Aventura Private Wealth, LLC

Registered adviser

CIK

2074418

Location

AVENTURA, FL

Portfolio Value

Small $325,994,863

Diversification

Diversified

Filing Date

Global Rank

#4,990 / 8,821 ▲ 122

Top Industry

Semiconductors 19.4%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332630

Roster of Oct 1, 2026

Regulatory AUM

$374,802,190

Main clients

Individuals and high net worth (92% of AUM)

Private funds

4 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$27,809,025 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$374,802,190	Individuals and high net worth (92%)
Apr 2026 to May 2026	$374,802,190	Individuals and high net worth (92%)
Mar 2025 to Mar 2026	$268,385,057	Individuals and high net worth (93%)
Jan 2025 to Feb 2025	$280,179,158	Individuals and high net worth (93%)
Sep 2024 to Dec 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 29.1 effective positions, active share 40.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.7%; sector active share 17.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.4%

−0.4 pts

Top 5

35.4%

−0.7 pts

Top 10

48.0%

−0.7 pts

HHI

343

Diversified−7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$115,613,914	126
Unclassified	23.1%	$75,160,476	200
Financial Services	7.7%	$25,261,199	137
Communication Services	7.7%	$25,045,914	30
Consumer Cyclical	6.8%	$22,096,735	79
Industrials	6.2%	$20,355,580	102
Healthcare	5.2%	$17,087,946	89
Consumer Defensive	2.6%	$8,540,327	41
Energy	2.2%	$7,065,481	61
Utilities	1.5%	$4,897,103	30
Basic Materials	1.1%	$3,725,235	54
Real Estate	0.4%	$1,144,953	37

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
QQQI	NEOS Nasdaq-100(R) High Income ETF	+84,616	229,423	$13,028,932
SPYI	NEOS S&P 500(R) High Income ETF	+22,613	300,791	$15,968,994
FTHI	First Trust BuyWrite Income ETF	+19,659	40,098	$956,337
BKNG	Booking Holdings Inc.	+8,156	8,514	$1,517,535
IWF	iShares Russell 1000 Growth ETF	+7,867	10,548	$1,309,745
SOXX	iShares Semiconductor ETF	+3,594	3,842	$2,461,799
AVRY	Avory Foundational ETF	+3,269	28,677	$686,240
BOTZ	Global X Robotics & Artificial Intelligence ETF	+3,224	3,959	$150,204
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,342	3,928	$267,143
IJH	iShares Core S&P Mid-Cap ETF	+2,150	2,931	$226,009
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
GOOGL	Alphabet Inc.	+1,724	8,369	$2,990,829
T	At&T Inc.	+1,628	7,506	$155,374
NFLX	Netflix Inc	+1,494	50,534	$3,608,127
EFA	iShares MSCI EAFE ETF	+1,485	6,925	$719,369
GLW	Corning Inc	+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
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,318	1,856	$343,786
USAR	USA Rare Earth, Inc.	+1,238	2,665	$57,510
CVNA	Carvana Co.	+1,110	1,445	$95,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−34,889	243,261	$14,950,821
QYLD	Global X NASDAQ 100 Covered Call ETF	−20,191	57,192	$1,054,048
JEPI	JPMorgan Equity Premium Income ETF	−16,295	10,084	$569,544
XYLD	Global X S&P 500 Covered Call ETF	−11,826	7,213	$294,218
BF-B	Brown Forman Corp	−5,582	5,654	$150,679
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−4,856	2,428	$134,923
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
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	−1,775	1,629	$96,615
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−1,727	322	$17,120
PM	Philip Morris International Inc.	−1,303	4,162	$752,947
SYY	Sysco Corp	−1,197	2,055	$171,756
—		−1,120	4,122	$109,892
IEMG	iShares Trust	−913	152	$12,591
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
RBLX	Roblox Corp	−674	337	$18,326
CHKP	Check Point Software Technologies Ltd	−660	252	$33,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USHY	iShares Broad USD High Yield Corporate Bond ETF	9,830	$363,906
HONA	Honeywell Aerospace Inc.	1,491	$329,630
IDV	iShares International Select Dividend ETF	5,000	$207,150
RSP	Victory Portfolios II	910	$193,620
JTEK	JPMorgan U.S. Tech Leaders ETF	902	$100,619
ONTO	Onto Innovation Inc.	259	$98,018
CRSR	Corsair Gaming, Inc.	7,630	$73,782
CRL	Charles River Laboratories International, Inc.	280	$63,501
EMXC	iShares MSCI Emerging Markets ex China ETF	564	$57,697
TECH	BIO-TECHNE Corp	720	$50,868
SPMO	Invesco Ltd.	309	$49,915
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	875	$127,872
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,233	$97,739
IVE	iShares S&P 500 Value ETF	249	$52,576
EFV	iShares MSCI EAFE Value ETF	622	$46,245
TFPM	Triple Flag Precious Metals Corp.	1,152	$39,985
CBOE	Cboe Global Markets, Inc.	140	$39,349
EFG	iShares MSCI EAFE Growth ETF	284	$31,629
LULU	lululemon athletica inc.	188	$28,782
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	687	$28,386
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1,000	$20,360
ASND	Ascendis Pharma A/S	69	$15,782
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	198	$9,775
OGG	Osisko Gold Group Inc.	2,656	$8,632
GSJY	Goldman Sachs ActiveBeta(R) Japan Equity ETF	176	$8,564
KBWB	Invesco Ltd.	87	$6,883
CION	CION Investment Corp	1,000	$6,840
TLN	Talen Energy Corp	21	$6,703
—		1,400	$6,440
GEMD	Goldman Sachs Access Emerging Markets USD Bond ETF	142	$5,879
WING	Wingstop Inc.	34	$5,268
NG	Novagold Resources Inc	582	$5,226
—		45	$5,167
ARDX	Ardelyx, Inc.	672	$4,025
GBIL	Goldman Sachs ETF Trust	40	$4,007
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	100	$3,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

986 tracked positions · $325,994,863 total · filing declares 986 positions · $325,987,791 · 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 986 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	117,478	+418	$33,993,434	+14.4%	7	before history	10.43%
NVDA	Nvidia Corp Technology	Added	125,749	+363	$25,161,117	+15.1%	7	before history	7.72%
SPYI	NEOS S&P 500(R) High Income ETF	Added	300,791	+22,613	$15,968,994	+16.3%	4	$51.99	4.90%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	243,261	-34,889	$14,950,821	−3.2%	7	before history	4.59%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	229,423	+84,616	$13,028,932	+81.1%	4	$53.67	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,526	+804	$10,612,326	+16.5%	7	before history	3.26%
MSFT	Microsoft Corp Technology	Added	23,661	+463	$8,826,026	+2.8%	7	before history	2.71%
GOOG	Alphabet Inc. Communication Services	Added	24,201	+66	$8,550,939	+23.5%	7	before history	2.62%
META	Meta Platforms, Inc. Communication Services	Added	13,448	+256	$7,575,123	+0.4%	7	before history	2.32%
VOO	VANGUARD 500 INDEX FUND	Added	7,615	+151	$5,230,058	+17.3%	7	before history	1.60%
LLY	ELI LILLY & Co Healthcare	Added	4,078	+190	$4,891,275	+36.8%	7	before history	1.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,026	-501	$4,662,383	+168.8%	7	before history	1.43%
INTC	Intel Corp Technology	Reduced	26,624	-11	$3,717,509	+216.3%	7	before history	1.14%
NFLX	Netflix Inc Communication Services	Added	50,534	+1,494	$3,608,127	−23.5%	7	before history	1.11%
MA	Mastercard Inc Financial Services	Reduced	6,780	-777	$3,482,208	−7.8%	7	before history	1.07%
AVGO	Broadcom Inc. Technology	Added	8,505	+1,330	$3,212,763	+44.7%	7	before history	0.99%
GE	General Electric Co Industrials	Added	8,269	+261	$3,090,373	+36.0%	7	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	22,357	+981	$3,056,649	−15.7%	7	before history	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	8,369	+1,724	$2,990,829	+56.5%	7	before history	0.92%
MS	Morgan Stanley Financial Services	Added	13,978	+314	$2,921,961	+29.9%	7	before history	0.90%
MU	Micron Technology Inc Technology	Added	2,503	+377	$2,889,187	+302.3%	7	before history	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,756	-305	$2,866,353	+80.8%	7	before history	0.88%
TXN	Texas Instruments Inc Technology	Added	8,926	+909	$2,660,572	+70.9%	7	before history	0.82%
SOXX	iShares Semiconductor ETF	Added	3,842	+3,594	$2,461,799	+2920.4%	2	unpriced	0.76%
BAC	Bank Of America Corp Financial Services	Reduced	43,155	-58	$2,458,971	+16.7%	7	before history	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	5,817	+185	$2,417,719	+58.6%	7	before history	0.74%
ABBV	AbbVie Inc. Healthcare	Added	9,370	+9	$2,357,866	+15.8%	7	before history	0.72%
ASML	Asml Holding NV Technology	Added	1,162	+93	$2,311,729	+63.7%	7	before history	0.71%
WFC	Wells Fargo & Company Financial Services	Added	27,522	+288	$2,274,418	+4.9%	7	before history	0.70%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	11,870	-148	$2,261,472	+41.6%	7	before history	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,367	+78	$2,214,257	−2.9%	7	before history	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,194	+777	$2,184,596	+33.0%	7	before history	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,080	-194	$2,109,393	−21.1%	7	before history	0.65%
STX	Seagate Technology Holdings plc Technology	Added	2,172	+296	$2,095,980	+185.2%	7	before history	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,805	-288	$2,094,689	+4.1%	7	before history	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,291	+955	$2,059,233	+31.2%	7	before history	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,815	-602	$1,904,466	−12.0%	7	before history	0.58%
ETN	Eaton Corp plc Industrials	Added	4,392	+332	$1,871,519	+28.9%	7	before history	0.57%
ORCL	Oracle Corp Technology	Added	11,750	+1,942	$1,721,962	+19.3%	7	before history	0.53%
ADI	Analog Devices Inc Technology	Added	4,283	+147	$1,701,079	+29.3%	7	before history	0.52%
LRCX	Lam Research Corp Technology	Added	3,849	+924	$1,667,887	+166.9%	7	before history	0.51%
TJX	Tjx Companies Inc Consumer Cyclical	Added	10,362	+867	$1,569,843	+3.5%	7	before history	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,514	+8,156	$1,517,535	+0.7%	7	before history	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,014	+186	$1,439,395	+50.6%	7	before history	0.44%
IBM	International Business Machines Corp Technology	Reduced	4,985	-277	$1,401,831	+9.9%	7	before history	0.43%
NEE	Nextera Energy Inc Utilities	Added	15,892	+523	$1,394,840	−2.3%	7	before history	0.43%
CAT	Caterpillar Inc Industrials	Added	1,243	+210	$1,323,670	+80.9%	7	before history	0.41%
V	Visa Inc. Financial Services	Added	3,823	+417	$1,311,633	+27.4%	7	before history	0.40%
IWF	iShares Russell 1000 Growth ETF	Added	10,548	+7,867	$1,309,745	+14.6%	7	before history	0.40%
LIN	Linde PLC Basic Materials	Added	2,521	+48	$1,308,247	+6.7%	7	before history	0.40%

Showing the top 50 of 986 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.