2026 Q2 Portfolio Activity
In 2026 Q2, Aventura Private Wealth, LLC maintained a portfolio of 1022 distinct positions. The most significant new addition was ISHARES BROAD USD HIGH YIELD C, now representing 0.11% of the total fund value. They heavily accumulated shares in NEOS NASDAQ 100 HIGH INCOME ET, increasing the position by 58.4%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 61.8%.
Position History
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Total Positions
1022
Quarter
2026 Q2
Top Holding
AAPL (10.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1022
Aventura Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 10.43% | 10.86% |
#1
Prev: #1
|
6.5 |
—
|
418 | 0.4% |
P
S
|
117,478 | $33,993,352 |
$271.18
+23.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 8.00% |
#2
Prev: #2
|
5.1 |
—
|
363 | 0.3% |
P
S
|
125,749 | $25,161,029 |
$185.57
+24.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 4.90% | 5.02% |
#3
1
Prev: #4
|
5.0 |
—
|
22,613 | 8.1% |
P
S
|
300,791 | $15,968,974 |
$47.46
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 4.59% | 5.65% |
#4
1
Prev: #3
|
2.8 |
—
|
-34,889 | -12.5% |
P
S
|
243,261 | $14,950,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 4.00% | 2.63% |
#5
3
Prev: #8
|
5.1 |
—
|
84,616 | 58.4% |
P
S
|
229,423 | $13,028,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.26% | 3.33% |
#6
1
Prev: #5
|
1.8 |
—
|
804 | 1.8% |
P
S
|
44,526 | $10,612,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.71% | 3.14% |
#7
1
Prev: #6
|
1.6 |
—
|
463 | 2.0% |
P
S
|
23,661 | $8,826,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.62% | 2.53% |
#8
1
Prev: #9
|
1.5 |
—
|
66 | 0.3% |
P
S
|
24,201 | $8,551,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.76% |
#9
2
Prev: #7
|
1.4 |
—
|
256 | 1.9% |
P
S
|
13,448 | $7,575,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.60% | 1.63% |
#10
1
Prev: #11
|
1.1 |
—
|
151 | 2.0% |
P
S
|
7,615 | $5,230,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.50% | 1.31% |
#11
3
Prev: #14
|
1.1 |
—
|
190 | 4.9% |
P
S
|
4,078 | $4,891,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 0.63% |
#12
14
Prev: #26
|
1.1 |
—
|
-501 | -5.9% |
P
S
|
8,026 | $4,662,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.14% | 0.43% |
#13
34
Prev: #47
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
26,624 | $3,717,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.11% | 1.72% |
#14
4
Prev: #10
|
0.9 |
—
|
1,494 | 3.0% |
P
S
|
50,534 | $3,608,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.38% |
#15
3
Prev: #12
|
0.9 |
—
|
-777 | -10.3% |
P
S
|
6,780 | $3,482,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.99% | 0.81% |
#16
3
Prev: #19
|
2.4 |
—
|
1,330 | 18.5% |
P
S
|
8,505 | $3,212,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.95% | 0.83% |
#17
Prev: #17
|
0.9 |
—
|
261 | 3.3% |
P
S
|
8,269 | $3,090,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 1.33% |
#18
5
Prev: #13
|
0.9 |
—
|
981 | 4.6% |
P
S
|
22,357 | $3,056,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.92% | 0.70% |
#19
6
Prev: #25
|
2.9 |
—
|
1,724 | 25.9% |
P
S
|
8,369 | $2,990,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.90% | 0.82% |
#20
2
Prev: #18
|
0.9 |
—
|
314 | 2.3% |
P
S
|
13,978 | $2,921,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.26% |
#21
51
Prev: #72
|
2.4 |
—
|
377 | 17.7% |
P
S
|
2,503 | $2,888,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.58% |
#22
7
Prev: #29
|
0.9 |
—
|
-305 | -7.5% |
P
S
|
3,756 | $2,866,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.57% |
#23
8
Prev: #31
|
2.3 |
—
|
909 | 11.3% |
P
S
|
8,926 | $2,660,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.76% | 0.03% |
#24
228
Prev: #252
|
3.3 |
—
|
3,594 | 1449.2% |
P
S
|
3,842 | $2,461,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.77% |
#25
3
Prev: #22
|
0.8 |
—
|
-58 | -0.1% |
P
S
|
43,155 | $2,458,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.56% |
#26
6
Prev: #32
|
0.8 |
—
|
185 | 3.3% |
P
S
|
5,817 | $2,417,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.72% | 0.74% |
#27
4
Prev: #23
|
0.8 |
—
|
9 | 0.1% |
P
S
|
9,370 | $2,357,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.71% | 0.52% |
#28
12
Prev: #40
|
2.3 |
—
|
93 | 8.7% |
P
S
|
1,162 | $2,311,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.79% |
#29
9
Prev: #20
|
0.8 |
—
|
288 | 1.1% |
P
S
|
27,522 | $2,274,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.69% | 0.58% |
#30
2
Prev: #28
|
0.8 |
—
|
-148 | -1.2% |
P
S
|
11,870 | $2,261,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.83% |
#31
15
Prev: #16
|
0.8 |
—
|
78 | 3.4% |
P
S
|
2,367 | $2,214,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.67% | 0.60% |
#32
5
Prev: #27
|
2.3 |
—
|
777 | 17.6% |
P
S
|
5,194 | $2,184,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.98% |
#33
18
Prev: #15
|
0.8 |
—
|
-194 | -1.1% |
P
S
|
18,080 | $2,109,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.64% | 0.27% |
#34
35
Prev: #69
|
2.3 |
—
|
296 | 15.8% |
P
S
|
2,172 | $2,095,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.74% |
#35
11
Prev: #24
|
0.8 |
—
|
-288 | -9.3% |
P
S
|
2,805 | $2,094,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.57% |
#36
6
Prev: #30
|
2.3 |
—
|
955 | 17.9% |
P
S
|
6,291 | $2,059,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.58% | 0.79% |
#37
16
Prev: #21
|
0.7 |
—
|
-602 | -3.5% |
P
S
|
16,815 | $1,904,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.57% | 0.53% |
#38
2
Prev: #36
|
2.2 |
—
|
332 | 8.2% |
P
S
|
4,392 | $1,871,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.53% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
1,942 | 19.8% |
P
S
|
11,750 | $1,721,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.48% |
#40
3
Prev: #43
|
0.7 |
—
|
147 | 3.6% |
P
S
|
4,283 | $1,700,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.23% |
#41
35
Prev: #76
|
2.7 |
—
|
924 | 31.6% |
P
S
|
3,849 | $1,667,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.48% | 0.55% |
#42
9
Prev: #33
|
2.2 |
—
|
867 | 9.1% |
P
S
|
10,362 | $1,569,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.47% | 0.55% |
#43
9
Prev: #34
|
3.2 |
—
|
8,156 | 2278.2% |
P
S
|
8,514 | $1,517,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.35% |
#44
10
Prev: #54
|
2.2 |
—
|
186 | 6.6% |
P
S
|
3,014 | $1,439,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.47% |
#45
1
Prev: #44
|
0.7 |
—
|
-277 | -5.3% |
P
S
|
4,985 | $1,401,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.52% |
#46
8
Prev: #38
|
0.7 |
—
|
523 | 3.4% |
P
S
|
15,892 | $1,394,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.41% | 0.27% |
#47
24
Prev: #71
|
2.7 |
—
|
210 | 20.3% |
P
S
|
1,243 | $1,323,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.40% | 0.38% |
#48
4
Prev: #52
|
2.2 |
—
|
417 | 12.2% |
P
S
|
3,823 | $1,311,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.40% | 0.42% |
#49
1
Prev: #48
|
3.2 |
—
|
7,867 | 293.4% |
P
S
|
10,548 | $1,309,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.40% | 0.45% |
#50
4
Prev: #46
|
0.7 |
—
|
48 | 1.9% |
P
S
|
2,521 | $1,308,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1022 holdings