM$2.5M +216.3%
Show all 443 →

Top Trims

  • NETFLIX INC. COM-$1.1M -23.5%
  • JPMORGAN EQUITY PREMIUM INCOME ETF-$925.6K -61.9%
  • PALANTIR TECHNOLOGIES INC CL A-$563.7K -21.1%
  • GLOBAL X S&P 500 COVERED CALL ETF-$450.8K -60.5%
  • BOSTON SCIENTIFIC CORP COM-$394.1K -52.1%
Show all 238 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$3.1M
  • ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$363.9K
  • HONEYWELL INTL INC COM$333.8K
  • HONEYWELL AEROSPACE INC COM$329.6K
  • ISHARES INTERNATIONAL SELECT DIVIDEND ETF$207.2K
Show all 125 →

Exited Positions

  • EXXON MOBIL CORP COM$3.6M
  • HONEYWELL INTL INC COM$516.0K
  • NRG ENERGY INC COM NEW$127.9K
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$97.7K
  • ISHARES S&P 500 VALUE ETF$52.6K
Show all 43 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $34.0M 10.43% 117,478 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $25.2M 7.72% 125,749 SH
3 NEOS S&P 500 HIGH INCOME ETF SPYI 78433H303 $16.0M 4.90% 300,791 SH
4 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $15.0M 4.59% 243,261 SH
5 NEOS NASDAQ 100 HIGH INCOME ETF QQQI 78433H675 $13.0M 4.00% 229,423 SH
6 AMAZON COM INC COM AMZN 023135106 $10.6M 3.26% 44,526 SH
7 MICROSOFT CORP COM MSFT 594918104 $8.8M 2.71% 23,661 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $8.6M 2.62% 24,201 SH
9 META PLATFORMS INC CL A META 30303M102 $7.6M 2.32% 13,448 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $5.2M 1.60% 7,615 SH
11 ELI LILLY & CO COM LLY 532457108 $4.9M 1.50% 4,078 SH
12 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.7M 1.43% 8,026 SH
13 INTEL CORP COM INTC 458140100 $3.7M 1.14% 26,624 SH
14 NETFLIX INC. COM NFLX 64110L106 $3.6M 1.11% 50,534 SH
15 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.5M 1.07% 6,780 SH
16 BROADCOM INC COM AVGO 11135F101 $3.2M 0.99% 8,505 SH
17 GE AEROSPACE COM NEW GE 369604301 $3.1M 0.95% 8,269 SH
18 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $3.1M 0.94% 22,357 SH
19 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.0M 0.92% 8,369 SH
20 MORGAN STANLEY COM NEW MS 617446448 $2.9M 0.90% 13,978 SH
21 MICRON TECHNOLOGY INC COM MU 595112103 $2.9M 0.89% 2,503 SH
22 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $2.9M 0.88% 3,756 SH
23 TEXAS INSTRS INC COM TXN 882508104 $2.7M 0.82% 8,926 SH
24 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $2.5M 0.76% 3,842 SH
25 BANK OF AMER CORP COM BAC 060505104 $2.5M 0.75% 43,155 SH
26 UNITEDHEALTH GROUP INC COM UNH 91324P102 $2.4M 0.74% 5,817 SH
27 ABBVIE INC COM ABBV 00287Y109 $2.4M 0.72% 9,370 SH
28 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $2.3M 0.71% 1,162 SH
29 WELLS FARGO & CO COM WFC 949746101 $2.3M 0.70% 27,522 SH
30 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.3M 0.69% 11,870 SH
31 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.2M 0.68% 2,367 SH
32 TESLA INC COM TSLA 88160R101 $2.2M 0.67% 5,194 SH
33 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.1M 0.65% 18,080 SH
34 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $2.1M 0.64% 2,172 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.1M 0.64% 2,805 SH
36 JPMORGAN CHASE & CO COM JPM 46625H100 $2.1M 0.63% 6,291 SH
37 WALMART INC COM WMT 931142103 $1.9M 0.58% 16,815 SH
38 EATON CORP PLC SHS ETN G29183103 $1.9M 0.57% 4,392 SH
39 ORACLE CORP COM ORCL 68389X105 $1.7M 0.53% 11,750 SH
40 ANALOG DEVICES INC COM ADI 032654105 $1.7M 0.52% 4,283 SH
41 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.7M 0.51% 3,849 SH
42 TJX COS INC NEW COM TJX 872540109 $1.6M 0.48% 10,362 SH
43 BOOKING HOLDINGS INC COM BKNG 09857L108 $1.5M 0.47% 8,514 SH
44 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $1.4M 0.44% 3,014 SH
45 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.4M 0.43% 4,985 SH
46 NEXTERA ENERGY INC COM NEE 65339F101 $1.4M 0.43% 15,892 SH
47 CATERPILLAR INC COM CAT 149123101 $1.3M 0.41% 1,243 SH
48 VISA INC COM CL A V 92826C839 $1.3M 0.40% 3,823 SH
49 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.3M 0.40% 10,548 SH
50 LINDE PLC SHS LIN G54950103 $1.3M 0.40% 2,521 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $326.0M 986 0002074418-26-000007
2026-03-31 2026-05-06 $273.5M 904 0002074418-26-000006
2025-09-30 2026-01-07 $271.2M 808 0002074418-26-000005