Aventura Private Wealth, LLC

CIK

2074418

Location

AVENTURA, FL

Portfolio Value

Small $241,874,689

Diversification

Diversified

Filing Date

Global Rank

#4,174 / 8,700 ▲ 867

Top Industry

Semiconductors 20.6%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

784 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+3.1 pts

Top 5

35.6%

−0.2 pts

Top 10

44.0%

−4.5 pts

HHI

393

Diversified+45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$113,464,149	126
Financial Services	10.4%	$25,054,601	128
Consumer Cyclical	9.1%	$22,096,735	79
Industrials	8.4%	$20,351,480	102
Healthcare	7.1%	$17,087,946	89
Communication Services	6.8%	$16,494,976	29
Consumer Defensive	3.5%	$8,389,648	40
Unclassified	2.1%	$5,169,028	13
Utilities	2.0%	$4,897,103	30
Energy	1.7%	$4,008,830	60
Basic Materials	1.5%	$3,725,235	54
Real Estate	0.5%	$1,134,958	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+8,156	8,514	$1,517,535
ORCL	Oracle Corp	+1,942	11,750	$1,721,962
VZ	Verizon Communications Inc	+1,915	3,920	$165,972
HOOD	Robinhood Markets, Inc.	+1,903	5,030	$504,408
DOV	DOVER Corp	+1,786	2,079	$466,278
POET	Poet Technologies Inc.	+1,778	2,228	$22,903
T	At&T Inc.	+1,628	7,506	$155,374
NFLX	Netflix Inc	+1,494	50,534	$3,608,127
GLW	Corning Inc /Ny	+1,402	1,638	$418,394
TGT	Target Corp	+1,335	1,446	$188,862
AVGO	Broadcom Inc.	+1,330	8,505	$3,212,763
USAR	USA Rare Earth, Inc.	+1,238	2,665	$57,510
CVNA	Carvana Co.	+1,110	1,445	$95,109
JPM	Jpmorgan Chase & Co	+955	6,291	$2,059,233
LRCX	Lam Research Corp	+924	3,849	$1,667,887
TTD	Trade Desk, Inc.	+917	1,447	$26,161
KLAC	Kla Corp	+912	957	$288,736
TXN	Texas Instruments Inc	+909	8,926	$2,660,572
KO	Coca Cola Co	+894	2,750	$223,492
CSX	Csx Corp	+871	2,630	$125,003
TJX	Tjx Companies Inc /De/	+867	10,362	$1,569,843
AMZN	Amazon Com Inc	+804	44,526	$10,612,326
PANW	Palo Alto Networks Inc	+792	3,556	$1,212,667
TSLA	Tesla, Inc.	+777	5,194	$2,184,596
NCLH	Norwegian Cruise Line Holdings Ltd.	+747	2,953	$62,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−22,411	8,369	$2,990,829
NKE	NIKE, Inc.	−4,017	7,648	$313,950
BSX	Boston Scientific Corp	−3,563	8,498	$362,694
BMY	Bristol Myers Squibb Co	−3,230	9,911	$571,071
SMR	NUSCALE POWER Corp	−3,016	6,409	$64,282
BMNR	Bitmine Immersion Technologies, Inc.	−2,906	4,240	$56,434
PPG	Ppg Industries Inc	−1,981	321	$38,934
IVZ	Invesco Ltd.	−1,774	750	$19,792
PM	Philip Morris International Inc.	−1,303	4,162	$752,947
SYY	Sysco Corp	−1,197	2,055	$171,756
WBD	Warner Bros. Discovery, Inc.	−1,120	4,122	$109,892
PG	PROCTER & GAMBLE Co	−857	4,226	$619,700
GM	General Motors Co	−800	383	$29,521
HON	Honeywell International Inc	−792	1,491	$333,834
MA	Mastercard Inc	−777	6,780	$3,482,208
NOW	ServiceNow, Inc.	−685	3,583	$355,720
STT	State Street Corp	−675	6	$1,017
RBLX	Roblox Corp	−674	337	$18,326
CHKP	Check Point Software Technologies Ltd	−660	252	$33,120
CAH	Cardinal Health Inc	−630	3	$712
VST	Vistra Corp.	−615	1,105	$175,286
WMT	Walmart Inc.	−602	16,815	$1,904,466
DAL	Delta Air Lines, Inc.	−600	320	$29,971
AJG	Arthur J. Gallagher & Co.	−600	1,633	$374,887
—		−560	130	$26,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,491	$329,212
ONTO	Onto Innovation Inc.	259	$98,018
CRSR	Corsair Gaming, Inc.	7,630	$73,782
CRL	Charles River Laboratories International, Inc.	280	$63,501
TECH	BIO-TECHNE Corp	720	$50,868
FN	Fabrinet	79	$44,404
MARA	MARA Holdings, Inc.	2,974	$41,308
QSR	Restaurant Brands International Inc.	401	$29,076
MCHP	Microchip Technology Inc	299	$27,268
LYV	Live Nation Entertainment, Inc.	143	$26,184
WYNN	Wynn Resorts Ltd	260	$25,243
RVTY	Revvity, Inc.	225	$25,033
TEL	TE Connectivity plc	122	$24,596
DLTR	Dollar Tree, Inc.	200	$24,190
ALL	Allstate Corp	99	$23,556
RDW	Redwire Corp	1,796	$21,965
WEC	Wec Energy Group, Inc.	176	$20,551
JPC	Nuveen Preferred & Income Opportunities Fund	2,564	$20,204
PHYS	Sprott Physical Gold Trust	660	$19,912
UMAC	Unusual Machines, Inc.	810	$18,063
MGM	MGM Resorts International	340	$16,255
CIEN	Ciena Corp	32	$15,697
LUNR	Intuitive Machines, Inc.	683	$14,609
LITE	Lumentum Holdings Inc.	16	$13,728
ABVX	Abivax S.A.	100	$13,326
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	422,985	$20,929,106
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	280,351	$15,569,556
VB	Vanguard Morningstar Small-Cap ETF	8,748	$4,785,674
XOM	ExxonMobil Holdings Corp	21,376	$3,626,652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	31,243	$3,596,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,709	$2,240,076
AGNG	Global X Funds Global X Aging Population ETF	99,604	$2,230,754
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,163	$767,187
BF-B	Brown Forman Corp	22,472	$594,158
AAAA	Amplius Aggressive Asset Allocation ETF	25,408	$542,841
AIRR	First Trust RBA American Industrial Renaissance ETF	20,539	$473,018
ACOM	Harbor Active Commodity ETF	12,809	$397,207
—		8,097	$366,466
AFK	VanEck Africa Index ETF	4,506	$366,122
FNDA	Schwab Fundamental U.S. Small Company ETF	7,591	$197,313
BIV	Vanguard Intermediate-Term Bond ETF	2,506	$180,747
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,289	$163,236
BKF	iShares MSCI BIC ETF	1,046	$162,336
ACSG	American Century Small Cap Growth Insights ETF	1,613	$145,222
NRG	Nrg Energy, Inc.	875	$127,872
BNDW	Vanguard Total World Bond ETF	1,703	$127,581
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,524	$122,730
BNDX	Vanguard Total International Bond ETF	2,487	$119,500
—		4,374	$104,407
BAI	iShares A.I. Innovation and Tech Active ETF	1,586	$92,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

784 tracked positions · $241,874,689 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 784 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	117,478	+418	$33,993,434	+14.4%	14.05%
NVDA	Nvidia Corp Technology	Added	125,749	+363	$25,161,117	+15.1%	10.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,526	+804	$10,612,326	+16.5%	4.39%
MSFT	Microsoft Corp Technology	Added	23,661	+463	$8,826,026	+2.8%	3.65%
META	Meta Platforms, Inc. Communication Services	Added	13,448	+256	$7,575,123	+0.4%	3.13%
LLY	ELI LILLY & Co Healthcare	Added	4,078	+190	$4,891,275	+36.8%	2.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,026	-501	$4,662,383	+168.8%	1.93%
INTC	Intel Corp Technology	Reduced	26,624	-11	$3,717,509	+216.3%	1.54%
NFLX	Netflix Inc Communication Services	Added	50,534	+1,494	$3,608,127	−23.5%	1.49%
MA	Mastercard Inc Financial Services	Reduced	6,780	-777	$3,482,208	−7.8%	1.44%
AVGO	Broadcom Inc. Technology	Added	8,505	+1,330	$3,212,763	+44.7%	1.33%
GE	General Electric Co Industrials	Added	8,269	+261	$3,090,373	+36.0%	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,369	-22,411	$2,990,829	−66.1%	1.24%
MS	Morgan Stanley Financial Services	Added	13,978	+314	$2,921,961	+29.9%	1.21%
MU	Micron Technology Inc Technology	Added	2,503	+377	$2,889,187	+302.3%	1.19%
TXN	Texas Instruments Inc Technology	Added	8,926	+909	$2,660,572	+70.9%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,155	-58	$2,458,971	+16.7%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Added	5,817	+185	$2,417,719	+58.6%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	9,370	+9	$2,357,866	+15.8%	0.97%
ASML	Asml Holding NV Technology	Added	1,162	+93	$2,311,729	+63.7%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Added	27,522	+288	$2,274,418	+4.9%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,367	+78	$2,214,257	−2.9%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,194	+777	$2,184,596	+33.0%	0.90%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,080	-194	$2,109,393	−21.1%	0.87%
STX	Seagate Technology Holdings plc Technology	Added	2,172	+296	$2,095,980	+185.2%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,805	-288	$2,094,689	+4.1%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,291	+955	$2,059,233	+31.2%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,815	-602	$1,904,466	−12.0%	0.79%
ETN	Eaton Corp plc Industrials	Added	4,392	+332	$1,871,519	+28.9%	0.77%
ORCL	Oracle Corp Technology	Added	11,750	+1,942	$1,721,962	+19.3%	0.71%
ADI	Analog Devices Inc Technology	Added	4,283	+147	$1,701,079	+29.3%	0.70%
LRCX	Lam Research Corp Technology	Added	3,849	+924	$1,667,887	+166.9%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,362	+867	$1,569,843	+3.5%	0.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,514	+8,156	$1,517,535	+0.7%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,014	+186	$1,439,395	+50.6%	0.60%
IBM	International Business Machines Corp Technology	Reduced	4,985	-277	$1,401,831	+9.9%	0.58%
NEE	Nextera Energy Inc Utilities	Added	15,892	+523	$1,394,840	−2.3%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,243	+210	$1,323,670	+80.9%	0.55%
V	Visa Inc. Financial Services	Added	3,823	+417	$1,311,633	+27.4%	0.54%
LIN	Linde PLC Basic Materials	Added	2,521	+48	$1,308,247	+6.7%	0.54%
GLD	Spdr Gold Trust	Added	3,390	+99	$1,248,808	−11.8%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	3,556	+792	$1,212,667	+173.7%	0.50%
AXP	American Express Co Financial Services	Reduced	3,579	-56	$1,210,596	+10.1%	0.50%
DE	Deere & Co Industrials	Added	1,842	+220	$1,168,435	+27.9%	0.48%
HWM	Howmet Aerospace Inc. Industrials	Added	4,335	+323	$1,165,508	+26.1%	0.48%
NSC	Norfolk Southern Corp Industrials	Reduced	3,625	-28	$1,140,388	+8.8%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,193	+146	$1,133,409	−9.9%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,166	+8	$1,083,844	+4.8%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	4,210	+393	$1,069,213	+14.6%	0.44%
COP	Conocophillips Energy	Added	10,190	+9	$1,059,352	−21.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.