Aventura Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:38.803 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
986
Value reported by manager
$326M
Sum of our stored positions
$326M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
33.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | $34M | 117,478 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $25.2M | 125,749 | — | 67066G104 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $16M | 300,791 | — | 78433H303 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $15M | 243,261 | — | 46654Q203 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $13M | 229,423 | — | 78433H675 |
| AMAZON COM INC COM | Stock | $10.6M | 44,526 | — | 023135106 |
| MICROSOFT CORP COM | Stock | $8.8M | 23,661 | — | 594918104 |
| ALPHABET INC CAP STK CL C | Stock | $8.6M | 24,201 | — | 02079K107 |
| META PLATFORMS INC CL A | Stock | $7.6M | 13,448 | — | 30303M102 |
| VANGUARD S&P 500 ETF | ETF | $5.2M | 7,615 | — | 922908363 |
| ELI LILLY & CO COM | Stock | $4.9M | 4,078 | — | 532457108 |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.7M | 8,026 | — | 007903107 |
| INTEL CORP COM | Stock | $3.7M | 26,624 | — | 458140100 |
| NETFLIX INC. COM | Stock | $3.6M | 50,534 | — | 64110L106 |
| MASTERCARD INCORPORATED CL A | Stock | $3.5M | 6,780 | — | 57636Q104 |
| BROADCOM INC COM | Stock | $3.2M | 8,505 | — | 11135F101 |
| GE AEROSPACE COM NEW | Stock | $3.1M | 8,269 | — | 369604301 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $3.1M | 22,357 | — | 30233Q108 |
| ALPHABET INC CAP STK CL A | Stock | $3M | 8,369 | — | 02079K305 |
| MORGAN STANLEY COM NEW | Stock | $2.9M | 13,978 | — | 617446448 |
| MICRON TECHNOLOGY INC COM | Stock | $2.9M | 2,503 | — | 595112103 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.9M | 3,756 | — | 22788C105 |
| TEXAS INSTRS INC COM | Stock | $2.7M | 8,926 | — | 882508104 |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.5M | 3,842 | — | 464287523 |
| BANK OF AMER CORP COM | Stock | $2.5M | 43,155 | — | 060505104 |
| UNITEDHEALTH GROUP INC COM | Stock | $2.4M | 5,817 | — | 91324P102 |
| ABBVIE INC COM | Stock | $2.4M | 9,370 | — | 00287Y109 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $2.3M | 1,162 | — | N07059210 |
| WELLS FARGO & CO COM | Stock | $2.3M | 27,522 | — | 949746101 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.3M | 11,870 | — | 81369Y803 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.2M | 2,367 | — | 22160K105 |
| TESLA INC COM | Stock | $2.2M | 5,194 | — | 88160R101 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.1M | 18,080 | — | 69608A108 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $2.1M | 2,172 | — | G7997R103 |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.1M | 2,805 | — | 78462F103 |
| JPMORGAN CHASE & CO COM | Stock | $2.1M | 6,291 | — | 46625H100 |
| WALMART INC COM | Stock | $1.9M | 16,815 | — | 931142103 |
| EATON CORP PLC SHS | Stock | $1.9M | 4,392 | — | G29183103 |
| ORACLE CORP COM | Stock | $1.7M | 11,750 | — | 68389X105 |
| ANALOG DEVICES INC COM | Stock | $1.7M | 4,283 | — | 032654105 |
| LAM RESEARCH CORP COM NEW | Stock | $1.7M | 3,849 | — | 512807306 |
| TJX COS INC NEW COM | Stock | $1.6M | 10,362 | — | 872540109 |
| BOOKING HOLDINGS INC COM | Stock | $1.5M | 8,514 | — | 09857L108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.4M | 3,014 | — | 874039100 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.4M | 4,985 | — | 459200101 |
| NEXTERA ENERGY INC COM | Stock | $1.4M | 15,892 | — | 65339F101 |
| CATERPILLAR INC COM | Stock | $1.3M | 1,243 | — | 149123101 |
| VISA INC COM CL A | Stock | $1.3M | 3,823 | — | 92826C839 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.3M | 10,548 | — | 464287614 |
| LINDE PLC SHS | Stock | $1.3M | 2,521 | — | G54950103 |
| SPDR GOLD SHARES | ETF | $1.2M | 3,390 | — | 78463V107 |
| PALO ALTO NETWORKS INC COM | Stock | $1.2M | 3,556 | — | 697435105 |
| AMERICAN EXPRESS CO COM | Stock | $1.2M | 3,579 | — | 025816109 |
| DEERE & CO COM | Stock | $1.2M | 1,842 | — | 244199105 |
| HOWMET AEROSPACE INC COM | Stock | $1.2M | 4,335 | — | 443201108 |
| NORFOLK SOUTHN CORP COM | Stock | $1.1M | 3,625 | — | 655844108 |
| MCDONALDS CORP COM | Stock | $1.1M | 4,193 | — | 580135101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 2,166 | — | 084670702 |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 4,210 | — | 478160104 |
| CONOCOPHILLIPS COM | Stock | $1.1M | 10,190 | — | 20825C104 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $1.1M | 57,192 | — | 37954Y483 |
| BOEING CO COM | Stock | $1M | 4,642 | — | 097023105 |
| PROGRESSIVE CORP COM | Stock | $984.1K | 4,505 | — | 743315103 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $956.3K | 40,098 | — | 33738R308 |
| HOME DEPOT INC COM | Stock | $954.3K | 2,706 | — | 437076102 |
| RTX CORPORATION COM | Stock | $937.9K | 4,943 | — | 75513E101 |
| ISHARES CORE S&P 500 ETF | ETF | $931.6K | 1,244 | — | 464287200 |
| GE VERNOVA INC COM | Stock | $893.4K | 760 | — | 36828A101 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $890.6K | 2,240 | — | 46120E602 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $853.6K | 1,634 | — | 78467X109 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $841.6K | 2,547 | — | 43300A203 |
| SANDISK CORP COM | Stock | $808.2K | 355 | — | 80004C200 |
| NXP SEMICONDUCTORS N V COM | Stock | $786.6K | 2,799 | — | N6596X109 |
| PHILIP MORRIS INTL INC COM | Stock | $752.9K | 4,162 | — | 718172109 |
| ISHARES MSCI EAFE ETF | ETF | $719.4K | 6,925 | — | 464287465 |
| MONSTER BEVERAGE CORP NEW COM | Stock | $713.7K | 7,425 | — | 61174X109 |
| STRYKER CORPORATION COM | Stock | $702.5K | 2,231 | — | 863667101 |
| AVORY FOUNDATIONAL ETF | ETF | $686.2K | 28,677 | — | 02072Q218 |
| AMPHENOL CORP CL A | Stock | $671.2K | 3,807 | — | 032095101 |
| APPLIED MATLS INC COM | Stock | $654.3K | 905 | — | 038222105 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $630.2K | 2,317 | — | G25457105 |
| SOUTHERN CO COM | Stock | $625.8K | 6,539 | — | 842587107 |
| PROCTER & GAMBLE CO COM | Stock | $619.7K | 4,226 | — | 742718109 |
| MARTIN MARIETTA MATLS INC COM | Stock | $613.7K | 1,064 | — | 573284106 |
| US BANCORP COM NEW | Stock | $609.4K | 10,090 | — | 902973304 |
| PEPSICO INC COM | Stock | $595.3K | 4,396 | — | 713448108 |
| PNC FINL SVCS GROUP INC COM | Stock | $591.2K | 2,401 | — | 693475105 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $571.1K | 9,911 | — | 110122108 |
| POPULAR INC COM NEW | Stock | $570.2K | 3,473 | — | 733174700 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $569.5K | 10,084 | — | 46641Q332 |
| COMFORT SYS USA INC COM | Stock | $568.8K | 287 | — | 199908104 |
| OKLO INC COM CL A | Stock | $554.2K | 10,591 | — | 02156V109 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $547.1K | 1,981 | — | N97284108 |
| MERCK & CO INC COM | Stock | $530.7K | 4,130 | — | 58933Y105 |
| CONSTELLATION ENERGY CORP COM | Stock | $527.9K | 2,125 | — | 21037T109 |
| ROBINHOOD MKTS INC COM CL A | Stock | $504.4K | 5,030 | — | 770700102 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $483.8K | 1,364 | — | 042068205 |
| ISHARES SILVER TRUST | ETF | $477.8K | 8,935 | — | 46428Q109 |
| DOVER CORP COM | Stock | $466.3K | 2,079 | — | 260003108 |
| BLACKROCK INC COM | Stock | $460.1K | 478 | — | 09290D101 |
| GENERAL DYNAMICS CORP COM | Stock | $443.2K | 1,251 | — | 369550108 |
| COREWEAVE INC COM CL A | Stock | $443.2K | 4,452 | — | 21873S108 |
| MONDELEZ INTL INC CL A | Stock | $442.5K | 7,650 | — | 609207105 |
| LOWES COS INC COM | Stock | $438.8K | 1,990 | — | 548661107 |
| S&P GLOBAL INC COM | Stock | $438.4K | 1,076 | — | 78409V104 |
| WASTE CONNECTIONS INC COM | Stock | $437.9K | 2,627 | — | 94106B101 |
| MARVELL TECHNOLOGY INC COM | Stock | $421.1K | 1,414 | — | 573874104 |
| CORNING INC COM | Stock | $418.4K | 1,638 | — | 219350105 |
| SALESFORCE INC COM | Stock | $414.5K | 2,646 | — | 79466L302 |
| CHEVRON CORPORATION COM | Stock | $407.9K | 2,461 | — | 166764100 |
| T-MOBILE US INC COM | Stock | $405.2K | 2,416 | — | 872590104 |
| CAPITAL ONE FINL CORP COM | Stock | $401.5K | 2,001 | — | 14040H105 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $390.4K | 3,419 | — | 82509L107 |
| CME GROUP INC COM | Stock | $389.8K | 1,765 | — | 12572Q105 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $388.9K | 1,796 | — | 679580100 |
| XCEL ENERGY INC COM | Stock | $375.2K | 4,673 | — | 98389B100 |
| GALLAGHER ARTHUR J & CO COM | Stock | $374.8K | 1,633 | — | 363576109 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $364.3K | 7,954 | — | 78468R721 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $363.9K | 9,830 | — | 46435U853 |
| BOSTON SCIENTIFIC CORP COM | Stock | $362.7K | 8,498 | — | 101137107 |
| ARCHROCK INC COM | Stock | $358.3K | 8,802 | — | 03957W106 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | $357.7K | 12,192 | — | 41151J505 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $356.2K | 3,426 | — | 92189F643 |
| SERVICENOW INC COM | Stock | $355.7K | 3,583 | — | 81762P102 |
| ASTERA LABS INC COM | Stock | $354.1K | 733 | — | 04626A103 |
| NORTHROP GRUMMAN CORP COM | Stock | $353.1K | 693 | — | 666807102 |
| PFIZER INC COM | Stock | $349.6K | 14,517 | — | 717081103 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $343.8K | 1,856 | — | 81369Y704 |
| CADENCE DESIGN SYSTEM INC COM | Stock | $343.8K | 916 | — | 127387108 |
| EOG RES INC COM | Stock | $334.6K | 2,579 | — | 26875P101 |
| HONEYWELL INTL INC COM | Stock | $333.8K | 1,491 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $329.6K | 1,491 | — | 43849R105 |
| GOLDMAN SACHS GROUP INC COM | Stock | $326.4K | 323 | — | 38141G104 |
| INVESCO QQQ TRUST SERIES I | ETF | $325.5K | 442 | — | 46090E103 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $324.9K | 648 | — | 883556102 |
| MEDTRONIC PLC SHS | Stock | $322.3K | 4,120 | — | G5960L103 |
| CISCO SYS INC COM | Stock | $322.3K | 2,744 | — | 17275R102 |
| UBER TECHNOLOGIES INC COM | Stock | $322.2K | 4,466 | — | 90353T100 |
| PARKER-HANNIFIN CORP COM | Stock | $315.9K | 323 | — | 701094104 |
| INGERSOLL RAND INC COM | Stock | $315.7K | 3,851 | — | 45687V106 |
| NIKE INC CL B | Stock | $314K | 7,648 | — | 654106103 |
| DIGITAL RLTY TR INC COM | REIT | $310.6K | 1,729 | — | 253868103 |
| SNOWFLAKE INC COM SHS | Stock | $307.4K | 1,208 | — | 833445109 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $294.2K | 7,213 | — | 37954Y475 |
| KLA CORP COM NEW | Stock | $288.8K | 957 | — | 482480100 |
| CMS ENERGY CORP COM | Stock | $288.1K | 3,766 | — | 125896100 |
| BANCO SANTANDER SA ADR | ADR | $285.2K | 20,665 | — | 05964H105 |
| AEROVIRONMENT INC COM | Stock | $269.6K | 1,633 | — | 008073108 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $269.3K | 2,502 | — | 464288414 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $267.1K | 3,928 | — | 09290C103 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $266.8K | 5,024 | — | 81369Y506 |
| ABBOTT LABORATORIES COM | Stock | $263.1K | 2,899 | — | 002824100 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $257.9K | 697 | — | 922908769 |
| DELL TECHNOLOGIES INC CL C | Stock | $257.7K | 597 | — | 24703L202 |
| REPUBLIC SVCS INC COM | Stock | $252.7K | 1,186 | — | 760759100 |
| VERTIV HOLDINGS CO COM CL A | Stock | $250.4K | 748 | — | 92537N108 |
| ISHARES S&P 500 GROWTH ETF | ETF | $249.6K | 1,815 | — | 464287309 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $248.4K | 6,756 | — | 293792107 |
| LOCKHEED MARTIN CORP COM | Stock | $240.5K | 472 | — | 539830109 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $240.5K | 1,096 | — | 46432F339 |
| WILLIAMS COS INC COM | Stock | $228.9K | 3,079 | — | 969457100 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $226K | 2,931 | — | 464287507 |
| UNITED AIRLS HLDGS INC COM | Stock | $225.1K | 1,655 | — | 910047109 |
| ROYAL CARIBBEAN GROUP COM | Stock | $224.8K | 708 | — | V7780T103 |
| COCA COLA CO COM | Stock | $223.5K | 2,750 | — | 191216100 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $220.2K | 448 | — | G8994E103 |
| ARISTA NETWORKS INC COM SHS | Stock | $216.8K | 1,276 | — | 040413205 |
| UNION PAC CORP COM | Stock | $210.8K | 775 | — | 907818108 |
| OMEGA HEALTHCARE INVS INC COM | REIT | $210.5K | 4,415 | — | 681936100 |
| JABIL INC COM | Stock | $210.4K | 546 | — | 466313103 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $207.2K | 5,000 | — | 464288448 |
| QUALCOMM INC COM | Stock | $206.4K | 1,117 | — | 747525103 |
| ENTERGY CORP NEW COM | Stock | $202.2K | 1,760 | — | 29364G103 |
| CHUBB LIMITED COM | Stock | $200.4K | 588 | — | H1467J104 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $198.4K | 794 | — | 874054109 |
| DISNEY WALT CO COM | Stock | $195K | 2,026 | — | 254687106 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $193.6K | 910 | — | 46137V357 |
| MONOLITHIC PWR SYS INC COM | Stock | $193K | 140 | — | 609839105 |
| TARGET CORP COM | Stock | $188.8K | 1,446 | — | 87612E106 |
| SYNOPSYS INC COM | Stock | $178.9K | 401 | — | 871607107 |
| OREILLY AUTOMOTIVE INC COM | Stock | $178.6K | 1,940 | — | 67103H107 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $177.8K | 1,949 | — | 025072349 |
| VISTRA CORP COM | Stock | $175.3K | 1,105 | — | 92840M102 |
| INTUIT COM | Stock | $174.6K | 669 | — | 461202103 |
| MP MATERIALS CORP COM CL A | Stock | $173.1K | 3,090 | — | 553368101 |
| SYSCO CORP COM | Stock | $171.8K | 2,055 | — | 871829107 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $169K | 1,358 | — | G1151C101 |
| REGENERON PHARMACEUTICALS COM | Stock | $166.5K | 267 | — | 75886F107 |
| ALTRIA GROUP INC COM | Stock | $166.5K | 2,314 | — | 02209S103 |
| VERIZON COMMUNICATIONS INC COM | Stock | $166K | 3,920 | — | 92343V104 |
| CAMTEK LTD ORD | Stock | $165.2K | 1,013 | — | M20791105 |
| ISHARES RUSSELL 2000 ETF | ETF | $164.6K | 548 | — | 464287655 |
| TAPESTRY INC COM | Stock | $161.8K | 1,105 | — | 876030107 |
| CITIGROUP INC COM NEW | Stock | $161.5K | 1,154 | — | 172967424 |
| AT&T INC COM | Stock | $155.4K | 7,506 | — | 00206R102 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $152K | 1,201 | — | 26441C204 |
| RIO TINTO PLC SPONSORED ADR | ADR | $152K | 1,601 | — | 767204100 |
| DATADOG INC CL A COM | Stock | $151.1K | 580 | — | 23804L103 |
| BROWN FORMAN CORP CL B | Stock | $150.7K | 5,654 | — | 115637209 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $150.2K | 3,959 | — | 37954Y715 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15