Aventura Private Wealth
Latest statistics and disclosures from Aventura Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, JEPQ, SPYI, AMZN, and represent 32.86% of Aventura Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQI (+$6.0M), SPYI, AVGO, NFLX, GLD, PLTR, Ea Series Trust, AMD, NVDA, FTHI.
- Started 96 new stock positions in GRNY, PPH, MQY, SNDK, ETHA, STIP, NGENF, CION, EFG, POET.
- Reduced shares in these 10 stocks: JEPQ, JEPI, TXN, XYLD, BKNG, COST, AAPL, MSFT, QYLD, AXP.
- Sold out of its positions in AMLP, AstraZeneca, BKR, BALL, MQT, CZR, CPB, Ceridian Hcm Hldg, CEFZ, CPNG.
- Aventura Private Wealth was a net buyer of stock by $10M.
- Aventura Private Wealth has $274M in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0002074418
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Portfolio Holdings for Aventura Private Wealth
Aventura Private Wealth holds 904 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Aventura Private Wealth has 904 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aventura Private Wealth March 31, 2026 positions
- Download the Aventura Private Wealth March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.9 | $30M | 117k | 253.79 |
|
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| Nvidia Corporation Stock (NVDA) | 8.0 | $22M | +2% | 125k | 174.40 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 5.6 | $15M | -8% | 278k | 55.52 |
|
| Neos S&p 500 High Income Etf Etf (SPYI) | 5.0 | $14M | +15% | 278k | 49.37 |
|
| Amazon Stock (AMZN) | 3.3 | $9.1M | 44k | 208.27 |
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| Microsoft Corp Stock (MSFT) | 3.1 | $8.6M | -5% | 23k | 370.17 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.8 | $7.5M | +2% | 13k | 572.15 |
|
| Neos Nasdaq 100 High Income Etf Etf (QQQI) | 2.6 | $7.2M | +488% | 145k | 49.69 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $6.9M | 24k | 286.86 |
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| Netflix Stock (NFLX) | 1.7 | $4.7M | +16% | 49k | 96.15 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.6 | $4.5M | 7.5k | 597.55 |
|
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| Mastercard Incorporated Cl A Stock (MA) | 1.4 | $3.8M | 7.6k | 499.66 |
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| Exxon Mobil Corp Stock (XOM) | 1.3 | $3.6M | 21k | 169.66 |
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| Eli Lilly & Co Stock (LLY) | 1.3 | $3.6M | 3.9k | 919.69 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.0 | $2.7M | +26% | 18k | 146.28 |
|
| Costco Wholesale Corporation Stock (COST) | 0.8 | $2.3M | -19% | 2.3k | 996.36 |
|
| Ge Aerospace Stock (GE) | 0.8 | $2.3M | 8.0k | 283.75 |
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| Morgan Stanley Stock (MS) | 0.8 | $2.2M | 14k | 164.57 |
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| Broadcom Stock (AVGO) | 0.8 | $2.2M | +45% | 7.2k | 309.51 |
|
| Wells Fargo & Co Stock (WFC) | 0.8 | $2.2M | +4% | 27k | 79.61 |
|
| Walmart Stock (WMT) | 0.8 | $2.2M | -3% | 17k | 124.28 |
|
| Bank Of Amer Corp Stock (BAC) | 0.8 | $2.1M | 43k | 48.75 |
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| Abbvie Stock (ABBV) | 0.7 | $2.0M | 9.4k | 217.48 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $2.0M | +4% | 3.1k | 650.34 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $1.9M | +25% | 6.6k | 287.55 |
|
| Advanced Micro Devices Stock (AMD) | 0.6 | $1.7M | +43% | 8.5k | 203.43 |
|
| Tesla Stock (TSLA) | 0.6 | $1.6M | +7% | 4.4k | 371.75 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.6 | $1.6M | -3% | 12k | 132.90 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $1.6M | +14% | 4.1k | 390.41 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $1.6M | +2% | 5.3k | 294.16 |
|
| Texas Instrs Stock (TXN) | 0.6 | $1.6M | -36% | 8.0k | 194.15 |
|
| Unitedhealth Group Stock (UNH) | 0.6 | $1.5M | 5.6k | 270.59 |
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| Tjx Cos Stock (TJX) | 0.6 | $1.5M | -5% | 9.5k | 159.70 |
|
| Booking Holdings Stock (BKNG) | 0.6 | $1.5M | -27% | 358.00 | 4211.90 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.5 | $1.5M | -47% | 26k | 56.68 |
|
| Eaton Corp Stock (ETN) | 0.5 | $1.5M | -3% | 4.1k | 357.67 |
|
| Oracle Corp Stock (ORCL) | 0.5 | $1.4M | +22% | 9.8k | 147.10 |
|
| Nextera Energy Stock (NEE) | 0.5 | $1.4M | -2% | 15k | 92.88 |
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| Spdr Gold Shares Etf (GLD) | 0.5 | $1.4M | +81% | 3.3k | 430.29 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.5 | $1.4M | +9% | 1.1k | 1321.06 |
|
| Conocophillips Stock (COP) | 0.5 | $1.3M | -4% | 10k | 132.00 |
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.5 | $1.3M | -21% | 77k | 17.15 |
|
| Analog Devices Stock (ADI) | 0.5 | $1.3M | 4.1k | 318.15 |
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| International Business Machs Stock (IBM) | 0.5 | $1.3M | +28% | 5.3k | 242.40 |
|
| Mcdonalds Corp Stock (MCD) | 0.5 | $1.3M | -4% | 4.0k | 310.75 |
|
| Linde Stock (LIN) | 0.4 | $1.2M | 2.5k | 495.77 |
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| Intel Corp Stock (INTC) | 0.4 | $1.2M | +6% | 27k | 44.13 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.1M | 2.7k | 426.40 |
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| American Express Stock (AXP) | 0.4 | $1.1M | -23% | 3.6k | 302.46 |
|
| Norfolk Southn Corp Stock (NSC) | 0.4 | $1.0M | 3.7k | 286.97 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.0M | 2.2k | 479.20 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $1.0M | 3.4k | 302.23 |
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| Intuitive Surgical Stock (ISRG) | 0.4 | $1.0M | +61% | 2.2k | 460.99 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.3 | $956k | +9% | 2.8k | 337.98 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $933k | 3.8k | 244.47 |
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| Howmet Aerospace Stock (HWM) | 0.3 | $925k | +2% | 4.0k | 230.48 |
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| Deere & Co Stock (DE) | 0.3 | $914k | 1.6k | 563.32 |
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| Philip Morris Intl Stock (PM) | 0.3 | $904k | 5.5k | 165.34 |
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| Progressive Corp Stock (PGR) | 0.3 | $885k | -12% | 4.5k | 198.24 |
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| Home Depot Stock (HD) | 0.3 | $882k | 2.7k | 328.92 |
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| Boeing Stock (BA) | 0.3 | $881k | -3% | 4.4k | 199.03 |
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| Rtx Corporation Stock (RTX) | 0.3 | $850k | 4.4k | 192.90 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $797k | 13k | 60.65 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.3 | $757k | +8% | 1.6k | 463.19 |
|
| Boston Scientific Corp Stock (BSX) | 0.3 | $757k | -4% | 12k | 62.75 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $755k | 2.5k | 304.09 |
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| Stryker Corporation Stock (SYK) | 0.3 | $753k | -3% | 2.3k | 328.66 |
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| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.3 | $745k | -47% | 19k | 39.13 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.3 | $735k | +3% | 1.9k | 391.76 |
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| Procter & Gamble Stock (PG) | 0.3 | $734k | +12% | 5.1k | 144.44 |
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| Caterpillar Stock (CAT) | 0.3 | $732k | 1.0k | 708.55 |
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| Micron Technology Stock (MU) | 0.3 | $718k | +3% | 2.1k | 337.86 |
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| Pepsico Stock (PEP) | 0.2 | $640k | -2% | 4.1k | 155.28 |
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| S&p Global Stock (SPGI) | 0.2 | $638k | -2% | 1.5k | 425.20 |
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| Southern Stock (SO) | 0.2 | $626k | -9% | 6.5k | 96.52 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $625k | 2.9k | 213.66 |
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| Nike Inc Cl B Stock (NKE) | 0.2 | $616k | -5% | 12k | 52.82 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $608k | -2% | 1.0k | 588.80 |
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| Ishares Silver Trust Etf (SLV) | 0.2 | $607k | +33% | 8.9k | 68.14 |
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| Cme Group Stock (CME) | 0.2 | $594k | 2.0k | 295.35 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $564k | 2.9k | 196.83 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $562k | 7.8k | 72.46 |
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| Avory Foundational Etf Etf | 0.2 | $543k | NEW | 25k | 21.36 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $537k | +16% | 11k | 49.59 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $536k | +40% | 820.00 | 653.21 |
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| Salesforce Stock (CRM) | 0.2 | $534k | 2.9k | 186.64 |
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| T-mobile Us Stock (TMUS) | 0.2 | $529k | -6% | 2.5k | 209.99 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $528k | 5.4k | 97.13 |
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| Ge Vernova Stock (GEV) | 0.2 | $521k | +19% | 597.00 | 872.90 |
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| Honeywell Intl Stock (HON) | 0.2 | $516k | 2.3k | 226.01 |
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| Waste Connections Stock (WCN) | 0.2 | $495k | -7% | 3.0k | 162.46 |
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| Us Bancorp Stock (USB) | 0.2 | $494k | 9.5k | 52.01 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.2 | $484k | -5% | 2.2k | 216.53 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $482k | 706.00 | 682.24 |
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| Constellation Energy Corp Stock (CEG) | 0.2 | $476k | -19% | 1.7k | 279.31 |
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| Lowes Cos Stock (LOW) | 0.2 | $470k | 2.0k | 236.32 |
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| First Trust Buywrite Income Etf Etf (FTHI) | 0.2 | $469k | +854% | 20k | 22.95 |
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| Popular Stock (BPOP) | 0.2 | $466k | 3.5k | 134.17 |
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| Chevron Corporation Stock (CVX) | 0.2 | $464k | +5% | 2.2k | 206.90 |
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| Capital One Finl Corp Stock (COF) | 0.2 | $461k | -26% | 2.5k | 182.42 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $453k | 2.2k | 208.09 |
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| Merck & Co Stock (MRK) | 0.2 | $451k | -7% | 3.7k | 120.28 |
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| Servicenow Stock (NOW) | 0.2 | $446k | 4.3k | 104.55 |
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| Palo Alto Networks Stock (PANW) | 0.2 | $443k | +5% | 2.8k | 160.32 |
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| Amphenol Corp Cl A Stock (APH) | 0.2 | $419k | +14% | 3.3k | 126.35 |
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| Pfizer Stock (PFE) | 0.2 | $419k | -2% | 15k | 28.08 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $416k | 3.5k | 118.62 |
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| Cadence Design System Stock (CDNS) | 0.1 | $410k | +83% | 1.5k | 277.87 |
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| General Dynamics Corp Stock (GD) | 0.1 | $408k | 1.2k | 343.24 |
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| Medtronic Stock (MDT) | 0.1 | $405k | 4.7k | 86.65 |
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| Blackrock Stock (BLK) | 0.1 | $404k | -18% | 420.00 | 962.61 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $402k | -7% | 7.0k | 57.64 |
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| Harbor Commodity All-weather Strategy Etf Etf (HGER) | 0.1 | $397k | -12% | 13k | 31.01 |
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| Intuit Stock (INTU) | 0.1 | $392k | -8% | 906.00 | 432.39 |
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| Old Dominion Freight Line Stock (ODFL) | 0.1 | $380k | 1.9k | 195.35 |
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| Eog Res Stock (EOG) | 0.1 | $373k | 2.6k | 144.57 |
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| State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.1 | $366k | -31% | 8.1k | 45.34 |
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| Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) | 0.1 | $365k | 7.3k | 50.04 |
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| Uber Technologies Stock (UBER) | 0.1 | $358k | -3% | 5.0k | 71.93 |
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| Coreweave Inc Com Cl A Stock (CRWV) | 0.1 | $351k | +23% | 4.5k | 77.47 |
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| Xcel Energy Stock (XEL) | 0.1 | $343k | 4.3k | 79.44 |
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| Aerovironment Stock (AVAV) | 0.1 | $335k | +53% | 1.8k | 183.05 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $331k | 3.4k | 96.70 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $324k | +3% | 5.3k | 61.26 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $317k | +49% | 1.7k | 191.81 |
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| Archrock Stock (AROC) | 0.1 | $306k | 8.8k | 34.80 |
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| Ingersoll Rand Stock (IR) | 0.1 | $298k | 3.7k | 80.12 |
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| Brown Forman Corp Cl B Stock (BF.B) | 0.1 | $297k | 11k | 26.44 |
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| Cms Energy Corp Stock (CMS) | 0.1 | $292k | 3.8k | 77.58 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $292k | +146% | 506.00 | 577.18 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $290k | 590.00 | 491.60 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $289k | 2.8k | 102.67 |
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| Digital Rlty Tr Reit (DLR) | 0.1 | $288k | -6% | 1.6k | 180.21 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $271k | -3% | 2.5k | 106.15 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $266k | 1.3k | 198.31 |
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| Republic Svcs Stock (RSG) | 0.1 | $259k | -22% | 1.2k | 219.02 |
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| Vistra Corp Stock (VST) | 0.1 | $259k | +207% | 1.7k | 150.35 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $252k | 6.7k | 37.84 |
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| Ppg Inds Stock (PPG) | 0.1 | $246k | 2.3k | 106.88 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $241k | +2% | 399.00 | 604.63 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $233k | 21k | 11.28 |
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| Sysco Corp Stock (SYY) | 0.1 | $232k | 3.3k | 71.33 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $230k | +91% | 2.0k | 113.10 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $224k | 697.00 | 320.81 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $223k | -3% | 289.00 | 772.72 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $219k | +4% | 245.00 | 895.25 |
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| Comfort Sys Usa Stock (FIX) | 0.1 | $219k | NEW | 159.00 | 1378.99 |
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| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.1 | $219k | 2.3k | 93.87 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $217k | +18% | 3.1k | 69.30 |
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| American Tower Corp Reit (AMT) | 0.1 | $214k | -12% | 1.2k | 172.64 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.1 | $206k | +63% | 2.0k | 103.76 |
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| Williams Cos Stock (WMB) | 0.1 | $203k | 2.8k | 72.78 |
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| Huntington Ingalls Inds Stock (HII) | 0.1 | $203k | +91% | 533.00 | 379.90 |
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| Arm Holdings Adr (ARM) | 0.1 | $197k | +11% | 1.3k | 151.28 |
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| Omega Healthcare Invs Reit (OHI) | 0.1 | $194k | 4.4k | 43.82 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $192k | 588.00 | 325.93 |
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| Strategy Inc Cl A Stock (MSTR) | 0.1 | $190k | +3% | 1.5k | 124.80 |
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| Adobe Stock (ADBE) | 0.1 | $190k | -2% | 780.00 | 243.08 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $181k | +12% | 213.00 | 847.34 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $180k | +9% | 2.0k | 92.31 |
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| Royal Caribbean Group Stock (RCL) | 0.1 | $179k | 649.00 | 275.18 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $175k | 1.4k | 125.46 |
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| Disney Walt Stock (DIS) | 0.1 | $172k | -4% | 1.8k | 96.40 |
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| At&t Stock (T) | 0.1 | $170k | 5.9k | 28.99 |
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| Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) | 0.1 | $169k | +16% | 3.4k | 49.49 |
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| Trane Technologies Stock (TT) | 0.1 | $167k | +24% | 400.00 | 416.94 |
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| Arista Networks Stock (ANET) | 0.1 | $167k | +46% | 1.4k | 122.78 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $166k | +1001% | 661.00 | 250.58 |
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| Cisco Sys Stock (CSCO) | 0.1 | $164k | +10% | 2.1k | 77.59 |
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| Tapestry Stock (TPR) | 0.1 | $156k | 1.1k | 141.11 |
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| Synopsys Stock (SNPS) | 0.1 | $155k | 392.00 | 396.48 |
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| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $155k | 142.00 | 1093.35 |
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| Camtek Ltd Ord Stock (CAMT) | 0.1 | $154k | 1.0k | 151.61 |
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| Altria Group Stock (MO) | 0.1 | $151k | 2.3k | 65.99 |
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| Entergy Corp Stock (ETR) | 0.1 | $150k | +3% | 1.3k | 112.32 |
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| Rio Tinto Adr (RIO) | 0.1 | $149k | 1.6k | 93.29 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $148k | 782.00 | 189.51 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $148k | -36% | 748.00 | 197.50 |
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| Jabil Stock (JBL) | 0.1 | $146k | 548.00 | 265.63 |
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| Snowflake Stock (SNOW) | 0.1 | $145k | +11% | 961.00 | 150.82 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $145k | -16% | 990.00 | 145.94 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.1 | $144k | +26% | 5.2k | 27.46 |
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| Drdgold Limited Spon Adr Repstg Adr (DRD) | 0.1 | $143k | 4.9k | 29.37 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $143k | +73% | 789.00 | 181.42 |
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| Marvell Technology Stock (MRVL) | 0.1 | $143k | 1.4k | 99.05 |
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| Bitmine Immersion Techs Stock (BMNR) | 0.1 | $141k | +71360% | 7.1k | 19.78 |
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| Coca Cola Stock (KO) | 0.1 | $141k | +13% | 1.9k | 76.05 |
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| Electronic Arts Stock (EA) | 0.1 | $141k | NEW | 690.00 | 203.87 |
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| Mercadolibre Stock (MELI) | 0.1 | $138k | 80.00 | 1729.03 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $136k | -26% | 1.6k | 82.57 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.0 | $134k | -5% | 2.8k | 48.26 |
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| Cardinal Health Stock (CAH) | 0.0 | $134k | +414% | 633.00 | 211.31 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $133k | +5% | 1.0k | 130.96 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $133k | -53% | 4.6k | 28.71 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $132k | -2% | 6.8k | 19.30 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.0 | $130k | -6% | 912.00 | 142.85 |
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| Nrg Energy Stock (NRG) | 0.0 | $128k | 875.00 | 146.14 |
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| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.0 | $128k | 8.9k | 14.37 |
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| Applied Matls Stock (AMAT) | 0.0 | $127k | +118% | 372.00 | 341.79 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.0 | $124k | 1.9k | 64.97 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $120k | +37% | 2.5k | 48.05 |
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| Mckesson Corp Stock (MCK) | 0.0 | $119k | 138.00 | 865.36 |
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| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $118k | NEW | 944.00 | 125.13 |
|
| Blink Charging Stock (BLNK) | 0.0 | $118k | 208k | 0.57 |
|
|
| Transdigm Group Stock (TDG) | 0.0 | $117k | +27% | 101.00 | 1153.22 |
|
| Kratos Defense & Sec Solutions Stock (KTOS) | 0.0 | $115k | +2% | 1.6k | 70.51 |
|
| Union Pac Corp Stock (UNP) | 0.0 | $115k | +15% | 472.00 | 242.62 |
|
| Franco Nev Corp Stock (FNV) | 0.0 | $114k | +19% | 460.00 | 247.05 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $113k | +7% | 1.0k | 110.86 |
|
| Ameren Corp Stock (AEE) | 0.0 | $112k | -7% | 1.0k | 109.92 |
|
| Blackstone Stock (BX) | 0.0 | $112k | 971.00 | 114.99 |
|
|
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.0 | $109k | +536% | 2.0k | 53.22 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $108k | +13% | 687.00 | 157.28 |
|
| Oculis Holding Ag Ordinary Shares Stock (OCS) | 0.0 | $106k | 4.0k | 26.59 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $106k | 152.00 | 697.72 |
|
|
| Carvana Co Cl A Stock (CVNA) | 0.0 | $105k | -12% | 335.00 | 314.38 |
|
| Amgen Stock (AMGN) | 0.0 | $105k | 297.00 | 351.85 |
|
|
| Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) | 0.0 | $104k | NEW | 4.4k | 23.87 |
|
| Heico Corp Stock (HEI) | 0.0 | $104k | +27% | 378.00 | 274.26 |
|
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $103k | 3.5k | 29.49 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $103k | 3.2k | 32.01 |
|
|
| Nuscale Pwr Corp Cl A Stock (SMR) | 0.0 | $102k | -5% | 9.4k | 10.84 |
|
| Verizon Communications Stock (VZ) | 0.0 | $101k | 2.0k | 50.20 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $100k | 1.4k | 73.64 |
|
|
| Astera Labs Stock (ALAB) | 0.0 | $99k | +353% | 907.00 | 109.60 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $99k | +14% | 3.0k | 33.53 |
|
| Enbridge Stock (ENB) | 0.0 | $99k | 1.8k | 54.14 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.0 | $98k | NEW | 1.2k | 79.27 |
|
| Citigroup Stock (C) | 0.0 | $97k | 851.00 | 113.41 |
|
|
| Ecolab Stock (ECL) | 0.0 | $96k | 362.00 | 266.18 |
|
|
| Ford Mtr Stock (F) | 0.0 | $96k | 8.3k | 11.54 |
|
|
| Phillips 66 Stock (PSX) | 0.0 | $95k | 522.00 | 182.18 |
|
|
| Autozone Stock (AZO) | 0.0 | $95k | +12% | 28.00 | 3377.79 |
|
| Diamondback Energy Stock (FANG) | 0.0 | $94k | +10% | 477.00 | 197.79 |
|
| Fox Corp Cl A Stock (FOXA) | 0.0 | $94k | 1.6k | 58.40 |
|
|
| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 0.0 | $92k | NEW | 1.6k | 58.18 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $92k | 426.00 | 215.06 |
|
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $91k | +29% | 520.00 | 174.61 |
|
| Global X Uranium Etf Etf (URA) | 0.0 | $91k | NEW | 1.9k | 48.43 |
|
| Darden Restaurants Stock (DRI) | 0.0 | $89k | NEW | 455.00 | 196.04 |
|
| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.0 | $89k | +92% | 1.1k | 80.61 |
|
| General Mtrs Stock (GM) | 0.0 | $88k | +468% | 1.2k | 74.50 |
|
| Ast Spacemobile Inc Com Cl A Stock (ASTS) | 0.0 | $88k | +22% | 1.1k | 82.87 |
|
| United Airls Hldgs Stock (UAL) | 0.0 | $88k | -34% | 955.00 | 92.07 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $87k | +19% | 625.00 | 139.28 |
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $87k | -8% | 538.00 | 161.73 |
|
| Ishares Intermediate Government/credit Bond Etf Etf (GVI) | 0.0 | $84k | 786.00 | 106.68 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $83k | 2.7k | 30.68 |
|
|
| Church & Dwight Stock (CHD) | 0.0 | $83k | +8800% | 890.00 | 93.32 |
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $82k | 689.00 | 118.63 |
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Past Filings by Aventura Private Wealth
SEC 13F filings are viewable for Aventura Private Wealth going back to 2025
- Aventura Private Wealth 2026 Q1 filed May 6, 2026
- Aventura Private Wealth 2025 Q4 filed Jan. 7, 2026
- Aventura Private Wealth 2024 Q4 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q1 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q2 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q3 filed Jan. 7, 2026