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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 and exited 43; 443 existing positions rose in reported value and 238 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL10.4% · +0%NVDA7.7% · +0%SPYI4.9% · +8%JEPQ4.6% · -12%QQQI4.0% · +58%AMZN3.3% · +2%MSFT2.7% · +2%GOOG2.6% · +0%META2.3% · +2%VOO1.6% · +2%LLY1.5% · +5%AMD1.4% · -6%INTC1.1% · -0%NFLX1.1% · +3%MA1.1% · -10%AVGO1.0% · +18%GE0.9% · +3%XOM0.9% · +5%GOOGL0.9% · +26%MS0.9% · +2%MU0.9% · +18%CRWD0.9% · -8%TXN0.8% · +11%SOXX0.8% · +1449%BAC0.8% · -0%UNH0.7% · +3%ABBV0.7% · +0%ASML0.7% · +9%WFC0.7% · +1%XLK0.7% · -1%COST0.7% · +3%TSLA0.7% · +18%PLTR0.6% · -1%STX0.6% · +16%SPY0.6% · -9%JPM0.6% · +18%WMT0.6% · -4%ETN0.6% · +8%ORCL0.5% · +20%ADI0.5% · +4%LRCX0.5% · +32%TJX0.5% · +9%BKNG0.5% · +2278%TSM0.4% · +7%IBM0.4% · -5%NEE0.4% · +3%CAT0.4% · +20%V0.4% · +12%IWF0.4% · +293%LIN0.4% · +2%GLD0.4% · +3%PANW0.4% · +29%AXP0.4% · -2%DE0.4% · +14%HWM0.4% · +8%NSC0.3% · -1%MCD0.3% · +4%BRK.B0.3% · +0%JNJ0.3% · +10%COP0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 4, 2026.

Assets Under Management
$374.8M
Discretionary
$374.8M
Employees
5
Accounts
516
Address
19790 WEST DIXIE HWY
SUITE 805
AVENTURA, FL 33180
Phone
(305) 845-1937
Website
Name Title / Status Ownership Type
Diamantis, Michelle, Olympia ControlCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
MAYA, SHMUEL, ISAAC ControlMANAGING DIRECTOR
since Jul 2024
75% or moreIndividual
BRUNO, ANDREA, JOSEOWNER
since Dec 2025
Less than 5%Individual
VELASCO, DAYANAOWNER
since Dec 2025
5–10%Individual
Ownership & leadership changes · 2 filings with changes since Jul 25, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • AddedBRUNO, ANDREA, JOSE · OWNER · Less than 5%
  • AddedVELASCO, DAYANA · OWNER · 5–10%
Sep 4, 2024 filing
  • AddedDiamantis, Michelle, Olympia · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMAYA, SHMUEL, ISAAC · title MANAGING DIRECTOR & CCO → MANAGING DIRECTOR
Jul 25, 2024 filing (earliest on record)
  • ListedMAYA, SHMUEL, ISAAC · MANAGING DIRECTOR & CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Aventura Private Wealth, LLC Holdings (2026-06-30)

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
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