Aventura Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Aventura Private Wealth, LLC reported 982 stock positions worth $326.0 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Neos S&P 500 High Income ETF (SPYI, 4.9%). Compared with Q1 2026, it opened 117 new positions, sold out of 38, added to 258 and reduced 177. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +58%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $326.0M (Q2 2026)
- SEC Filing
- 0002074418-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 982 stocks · $326.0M
| AAPL Apple Inc. | 10.43% | 117,478 | $34.0M | Add +0.4% |
| NVDA Nvidia Corp. | 7.72% | 125,749 | $25.2M | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 4.90% | 300,791 | $16.0M | Add +8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.59% | 243,261 | $15.0M | Reduce -12.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.00% | 229,423 | $13.0M | Add +58.4% |
| AMZN Amazon.com Inc. | 3.26% | 44,526 | $10.6M | Add +1.8% |
| MSFT Microsoft Corp. | 2.71% | 23,661 | $8.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.62% | 24,201 | $8.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.32% | 13,448 | $7.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.60% | 7,615 | $5.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.50% | 4,078 | $4.9M | Add +4.9% |
| AMD Advanced Micro Devices | 1.43% | 8,026 | $4.7M | Reduce -5.9% |
| INTC Intel Corp. | 1.14% | 26,624 | $3.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 1.11% | 50,534 | $3.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.07% | 6,780 | $3.5M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.99% | 8,505 | $3.2M | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 8,269 | $3.1M | Add +3.3% |
| XOM Exxonmobil Holdings Corp. | 0.94% | 22,357 | $3.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 8,369 | $3.0M | Add +25.9% |
| MS Morgan Stanley | 0.90% | 13,978 | $2.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.89% | 2,503 | $2.9M | Add +17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 3,756 | $2.9M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.82% | 8,926 | $2.7M | Add +11.3% |
| SOXX iShares Semiconductor ETF | 0.76% | 3,842 | $2.5M | Add +1449.2% |
| BAC Bank of America Corp. | 0.75% | 43,155 | $2.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 5,817 | $2.4M | Add +3.3% |
| ABBV Abbvie Inc. | 0.72% | 9,370 | $2.4M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 1,162 | $2.3M | Add +8.7% |
| WFC Wells Fargo & Co. | 0.70% | 27,522 | $2.3M | Add +1.1% |
| XLK SS Technology Select Sector | 0.69% | 11,870 | $2.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.68% | 2,367 | $2.2M | Add +3.4% |
| TSLA Tesla Inc. | 0.67% | 5,194 | $2.2M | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 18,080 | $2.1M | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.64% | 2,172 | $2.1M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 2,805 | $2.1M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,291 | $2.1M | Add +17.9% |
| WMT Walmart Inc. | 0.58% | 16,815 | $1.9M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.57% | 4,392 | $1.9M | Add +8.2% |
| ORCL Oracle Corp. | 0.53% | 11,750 | $1.7M | Add +19.8% |
| ADI Analog Devices Inc. | 0.52% | 4,283 | $1.7M | Add +3.5% |
| LRCX Lam Research Corp. | 0.51% | 3,849 | $1.7M | Add +31.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 10,362 | $1.6M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.47% | 8,514 | $1.5M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 3,014 | $1.4M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,985 | $1.4M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.43% | 15,892 | $1.4M | Add +3.4% |
| CAT Caterpillar Inc. | 0.41% | 1,243 | $1.3M | Add +20.3% |
| V Visa Inc. Class A | 0.40% | 3,823 | $1.3M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 10,548 | $1.3M | Reduce -1.6% |
| LIN Linde PLC | 0.40% | 2,521 | $1.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.38% | 3,390 | $1.2M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 3,556 | $1.2M | Add +28.6% |
| AXP American Express Co. | 0.37% | 3,579 | $1.2M | Reduce -1.5% |
| DE Deere & Co. | 0.36% | 1,842 | $1.2M | Add +13.6% |
| HWM Howmet Aerospace Inc. | 0.36% | 4,335 | $1.2M | Add +8.1% |
| NSC Norfolk Southern Corp. | 0.35% | 3,625 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.35% | 4,193 | $1.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,166 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.33% | 4,210 | $1.1M | Add +10.3% |
| COP Conocophillips | 0.33% | 10,190 | $1.1M | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 57,192 | $1.1M | Reduce -26.1% |
| BA The Boeing Co. | 0.31% | 4,642 | $1.0M | Add +4.9% |
| PGR Progressive Corp. | 0.30% | 4,505 | $984K | Add +1.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 40,098 | $956K | Add +96.2% |
| HD Home Depot Inc. | 0.29% | 2,706 | $954K | Add +0.9% |
| RTX RTX Corp. | 0.29% | 4,943 | $938K | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,244 | $932K | Add +51.7% |
| GEV GE Vernova Inc. | 0.27% | 760 | $893K | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,240 | $891K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 1,634 | $854K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 2,547 | $842K | Add +2.6% |
| SNDK Sandisk Corp. | 0.25% | 355 | $808K | Add +414.5% |
| NXPI NXP Semiconductors NV | 0.24% | 2,799 | $787K | Reduce -2.2% |
| PM Philip Morris International | 0.23% | 4,162 | $753K | Reduce -23.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,925 | $719K | Add +27.3% |
| MNST Monster Beverage Corp. | 0.22% | 7,425 | $714K | Reduce -4.2% |
| SYK Stryker Corp. | 0.22% | 2,231 | $703K | Reduce -2.6% |
| AVRY Avory Foundational ETF | 0.21% | 28,677 | $686K | Add +12.9% |
| APH Amphenol Corp. Class A | 0.21% | 3,807 | $671K | Add +14.8% |
| AMAT Applied Materials Inc. | 0.20% | 905 | $654K | Add +143.3% |
| CRDO Credo Technology Group Holdi | 0.19% | 2,317 | $630K | Reduce -0.7% |
| SO The Southern Co. | 0.19% | 6,539 | $626K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.19% | 4,226 | $620K | Reduce -16.9% |
| MLM Martin Marietta Materials | 0.19% | 1,064 | $614K | Add +3.0% |
| USB US Bancorp | 0.19% | 10,090 | $609K | Add +6.2% |
| PEP Pepsico Inc. | 0.18% | 4,396 | $595K | Add +6.8% |
| PNC PNC Financial Services Group | 0.18% | 2,401 | $591K | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 9,911 | $571K | Reduce -24.6% |
| BPOP Popular Inc. | 0.17% | 3,473 | $570K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 10,084 | $570K | Reduce -61.8% |
| FIX Comfort Systems USA Inc. | 0.17% | 287 | $569K | Add +80.5% |
| OKLO Oklo Inc. | 0.17% | 10,591 | $554K | Reduce -2.2% |
| NBIS Nebius Group NV | 0.17% | 1,981 | $547K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,130 | $531K | Add +10.2% |
| CEG Constellation Energy | 0.16% | 2,125 | $528K | Add +24.7% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 5,030 | $504K | Add +60.9% |
| ARM Arm Holdings PLC-ADR | 0.15% | 1,364 | $484K | Add +4.9% |
| SLV iShares Silver Trust | 0.15% | 8,935 | $478K | Add +0.3% |
| DOV Dover Corp. | 0.14% | 2,079 | $466K | Add +609.6% |
| BLK BlackRock Inc. | 0.14% | 478 | $460K | Add +13.8% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HRZN Horizon Technology Finance C | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $326.0M.
Portfolio Sells Q1 2026 → Q2 2026
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.5% | 4.59% | −1.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -61.8% | 0.17% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.65% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -10.3% | 1.07% | −0.31 |
| WMT Walmart Inc. | Reduce -3.5% | 0.58% | −0.21 |
| XYLD Global X S&P 500 Cove Call E | Reduce -62.1% | 0.09% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -29.5% | 0.11% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -26.1% | 0.32% | −0.16 |
| NKE Nike Inc. Class B | Reduce -34.4% | 0.10% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.6% | 0.18% | −0.12 |
| PM Philip Morris International | Reduce -23.8% | 0.23% | −0.10 |
| SPGI S&P Global Inc. | Reduce -28.3% | 0.13% | −0.10 |
| CME Cme Group Inc. | Reduce -12.3% | 0.12% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.64% | −0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -66.7% | 0.04% | −0.09 |
| INTU Intuit Inc. | Reduce -26.2% | 0.05% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.47% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 0.19% | −0.08 |
| PPG PPG Industries Inc. | Reduce -86.1% | 0.01% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -4.2% | 0.12% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.13% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -1.8% | 0.11% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -49.7% | 0.05% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -26.9% | 0.12% | −0.06 |
| SYK Stryker Corp. | Reduce -2.6% | 0.22% | −0.06 |
| NOW ServiceNow Inc. | Reduce -16.1% | 0.11% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -47.8% | 0.02% | −0.05 |
| MDT Medtronic PLC | Reduce -11.8% | 0.10% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -99.5% | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| WCN Waste Connections Inc. | Reduce -13.8% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.11% | −0.05 |
| COF Capital One Financial Corp. | Reduce -20.9% | 0.12% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -37.9% | 0.11% | −0.04 |
| EA Electronic Arts Inc. | Reduce -81.2% | 0.01% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.7% | 0.07% | −0.04 |
| VST Vistra Corp. | Reduce -35.8% | 0.05% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -10.7% | 0.08% | −0.04 |
| CHKP Check Point Software Tech | Reduce -72.4% | 0.01% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.8% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.43% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| HGER Harbor Commodity All Weather | Reduce -4.8% | 0.11% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -84.3% | 0.01% | −0.03 |
| BMNR Bitmine Immersion Technologi | Reduce -40.7% | 0.02% | −0.03 |
| AMT American Tower Corp. | Reduce -28.0% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.35% | −0.03 |
| ADBE Adobe Inc. | Reduce -26.4% | 0.04% | −0.03 |
| MSTR Strategy Inc. | Reduce -8.5% | 0.04% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +58.4% | 4.00% | +1.37 |
| SOXX iShares Semiconductor ETF | Add +1449.2% | 0.76% | +0.73 |
| MU Micron Technology Inc. | Add +17.7% | 0.89% | +0.62 |
| STX Seagate Technology Holdings | Add +15.8% | 0.64% | +0.37 |
| LRCX Lam Research Corp. | Add +31.6% | 0.51% | +0.28 |
| TXN Texas Instruments Inc. | Add +11.3% | 0.82% | +0.25 |
| SNDK Sandisk Corp. | Add +414.5% | 0.25% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 0.92% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +28.6% | 0.37% | +0.21 |
| LLY Eli Lilly & Co. | Add +4.9% | 1.50% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.7% | 0.71% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.74% | +0.18 |
| AVGO Broadcom Inc. | Add +18.5% | 0.99% | +0.17 |
| AMAT Applied Materials Inc. | Add +143.3% | 0.20% | +0.15 |
| CAT Caterpillar Inc. | Add +20.3% | 0.41% | +0.14 |
| FTHI Fthi/First Trust Exchange-TR | Add +96.2% | 0.29% | +0.12 |
| DOV Dover Corp. | Add +609.6% | 0.14% | +0.12 |
| GE General Electric | Add +3.3% | 0.95% | +0.12 |
| GLW Corning Inc. | Add +594.1% | 0.13% | +0.12 |
| USHY iShares Broad Usd High Yield | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +80.5% | 0.17% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.44% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.62% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +51.7% | 0.29% | +0.09 |
| GEV GE Vernova Inc. | Add +27.3% | 0.27% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +4.9% | 0.15% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +60.9% | 0.15% | +0.08 |
| MS Morgan Stanley | Add +2.3% | 0.90% | +0.07 |
| XLI SS Industrial Select Sector | Add +245.0% | 0.11% | +0.07 |
| TSLA Tesla Inc. | Add +17.6% | 0.67% | +0.07 |
| DELL Dell Technologies -C | Add +277.9% | 0.08% | +0.07 |
| KLAC KLA Corp. | Add +112.7% | 0.09% | +0.06 |
| IDV iShares International Select | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +17.9% | 0.63% | +0.06 |
| TGT Target Corp. | Add +1202.7% | 0.06% | +0.05 |
| APH Amphenol Corp. Class A | Add +14.8% | 0.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +275.3% | 0.07% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +147.7% | 0.08% | +0.05 |
| QCOM Qualcomm Inc. | Add +198.7% | 0.06% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.2% | 0.57% | +0.04 |
| SNOW Snowflake Inc. | Add +25.7% | 0.09% | +0.04 |
| ADI Analog Devices Inc. | Add +3.5% | 0.52% | +0.04 |
| CSCO Cisco Systems Inc. | Add +29.5% | 0.10% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +438.6% | 0.05% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +73.3% | 0.07% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +51.6% | 0.10% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +530.0% | 0.04% | +0.03 |
| WDC Western Digital Corp. | Add +1580.0% | 0.03% | +0.03 |
| JTEK JPMorgan US Tech Leaders | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| HRZN Horizon Technology Finance C | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |