2026 Q1 Portfolio Activity
In 2026 Q1, Aventura Private Wealth, LLC maintained a portfolio of 976 distinct positions. The most significant new addition was FIRST TRUST BUYWRITE INCOME ET, now representing 0.17% of the total fund value. They heavily accumulated shares in NEOS S&P 500 HIGH INCOME ETF, increasing the position by 134.5%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 58.4%.
Position History
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Total Positions
976
Quarter
2026 Q1
Top Holding
AAPL (10.9%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 976
Aventura Private Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 10.86% | 10.99% |
#1
Prev: #1
|
6.5 | 45 | 0.0% |
P
S
|
117,060 | $29,708,747 |
$253.56
+0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.00% | 8.25% |
#2
Prev: #2
|
5.2 | 5,526 | 4.6% |
P
S
|
125,386 | $21,867,261 |
$185.96
-4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 5.65% | 6.60% |
#3
Prev: #3
|
3.8 | -32,886 | -10.6% |
P
S
|
278,150 | $15,442,883 |
$56.02
-1.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPYI
NEOS S&P 500 HI...
|
ETF | 5.02% | 2.29% |
#4
3
Prev: #7
|
5.5 | 159,549 | 134.5% |
P
S
|
278,178 | $13,733,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.33% | 3.44% |
#5
1
Prev: #6
|
2.3 | 1,214 | 2.9% |
P
S
|
43,722 | $9,105,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.14% | 4.94% |
#6
2
Prev: #4
|
1.8 | -2,692 | -10.4% |
P
S
|
23,198 | $8,587,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 3.68% |
#7
2
Prev: #5
|
1.6 | -401 | -3.0% |
P
S
|
13,192 | $7,547,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQI
NEOS NASDAQ 100...
|
ETF | 2.63% | 0.09% |
#8
139
Prev: #147
|
4.1 | 140,543 | 3296.0% |
P
S
|
144,807 | $7,195,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.53% | 2.11% |
#9
1
Prev: #8
|
1.5 | 638 | 2.7% |
P
S
|
24,135 | $6,923,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.72% | 1.74% |
#10
1
Prev: #9
|
3.7 | 45,113 | 1148.8% |
P
S
|
49,040 | $4,715,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.63% | 1.71% |
#11
1
Prev: #10
|
1.2 | -105 | -1.4% |
P
S
|
7,464 | $4,460,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.38% | 1.64% |
#12
1
Prev: #11
|
1.1 | -275 | -3.5% |
P
S
|
7,557 | $3,775,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 0.91% |
#13
5
Prev: #18
|
1.0 | -414 | -1.9% |
P
S
|
21,376 | $3,626,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.31% | 1.11% |
#14
1
Prev: #13
|
1.0 | -63 | -1.6% |
P
S
|
3,888 | $3,575,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 0.97% |
#15
2
Prev: #17
|
2.9 | 3,827 | 26.5% |
P
S
|
18,274 | $2,673,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.97% |
#16
Prev: #16
|
0.8 | -561 | -19.7% |
P
S
|
2,289 | $2,280,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.83% | 0.89% |
#17
2
Prev: #19
|
0.8 | 16 | 0.2% |
P
S
|
8,008 | $2,272,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.82% | 0.80% |
#18
5
Prev: #23
|
0.8 | 81 | 0.6% |
P
S
|
13,664 | $2,248,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.81% | 0.58% |
#19
14
Prev: #33
|
2.8 | 2,374 | 49.4% |
P
S
|
7,175 | $2,220,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.80% |
#20
4
Prev: #24
|
2.3 | 1,487 | 5.8% |
P
S
|
27,234 | $2,168,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.79% | 0.41% |
#21
29
Prev: #50
|
3.3 | 6,651 | 61.8% |
P
S
|
17,417 | $2,164,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.83% |
#22
1
Prev: #21
|
0.8 | -361 | -0.8% |
P
S
|
43,213 | $2,106,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.74% | 0.81% |
#23
1
Prev: #22
|
0.8 | -117 | -1.2% |
P
S
|
9,361 | $2,035,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.74% | 0.73% |
#24
4
Prev: #28
|
0.8 | 122 | 4.1% |
P
S
|
3,093 | $2,011,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.43% |
#25
19
Prev: #44
|
2.8 | 1,822 | 37.8% |
P
S
|
6,645 | $1,910,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.31% |
#26
31
Prev: #57
|
3.3 | 3,353 | 64.8% |
P
S
|
8,527 | $1,734,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.60% | 0.66% |
#27
2
Prev: #29
|
2.2 | 382 | 9.5% |
P
S
|
4,417 | $1,642,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.58% | 0.64% |
#28
2
Prev: #30
|
3.2 | 5,822 | 94.0% |
P
S
|
12,018 | $1,597,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.64% |
#29
2
Prev: #31
|
2.2 | 502 | 14.1% |
P
S
|
4,061 | $1,585,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.58% |
#30
5
Prev: #35
|
2.2 | 384 | 7.8% |
P
S
|
5,336 | $1,569,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.88% |
#31
11
Prev: #20
|
0.2 | -4,952 | -38.2% |
P
S
|
8,017 | $1,556,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.79% |
#32
7
Prev: #25
|
0.7 | -568 | -9.2% |
P
S
|
5,632 | $1,523,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.55% | 0.51% |
#33
5
Prev: #38
|
0.7 | -147 | -1.5% |
P
S
|
9,495 | $1,516,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.98% |
#34
19
Prev: #15
|
0.2 | -134 | -27.2% |
P
S
|
358 | $1,507,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.55% | 1.34% |
#35
23
Prev: #12
|
0.2 | -37,075 | -58.4% |
P
S
|
26,379 | $1,495,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.53% | 0.60% |
#36
4
Prev: #32
|
0.7 | -287 | -6.6% |
P
S
|
4,060 | $1,452,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.53% | 1.07% |
#37
23
Prev: #14
|
0.7 | -484 | -4.7% |
P
S
|
9,808 | $1,442,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.43% |
#38
5
Prev: #43
|
0.7 | -230 | -1.5% |
P
S
|
15,369 | $1,427,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.52% | 0.20% |
#39
49
Prev: #88
|
3.2 | 1,767 | 115.9% |
P
S
|
3,291 | $1,416,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.52% | 0.35% |
#40
13
Prev: #53
|
2.2 | 78 | 7.9% |
P
S
|
1,069 | $1,412,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.49% | 0.41% |
#41
8
Prev: #49
|
0.7 | -1,598 | -13.6% |
P
S
|
10,181 | $1,343,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.49% | 0.78% |
#42
16
Prev: #26
|
0.2 | -47,518 | -38.0% |
P
S
|
77,383 | $1,327,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.39% |
#43
8
Prev: #51
|
0.7 | -173 | -4.0% |
P
S
|
4,136 | $1,315,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.74% |
#44
17
Prev: #27
|
0.2 | -1,844 | -25.9% |
P
S
|
5,262 | $1,275,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.46% | 0.51% |
#45
6
Prev: #39
|
0.7 | -513 | -11.2% |
P
S
|
4,047 | $1,257,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.45% | 0.53% |
#46
10
Prev: #36
|
0.7 | -548 | -18.1% |
P
S
|
2,473 | $1,226,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.43% | 0.31% |
#47
12
Prev: #59
|
2.2 | 1,867 | 7.5% |
P
S
|
26,635 | $1,175,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.42% | 0.42% |
#48
3
Prev: #45
|
2.2 | 237 | 9.7% |
P
S
|
2,681 | $1,143,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.58% |
#49
15
Prev: #34
|
0.2 | -1,127 | -23.7% |
P
S
|
3,635 | $1,099,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.38% | 0.41% |
#50
4
Prev: #46
|
0.7 | -75 | -2.0% |
P
S
|
3,653 | $1,048,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 976 holdings