DOSSIER · 13F-HR · Q2 2026

Aventura Private Wealth, LLC

$326M in tracked AUM across 986 positions as of Q2 2026.

AP
CIK 0002074418 · last filed Jun 30, 2026
Total AUM
$326M
as of Q2 2026
Holdings
986
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Aventura Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$34M117K10.4%
02
NVDA
NVIDIA CORPORATION COM
$25M126K7.7%
03
SPYI
NEOS S&P 500 HIGH INCOME ETF
$16M301K4.9%
04
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$15M243K4.6%
05
QQQI
NEOS NASDAQ 100 HIGH INCOME ETF
$13M229K4.0%
06
AMZN
AMAZON COM INC COM
$11M45K3.3%
07
MSFT
MICROSOFT CORP COM
$9M24K2.7%
08
GOOG
ALPHABET INC CAP STK CL C
$9M24K2.6%
09
META
META PLATFORMS INC CL A
$8M13K2.3%
10
VOO
VANGUARD S&P 500 ETF
$5M8K1.6%

Filing history

2026Q2Jun 30
$326M 19.2%
986 positionsView →
2026Q1Mar 31
$273M 1.7%
904 positionsView →
2025Q4Dec 31
$278M 2.6%
859 positionsView →
2025Q3Sep 30
$271M 17.4%
808 positionsView →
2025Q2Jun 30
$231M 21.1%
783 positionsLocked
2025Q1Mar 31
$191M 2.7%
782 positionsLocked
2024Q4Dec 31
$186M
757 positionsLocked