Aventura Private Wealth
AVENTURA, FLfiles as Aventura Private Wealth, LLC
$326m in 982 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$326m
Stocks
982
Top 10 share
44.1%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Ishares TRUSHY0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Ishares TRIDV<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- J P Morgan Exchange Traded FJTEK<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Corsair GamingCRSR<0.1% of the fund
- Charles River Laboratories InternationalCRL<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- Restaurant Brands InternationalQSR<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- Wynn ResortsWYNN<0.1% of the fund
- RevvityRVTY<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- AllstateALL<0.1% of the fund
- RedwireRDW<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Neos ETF TrustSPYI4.9% of the fund+8%
- Neos ETF TrustQQQI4.0% of the fund+58%
- Vanguard Index FDSVOO1.6% of the fund+2%
- Eli LillyLLY1.5% of the fund+5%
- NetflixNFLX1.1% of the fund+3%
- BroadcomAVGO1.0% of the fund+19%
- General ElectricGE0.9% of the fund+3%
- AlphabetGOOGL0.9% of the fund+26%
- Morgan StanleyMS0.9% of the fund+2%
- Micron TechnologyMU0.9% of the fund+18%
- Texas InstrumentsTXN0.8% of the fund+11%
- Ishares TRSOXX0.8% of the fund+1449%
- UnitedHealth GroupUNH0.7% of the fund+3%
- ASML Holding NVASML0.7% of the fund+9%
- Costco WholesaleCOST0.7% of the fund+3%
- TeslaTSLA0.7% of the fund+18%
- Seagate Technology HoldingsSTX0.6% of the fund+16%
- JPMorgan ChaseJPM0.6% of the fund+18%
- EatonETN0.6% of the fund+8%
- OracleORCL0.5% of the fund+20%
- Analog DevicesADI0.5% of the fund+4%
- Lam ResearchLRCX0.5% of the fund+32%
- TJX CompaniesTJX0.5% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+7%
- NextEra EnergyNEE0.4% of the fund+3%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJEPQ4.6% of the fund-13%
- Advanced Micro DevicesAMD1.4% of the fund-6%
- MastercardMA1.1% of the fund-10%
- CrowdStrike HoldingsCRWD0.9% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-9%
- WalmartWMT0.6% of the fund-3%
- Booking HoldingsBKNG0.5% of the fund-5%
- International Business MachinesIBM0.4% of the fund-5%
- Global X FDSQYLD0.3% of the fund-26%
- NXP SemiconductorsNXPI0.2% of the fund-2%
- Philip Morris InternationalPM0.2% of the fund-24%
- Monster BeverageMNST0.2% of the fund-4%
- StrykerSYK0.2% of the fund-3%
- Procter & GamblePG0.2% of the fund-17%
- Bristol-Myers SquibbBMY0.2% of the fund-25%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-62%
- OkloOKLO0.2% of the fund-2%
- S&P GlobalSPGI0.1% of the fund-28%
- Waste ConnectionsWCN0.1% of the fund-14%
- Marvell TechnologyMRVL0.1% of the fund-2%
- SalesforceCRM0.1% of the fund-8%
- T-Mobile USTMUS0.1% of the fund-4%
- Capital One FinancialCOF0.1% of the fund-21%
- ShopifySHOP0.1% of the fund-2%
- CME GroupCME0.1% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- NRG EnergyNRG-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRIVE-100%
- Ishares TREFV-100%
- Triple Flag Precious MetalsTFPM-100%
- Cboe Global MktsCBOE-100%
- Ishares TREFG-100%
- lululemon athleticaLULU-100%
- Goldman Sachs ETF TRGCOR-100%
- Etfis SER TR IPFFA-100%
- Ascendis Pharma A/SASND-100%
- Carnival-100%
- Goldman Sachs ETF TRGTIP-100%
- Osisko Development-100%
- Goldman Sachs ETF TRGSJY-100%
- Graniteshares ETF TRNVDL-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- CION InvestmentCION-100%
- Talen EnergyTLN-100%
- Monroe CAP-100%
- Goldman Sachs ETF TRGEMD-100%
- Unusual Machs INC COM SHS-100%
- WingstopWING-100%
Holdings
- Neos ETF TrustSPYI
- Share
- 4.9%
- Value
- $16m
- Shares
- 300,791
+8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 4.6%
- Value
- $15m
- Shares
- 243,261
-13%
- Neos ETF TrustQQQI
- Share
- 4.0%
- Value
- $13m
- Shares
- 229,423
+58%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $5m
- Shares
- 7,615
+2%
- Ishares TRSOXX
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,842
+1449%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,870
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,805
-9%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,548
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,390
+3%
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 57,192
-26%
- First TR Exchange Traded FDFTHI
- Share
- 0.3%
- Value
- $956,337
- Shares
- 40,098
+96%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $931,619
- Shares
- 1,244
+52%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $853,585
- Shares
- 1,634
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $719,369
- Shares
- 6,925
+27%
- EA Series TrustAVRY
- Share
- 0.2%
- Value
- $686,241
- Shares
- 28,677
+13%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $569,540
- Shares
- 10,084
-62%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $483,795
- Shares
- 1,364
+5%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $477,754
- Shares
- 8,935
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.4% | $34m | 117,478 | Held |
| NvidiaNVDA | 7.7% | $25m | 125,749 | Held |
| Neos ETF TrustSPYI | 4.9% | $16m | 300,791 | +8% |
| J P Morgan Exchange Traded FJEPQ | 4.6% | $15m | 243,261 | -13% |
| Neos ETF TrustQQQI | 4.0% | $13m | 229,423 | +58% |
| Amazon.comAMZN | 3.3% | $11m | 44,526 | Held |
| MicrosoftMSFT | 2.7% | $9m | 23,661 | Held |
| AlphabetGOOG | 2.6% | $9m | 24,201 | Held |
| Meta PlatformsMETA | 2.3% | $8m | 13,448 | Held |
| Vanguard Index FDSVOO | 1.6% | $5m | 7,615 | +2% |
| Eli LillyLLY | 1.5% | $5m | 4,078 | +5% |
| Advanced Micro DevicesAMD | 1.4% | $5m | 8,026 | -6% |
| IntelINTC | 1.1% | $4m | 26,624 | Held |
| NetflixNFLX | 1.1% | $4m | 50,534 | +3% |
| MastercardMA | 1.1% | $3m | 6,780 | -10% |
| BroadcomAVGO | 1.0% | $3m | 8,505 | +19% |
| General ElectricGE | 0.9% | $3m | 8,269 | +3% |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 22,357 | New |
| AlphabetGOOGL | 0.9% | $3m | 8,369 | +26% |
| Morgan StanleyMS | 0.9% | $3m | 13,978 | +2% |
| Micron TechnologyMU | 0.9% | $3m | 2,503 | +18% |
| CrowdStrike HoldingsCRWD | 0.9% | $3m | 3,756 | -8% |
| Texas InstrumentsTXN | 0.8% | $3m | 8,926 | +11% |
| Ishares TRSOXX | 0.8% | $2m | 3,842 | +1449% |
| Bank of AmericaBAC | 0.8% | $2m | 43,155 | Held |
| UnitedHealth GroupUNH | 0.7% | $2m | 5,817 | +3% |
| AbbVieABBV | 0.7% | $2m | 9,370 | Held |
| ASML Holding NVASML | 0.7% | $2m | 1,162 | +9% |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 27,522 | Held |
| Select Sector Spdr TRXLK | 0.7% | $2m | 11,870 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 2,367 | +3% |
| TeslaTSLA | 0.7% | $2m | 5,194 | +18% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 18,080 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $2m | 2,172 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,805 | -9% |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,291 | +18% |
| WalmartWMT | 0.6% | $2m | 16,815 | -3% |
| EatonETN | 0.6% | $2m | 4,392 | +8% |
| OracleORCL | 0.5% | $2m | 11,750 | +20% |
| Analog DevicesADI | 0.5% | $2m | 4,283 | +4% |
| Lam ResearchLRCX | 0.5% | $2m | 3,849 | +32% |
| TJX CompaniesTJX | 0.5% | $2m | 10,362 | +9% |
| Booking HoldingsBKNG | 0.5% | $2m | 8,514 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 3,014 | +7% |
| International Business MachinesIBM | 0.4% | $1m | 4,985 | -5% |
| NextEra EnergyNEE | 0.4% | $1m | 15,892 | +3% |
| CaterpillarCAT | 0.4% | $1m | 1,243 | +20% |
| VisaV | 0.4% | $1m | 3,823 | +12% |
| Ishares TRIWF | 0.4% | $1m | 10,548 | Held |
| LindeLIN | 0.4% | $1m | 2,521 | Held |
| Spdr Gold TRGLD | 0.4% | $1m | 3,390 | +3% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,556 | +29% |
| American ExpressAXP | 0.4% | $1m | 3,579 | Held |
| DeereDE | 0.4% | $1m | 1,842 | +14% |
| Howmet AerospaceHWM | 0.4% | $1m | 4,335 | +8% |
| Norfolk SouthernNSC | 0.3% | $1m | 3,625 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,193 | +4% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,166 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,210 | +10% |
| ConocoPhillipsCOP | 0.3% | $1m | 10,190 | Held |
| Global X FDSQYLD | 0.3% | $1m | 57,192 | -26% |
| BoeingBA | 0.3% | $1m | 4,642 | +5% |
| ProgressivePGR | 0.3% | $984,089 | 4,505 | Held |
| First TR Exchange Traded FDFTHI | 0.3% | $956,337 | 40,098 | +96% |
| Home DepotHD | 0.3% | $954,309 | 2,706 | Held |
| RTXRTX | 0.3% | $937,866 | 4,943 | +12% |
| Ishares TRIVV | 0.3% | $931,619 | 1,244 | +52% |
| GE VernovaGEV | 0.3% | $893,412 | 760 | +27% |
| Intuitive SurgicalISRG | 0.3% | $890,647 | 2,240 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $853,585 | 1,634 | Held |
| Hilton Worldwide HoldingsHLT | 0.3% | $841,649 | 2,547 | +3% |
| SandiskSNDK | 0.2% | $808,158 | 355 | +414% |
| NXP SemiconductorsNXPI | 0.2% | $786,579 | 2,799 | -2% |
| Philip Morris InternationalPM | 0.2% | $752,947 | 4,162 | -24% |
| Ishares TREFA | 0.2% | $719,369 | 6,925 | +27% |
| Monster BeverageMNST | 0.2% | $713,680 | 7,425 | -4% |
| StrykerSYK | 0.2% | $702,535 | 2,231 | -3% |
| EA Series TrustAVRY | 0.2% | $686,241 | 28,677 | +13% |
| AmphenolAPH | 0.2% | $671,207 | 3,807 | +15% |
| Applied MaterialsAMAT | 0.2% | $654,315 | 905 | +143% |
| Credo Technology Group HoldingCRDO | 0.2% | $630,176 | 2,317 | Held |
| Southern CompanySO | 0.2% | $625,804 | 6,539 | Held |
| Procter & GamblePG | 0.2% | $619,701 | 4,226 | -17% |
| Martin Marietta MaterialsMLM | 0.2% | $613,735 | 1,064 | +3% |
| US BancorpUSB | 0.2% | $609,436 | 10,090 | +6% |
| PepsiCoPEP | 0.2% | $595,280 | 4,396 | +7% |
| PNC Financial Services GroupPNC | 0.2% | $591,174 | 2,401 | +10% |
| Bristol-Myers SquibbBMY | 0.2% | $571,071 | 9,911 | -25% |
| PopularBPOP | 0.2% | $570,197 | 3,473 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $569,540 | 10,084 | -62% |
| Comfort Systems USAFIX | 0.2% | $568,820 | 287 | +81% |
| OkloOKLO | 0.2% | $554,206 | 10,591 | -2% |
| Nebius GroupNBIS | 0.2% | $547,093 | 1,981 | Held |
| MerckMRK | 0.2% | $530,686 | 4,130 | +10% |
| Constellation EnergyCEG | 0.2% | $527,893 | 2,125 | +25% |
| Robinhood MarketsHOOD | 0.2% | $504,408 | 5,030 | +61% |
| ARM HoldingsARM | 0.1% | $483,795 | 1,364 | +5% |
| Ishares Silver TRSLV | 0.1% | $477,754 | 8,935 | Held |
| DoverDOV | 0.1% | $466,304 | 2,079 | +610% |
| BlackRockBLK | 0.1% | $460,089 | 478 | +14% |
Showing the largest 100 of 982.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.1% since 30 June 2025.
Where the money is
Technology34.8%
Financial services7.6%
Media & telecom7.5%
Industrials6.9%
Retail & consumer6.7%
Health care5.2%
Everyday goods2.6%
Utilities1.8%
Energy1.8%
Materials1.2%
Real estate0.3%
Other23.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.