Aventura Private Wealth
Latest statistics and disclosures from Aventura Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPYI, JEPQ, QQQI, and represent 31.63% of Aventura Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQI, Exxon Mobil Corp, SOXX, BKNG, SPYI, IWF, SNDK, GOOGL, AVGO, FTHI.
- Started 125 new stock positions in RELX, JTEK, AESI, WEC, RDW, VIK, RIG, FN, VLO, RVTY.
- Reduced shares in these 10 stocks: , JEPQ, JEPI, Honeywell International, XYLD, MA, QYLD, AMD, GPIX, PPG.
- Sold out of its positions in ACLX, ARDX, Ascendis Pharma A S, CBOE, CTRA, Carnival Corporation, CION, CTGO, COO, DM.
- Aventura Private Wealth was a net buyer of stock by $18M.
- Aventura Private Wealth has $326M in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0002074418
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Portfolio Holdings for Aventura Private Wealth
Aventura Private Wealth holds 986 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Aventura Private Wealth has 986 total positions. Only the first 250 positions are shown.
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- Download the Aventura Private Wealth June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.4 | $34M | 118k | 289.36 |
|
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| Nvidia Corporation Stock (NVDA) | 7.7 | $25M | 126k | 200.09 |
|
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| Neos S&p 500 High Income Etf Etf (SPYI) | 4.9 | $16M | +8% | 301k | 53.09 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 4.6 | $15M | -12% | 243k | 61.46 |
|
| Neos Nasdaq 100 High Income Etf Etf (QQQI) | 4.0 | $13M | +58% | 229k | 56.79 |
|
| Amazon Stock (AMZN) | 3.3 | $11M | 45k | 238.34 |
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| Microsoft Corp Stock (MSFT) | 2.7 | $8.8M | 24k | 373.03 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.6 | $8.6M | 24k | 353.34 |
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| Meta Platforms Inc Cl A Stock (META) | 2.3 | $7.6M | 13k | 563.30 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.6 | $5.2M | +2% | 7.6k | 686.83 |
|
| Eli Lilly & Co Stock (LLY) | 1.5 | $4.9M | +4% | 4.1k | 1199.51 |
|
| Advanced Micro Devices Stock (AMD) | 1.4 | $4.7M | -5% | 8.0k | 580.92 |
|
| Intel Corp Stock (INTC) | 1.1 | $3.7M | 27k | 139.63 |
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| Netflix Stock (NFLX) | 1.1 | $3.6M | +3% | 51k | 71.40 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $3.5M | -10% | 6.8k | 513.58 |
|
| Broadcom Stock (AVGO) | 1.0 | $3.2M | +18% | 8.5k | 377.75 |
|
| Ge Aerospace Stock (GE) | 0.9 | $3.1M | +3% | 8.3k | 373.71 |
|
| Exxonmobil Holdings Corp Stock | 0.9 | $3.1M | NEW | 22k | 136.72 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $3.0M | +25% | 8.4k | 357.38 |
|
| Morgan Stanley Stock (MS) | 0.9 | $2.9M | +2% | 14k | 209.04 |
|
| Micron Technology Stock (MU) | 0.9 | $2.9M | +17% | 2.5k | 1154.17 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.9 | $2.9M | -7% | 3.8k | 763.13 |
|
| Texas Instrs Stock (TXN) | 0.8 | $2.7M | +11% | 8.9k | 298.07 |
|
| Ishares Semiconductor Etf Etf (SOXX) | 0.8 | $2.5M | +1449% | 3.8k | 640.74 |
|
| Bank Of Amer Corp Stock (BAC) | 0.8 | $2.5M | 43k | 56.98 |
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| Unitedhealth Group Stock (UNH) | 0.7 | $2.4M | +3% | 5.8k | 415.61 |
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| Abbvie Stock (ABBV) | 0.7 | $2.4M | 9.4k | 251.64 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.7 | $2.3M | +8% | 1.2k | 1988.89 |
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| Wells Fargo & Co Stock (WFC) | 0.7 | $2.3M | 28k | 82.64 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.7 | $2.3M | 12k | 190.53 |
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| Costco Wholesale Corporation Stock (COST) | 0.7 | $2.2M | +3% | 2.4k | 935.55 |
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| Tesla Stock (TSLA) | 0.7 | $2.2M | +17% | 5.2k | 420.58 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.6 | $2.1M | 18k | 116.67 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.6 | $2.1M | +15% | 2.2k | 964.97 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.6 | $2.1M | -9% | 2.8k | 746.77 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $2.1M | +17% | 6.3k | 327.33 |
|
| Walmart Stock (WMT) | 0.6 | $1.9M | -3% | 17k | 113.26 |
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| Eaton Corp Stock (ETN) | 0.6 | $1.9M | +8% | 4.4k | 426.11 |
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| Oracle Corp Stock (ORCL) | 0.5 | $1.7M | +19% | 12k | 146.55 |
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| Analog Devices Stock (ADI) | 0.5 | $1.7M | +3% | 4.3k | 397.14 |
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| Lam Research Corp Stock (LRCX) | 0.5 | $1.7M | +31% | 3.8k | 433.32 |
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| Tjx Cos Stock (TJX) | 0.5 | $1.6M | +9% | 10k | 151.50 |
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| Booking Holdings Stock (BKNG) | 0.5 | $1.5M | +2278% | 8.5k | 178.23 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.4 | $1.4M | +6% | 3.0k | 477.54 |
|
| International Business Machs Stock (IBM) | 0.4 | $1.4M | -5% | 5.0k | 281.22 |
|
| Nextera Energy Stock (NEE) | 0.4 | $1.4M | +3% | 16k | 87.77 |
|
| Caterpillar Stock (CAT) | 0.4 | $1.3M | +20% | 1.2k | 1065.04 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $1.3M | +12% | 3.8k | 343.09 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.3M | +293% | 11k | 124.17 |
|
| Linde Stock (LIN) | 0.4 | $1.3M | 2.5k | 519.00 |
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| Spdr Gold Shares Etf (GLD) | 0.4 | $1.2M | +3% | 3.4k | 368.38 |
|
| Palo Alto Networks Stock (PANW) | 0.4 | $1.2M | +28% | 3.6k | 340.98 |
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| American Express Stock (AXP) | 0.4 | $1.2M | 3.6k | 338.29 |
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| Deere & Co Stock (DE) | 0.4 | $1.2M | +13% | 1.8k | 634.50 |
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| Howmet Aerospace Stock (HWM) | 0.4 | $1.2M | +8% | 4.3k | 268.88 |
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| Norfolk Southn Corp Stock (NSC) | 0.3 | $1.1M | 3.6k | 314.61 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $1.1M | +3% | 4.2k | 270.32 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $1.1M | 2.2k | 500.36 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $1.1M | +10% | 4.2k | 253.99 |
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| Conocophillips Stock (COP) | 0.3 | $1.1M | 10k | 103.96 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $1.1M | -26% | 57k | 18.43 |
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| Boeing Stock (BA) | 0.3 | $1.0M | +4% | 4.6k | 216.48 |
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| Progressive Corp Stock (PGR) | 0.3 | $984k | 4.5k | 218.44 |
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| First Trust Buywrite Income Etf Etf (FTHI) | 0.3 | $956k | +96% | 40k | 23.85 |
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| Home Depot Stock (HD) | 0.3 | $954k | 2.7k | 352.66 |
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| Rtx Corporation Stock (RTX) | 0.3 | $938k | +12% | 4.9k | 189.74 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $932k | +51% | 1.2k | 748.89 |
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| Ge Vernova Stock (GEV) | 0.3 | $893k | +27% | 760.00 | 1175.54 |
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| Intuitive Surgical Stock (ISRG) | 0.3 | $891k | 2.2k | 397.61 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.3 | $854k | 1.6k | 522.39 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $842k | +2% | 2.5k | 330.45 |
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| Sandisk Corp Stock (SNDK) | 0.2 | $808k | +414% | 355.00 | 2276.50 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $787k | -2% | 2.8k | 281.02 |
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| Philip Morris Intl Stock (PM) | 0.2 | $753k | -23% | 4.2k | 180.91 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $719k | +27% | 6.9k | 103.88 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $714k | -4% | 7.4k | 96.12 |
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| Stryker Corporation Stock (SYK) | 0.2 | $703k | -2% | 2.2k | 314.90 |
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| Avory Foundational Etf Etf (AVRY) | 0.2 | $686k | +12% | 29k | 23.93 |
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| Amphenol Corp Cl A Stock (APH) | 0.2 | $671k | +14% | 3.8k | 176.31 |
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| Applied Matls Stock (AMAT) | 0.2 | $654k | +143% | 905.00 | 723.00 |
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| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.2 | $630k | 2.3k | 271.98 |
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| Southern Stock (SO) | 0.2 | $626k | 6.5k | 95.70 |
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| Procter & Gamble Stock (PG) | 0.2 | $620k | -16% | 4.2k | 146.64 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $614k | +3% | 1.1k | 576.82 |
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| Us Bancorp Stock (USB) | 0.2 | $609k | +6% | 10k | 60.40 |
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| Pepsico Stock (PEP) | 0.2 | $595k | +6% | 4.4k | 135.41 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $591k | +10% | 2.4k | 246.22 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $571k | -24% | 9.9k | 57.62 |
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| Popular Stock (BPOP) | 0.2 | $570k | 3.5k | 164.18 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $570k | -61% | 10k | 56.48 |
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| Comfort Sys Usa Stock (FIX) | 0.2 | $569k | +80% | 287.00 | 1981.95 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $554k | -2% | 11k | 52.33 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.2 | $547k | 2.0k | 276.17 |
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| Merck & Co Stock (MRK) | 0.2 | $531k | +10% | 4.1k | 128.50 |
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| Constellation Energy Corp Stock (CEG) | 0.2 | $528k | +24% | 2.1k | 248.42 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.2 | $504k | +60% | 5.0k | 100.28 |
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| Arm Holdings Adr (ARM) | 0.1 | $484k | +4% | 1.4k | 354.69 |
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| Ishares Silver Trust Etf (SLV) | 0.1 | $478k | 8.9k | 53.47 |
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| Dover Corp Stock (DOV) | 0.1 | $466k | +609% | 2.1k | 224.29 |
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| Blackrock Stock (BLK) | 0.1 | $460k | +13% | 478.00 | 962.53 |
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| General Dynamics Corp Stock (GD) | 0.1 | $443k | +5% | 1.3k | 354.26 |
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| Coreweave Inc Com Cl A Stock (CRWV) | 0.1 | $443k | 4.5k | 99.54 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $443k | +9% | 7.7k | 57.84 |
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| Lowes Cos Stock (LOW) | 0.1 | $439k | 2.0k | 220.50 |
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| S&p Global Stock (SPGI) | 0.1 | $438k | -28% | 1.1k | 407.43 |
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| Waste Connections Stock (WCN) | 0.1 | $438k | -13% | 2.6k | 166.68 |
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| Marvell Technology Stock (MRVL) | 0.1 | $421k | -2% | 1.4k | 297.83 |
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| Corning Stock (GLW) | 0.1 | $418k | +594% | 1.6k | 255.44 |
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| Salesforce Stock (CRM) | 0.1 | $415k | -7% | 2.6k | 156.63 |
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| Chevron Corporation Stock (CVX) | 0.1 | $408k | +9% | 2.5k | 165.76 |
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| T-mobile Us Stock (TMUS) | 0.1 | $405k | -4% | 2.4k | 167.70 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $402k | -20% | 2.0k | 200.65 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $390k | -2% | 3.4k | 114.18 |
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| Cme Group Stock (CME) | 0.1 | $390k | -12% | 1.8k | 220.83 |
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| Old Dominion Freight Line Stock (ODFL) | 0.1 | $389k | -7% | 1.8k | 216.55 |
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| Xcel Energy Stock (XEL) | 0.1 | $375k | +8% | 4.7k | 80.30 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $375k | -26% | 1.6k | 229.52 |
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| State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.1 | $364k | 8.0k | 45.80 |
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| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.1 | $364k | NEW | 9.8k | 37.02 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $363k | -29% | 8.5k | 42.68 |
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| Archrock Stock (AROC) | 0.1 | $358k | 8.8k | 40.71 |
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| Harbor Commodity All-weather Strategy Etf Etf (HGER) | 0.1 | $358k | -4% | 12k | 29.34 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $356k | 3.4k | 103.96 |
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| Servicenow Stock (NOW) | 0.1 | $356k | -16% | 3.6k | 99.27 |
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| Astera Labs Stock (ALAB) | 0.1 | $354k | -19% | 733.00 | 483.02 |
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| Northrop Grumman Corp Stock (NOC) | 0.1 | $353k | 693.00 | 509.45 |
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| Pfizer Stock (PFE) | 0.1 | $350k | -2% | 15k | 24.08 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.1 | $344k | +244% | 1.9k | 185.23 |
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| Cadence Design System Stock (CDNS) | 0.1 | $344k | -37% | 916.00 | 375.29 |
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| Eog Res Stock (EOG) | 0.1 | $335k | 2.6k | 129.73 |
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| Honeywell Intl Stock (HON) | 0.1 | $334k | NEW | 1.5k | 223.89 |
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| Honeywell Aerospace Stock (HONA) | 0.1 | $330k | NEW | 1.5k | 221.07 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $326k | +51% | 323.00 | 1010.68 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $326k | -12% | 442.00 | 736.40 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $325k | +9% | 648.00 | 501.44 |
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| Medtronic Stock (MDT) | 0.1 | $322k | -11% | 4.1k | 78.23 |
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| Cisco Sys Stock (CSCO) | 0.1 | $322k | +29% | 2.7k | 117.45 |
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| Uber Technologies Stock (UBER) | 0.1 | $322k | -10% | 4.5k | 72.16 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $316k | +31% | 323.00 | 978.13 |
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| Ingersoll Rand Stock (IR) | 0.1 | $316k | +3% | 3.9k | 81.99 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $314k | -34% | 7.6k | 41.05 |
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| Digital Rlty Tr Reit (DLR) | 0.1 | $311k | +8% | 1.7k | 179.62 |
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| Snowflake Stock (SNOW) | 0.1 | $307k | +25% | 1.2k | 254.51 |
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| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.1 | $294k | -62% | 7.2k | 40.79 |
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| Kla Corp Stock (KLAC) | 0.1 | $289k | +2026% | 957.00 | 301.79 |
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| Cms Energy Corp Stock (CMS) | 0.1 | $288k | 3.8k | 76.50 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $285k | 21k | 13.80 |
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| Aerovironment Stock (AVAV) | 0.1 | $270k | -10% | 1.6k | 165.10 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $269k | 2.5k | 107.62 |
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| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 0.1 | $267k | +147% | 3.9k | 68.01 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $267k | -4% | 5.0k | 53.11 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $263k | +2% | 2.9k | 90.74 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $258k | 697.00 | 370.04 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $258k | +277% | 597.00 | 431.67 |
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| Republic Svcs Stock (RSG) | 0.1 | $253k | 1.2k | 213.08 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $250k | +13% | 748.00 | 334.82 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $250k | -10% | 1.8k | 137.53 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $248k | 6.8k | 36.76 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $241k | +18% | 472.00 | 509.60 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $241k | -33% | 1.1k | 219.43 |
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| Williams Cos Stock (WMB) | 0.1 | $229k | +10% | 3.1k | 74.34 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $226k | +275% | 2.9k | 77.11 |
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| United Airls Hldgs Stock (UAL) | 0.1 | $225k | +73% | 1.7k | 135.99 |
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| Royal Caribbean Group Stock (RCL) | 0.1 | $225k | +9% | 708.00 | 317.52 |
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| Coca Cola Stock (KO) | 0.1 | $224k | +48% | 2.8k | 81.27 |
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| Trane Technologies Stock (TT) | 0.1 | $220k | +12% | 448.00 | 491.53 |
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| Arista Networks Stock (ANET) | 0.1 | $217k | -5% | 1.3k | 169.94 |
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| Union Pac Corp Stock (UNP) | 0.1 | $211k | +64% | 775.00 | 272.00 |
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| Omega Healthcare Invs Reit (OHI) | 0.1 | $211k | 4.4k | 47.68 |
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| Jabil Stock (JBL) | 0.1 | $210k | 546.00 | 385.42 |
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| Ishares International Select Dividend Etf Etf (IDV) | 0.1 | $207k | NEW | 5.0k | 41.43 |
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| Qualcomm Stock (QCOM) | 0.1 | $206k | +198% | 1.1k | 184.74 |
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| Entergy Corp Stock (ETR) | 0.1 | $202k | +31% | 1.8k | 114.87 |
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| Chubb Stock (CB) | 0.1 | $200k | 588.00 | 340.74 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $198k | +6% | 794.00 | 249.93 |
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| Disney Walt Stock (DIS) | 0.1 | $195k | +13% | 2.0k | 96.27 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $194k | NEW | 910.00 | 212.77 |
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| Monolithic Pwr Sys Stock (MPWR) | 0.1 | $193k | 140.00 | 1378.54 |
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| Target Corp Stock (TGT) | 0.1 | $189k | +1202% | 1.4k | 130.58 |
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| Synopsys Stock (SNPS) | 0.1 | $179k | +2% | 401.00 | 446.22 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $179k | 1.9k | 92.08 |
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| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.1 | $178k | +76% | 1.9k | 91.21 |
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| Vistra Corp Stock (VST) | 0.1 | $175k | -35% | 1.1k | 158.61 |
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| Intuit Stock (INTU) | 0.1 | $175k | -26% | 669.00 | 261.01 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $173k | +11% | 3.1k | 56.02 |
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| Sysco Corp Stock (SYY) | 0.1 | $172k | -36% | 2.1k | 83.58 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $169k | 1.4k | 124.41 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $167k | -7% | 267.00 | 623.61 |
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| Altria Group Stock (MO) | 0.1 | $167k | 2.3k | 71.95 |
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| Verizon Communications Stock (VZ) | 0.1 | $166k | +95% | 3.9k | 42.34 |
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| Camtek Ltd Ord Stock (CAMT) | 0.1 | $165k | 1.0k | 163.12 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $165k | +120% | 548.00 | 300.45 |
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| Tapestry Stock (TPR) | 0.0 | $162k | 1.1k | 146.38 |
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| Citigroup Stock (C) | 0.0 | $162k | +35% | 1.2k | 139.96 |
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| At&t Stock (T) | 0.0 | $155k | +27% | 7.5k | 20.70 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $152k | +17% | 1.2k | 126.57 |
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| Rio Tinto Adr (RIO) | 0.0 | $152k | 1.6k | 94.93 |
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| Datadog Inc Cl A Stock (DDOG) | 0.0 | $151k | +5% | 580.00 | 260.49 |
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| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $151k | -49% | 5.7k | 26.65 |
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| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $150k | +438% | 4.0k | 37.94 |
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| Blackstone Stock (BX) | 0.0 | $150k | +31% | 1.3k | 117.67 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.0 | $149k | +49% | 1.0k | 144.61 |
|
| American Tower Corp Reit (AMT) | 0.0 | $146k | -28% | 893.00 | 163.55 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $145k | +700% | 1.2k | 119.52 |
|
| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $140k | -7% | 920.00 | 152.18 |
|
| Danaher Corp Del Stock (DHR) | 0.0 | $137k | -8% | 718.00 | 190.43 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $135k | 1.6k | 82.11 |
|
|
| Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) | 0.0 | $135k | -66% | 2.4k | 55.57 |
|
| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.0 | $134k | 944.00 | 141.89 |
|
|
| Transdigm Group Stock (TDG) | 0.0 | $134k | 101.00 | 1325.45 |
|
|
| Blink Charging Stock (BLNK) | 0.0 | $133k | 208k | 0.64 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $132k | 1.4k | 95.98 |
|
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $131k | 6.9k | 19.12 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $131k | +14% | 5.3k | 24.55 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.0 | $129k | 1.9k | 67.50 |
|
|
| Ross Stores Stock (ROST) | 0.0 | $127k | +77% | 595.00 | 212.85 |
|
| Amgen Stock (AMGN) | 0.0 | $126k | +16% | 347.00 | 362.12 |
|
| Csx Corp Stock (CSX) | 0.0 | $125k | +49% | 2.6k | 47.53 |
|
| Proshares Ultra Technology Etf (ROM) | 0.0 | $124k | 800.00 | 155.20 |
|
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $124k | +530% | 189.00 | 655.89 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $122k | +55% | 353.00 | 344.36 |
|
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $121k | 3.5k | 34.62 |
|
|
| Strategy Inc Cl A Stock (MSTR) | 0.0 | $121k | -8% | 1.4k | 86.93 |
|
| Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) | 0.0 | $121k | 4.4k | 27.65 |
|
|
| Mercadolibre Stock (MELI) | 0.0 | $121k | -11% | 71.00 | 1703.08 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $120k | 2.5k | 48.43 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $119k | +51% | 945.00 | 126.30 |
|
| Cummins Stock (CMI) | 0.0 | $119k | +263% | 167.00 | 713.21 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.0 | $118k | 8.9k | 13.36 |
|
|
| Adobe Stock (ADBE) | 0.0 | $118k | -26% | 574.00 | 205.02 |
|
| Ford Mtr Stock (F) | 0.0 | $116k | 8.3k | 13.90 |
|
|
| Ameren Corp Stock (AEE) | 0.0 | $115k | 1.0k | 113.04 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $115k | +34% | 841.00 | 136.81 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $115k | -42% | 456.00 | 252.23 |
|
| Ast Spacemobile Inc Com Cl A Stock (ASTS) | 0.0 | $111k | +17% | 1.2k | 88.86 |
|
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $110k | -21% | 4.1k | 26.66 |
|
| Vulcan Matls Stock (VMC) | 0.0 | $109k | +47% | 371.00 | 294.93 |
|
| Axon Enterprise Stock (AXON) | 0.0 | $109k | 194.00 | 560.61 |
|
|
| Doordash Inc Cl A Stock (DASH) | 0.0 | $108k | +447% | 586.00 | 184.53 |
|
| Ecolab Stock (ECL) | 0.0 | $107k | +6% | 385.00 | 278.77 |
|
| Western Digital Corp Stock (WDC) | 0.0 | $107k | +1580% | 168.00 | 638.73 |
|
| Centene Corp Del Stock (CNC) | 0.0 | $107k | -7% | 1.7k | 64.19 |
|
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.0 | $105k | -4% | 539.00 | 193.86 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $104k | 138.00 | 755.60 |
|
|
| Drdgold Limited Spon Adr Repstg Adr (DRD) | 0.0 | $104k | 4.9k | 21.30 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $104k | +45% | 201.00 | 515.23 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $102k | +48% | 998.00 | 102.22 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $101k | 426.00 | 236.62 |
|
|
| Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) | 0.0 | $101k | NEW | 902.00 | 111.55 |
|
| Centrus Energy Corp Cl A Stock (LEU) | 0.0 | $100k | +28% | 598.00 | 167.87 |
|
Past Filings by Aventura Private Wealth
SEC 13F filings are viewable for Aventura Private Wealth going back to 2025
- Aventura Private Wealth 2026 Q2 filed July 15, 2026
- 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