Aventura Private Wealth, LLC

CIK 0002074418 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Aventura Private Wealth, LLC reported 986 positions worth $326.0M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AAPL (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.0M
2026 Q2
Positions
986
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 986 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$34.0M10.43%117,478
2NVDANVIDIA CORPORATION COMSH$25.2M7.72%125,749
3SPYINEOS S&P 500 HIGH INCOME ETFSH$16.0M4.90%300,791
4JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSH$15.0M4.59%243,261
5QQQINEOS NASDAQ 100 HIGH INCOME ETFSH$13.0M4.00%229,423
6AMZNAMAZON COM INC COMSH$10.6M3.26%44,526
7MSFTMICROSOFT CORP COMSH$8.8M2.71%23,661
8GOOGALPHABET INC CAP STK CL CSH$8.6M2.62%24,201
9METAMETA PLATFORMS INC CL ASH$7.6M2.32%13,448
10VOOVANGUARD S&P 500 ETFSH$5.2M1.60%7,615

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aventura Private Wealth, LLC hold as of Q2 2026?

Aventura Private Wealth, LLC reported 986 positions worth $326.0M in its Q2 2026 13F filing. Largest positions: AAPL (10.4%), NVDA (7.7%), SPYI (4.9%), JEPQ (4.6%) and QQQI (4.0%).

What did Aventura Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aventura Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.