13F filer

Aventura Private Wealth

As of Jun 30, 2026 Filed Jul 15, 2026 CIK 2074418 SEC filings ↗

13F Value

$326.0M

Positions

986

Top Position

AAPL10.4%

Top 5

31.6%

Latest filing changes

vs Mar 31, 2026

1 QQQI NEOS Nasdaq-100(R) High Income ETF +58.4%+$4.8M

2 SPYI NEOS S&P 500(R) High Income ETF +8.1%+$1.2M

3 GOOGL Alphabet Class A +25.9%+$616K

4 AVGO Broadcom +18.5%+$502K

5 FTHI First Trust BuyWrite Income ETF +96.2%+$469K

Holdings986

#
1	AAPL Apple	10.4%	$34.0M	+0.4%	117.5K	10.9%	Common Stock
2	NVDA NVIDIA	7.7%	$25.2M	+0.3%	125.7K	8.0%	Common Stock
3	SPYI NEOS S&P 500(R) High Income ETF	4.9%	$16.0M	+8.1%	300.8K	5.0%	ETF
4	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	4.6%	$15.0M	-12.5%	243.3K	5.6%	ETF
5	QQQI NEOS Nasdaq-100(R) High Income ETF	4.0%	$13.0M	+58.4%	229.4K	2.6%	ETF
6	AMZN Amazon	3.3%	$10.6M	+1.8%	44.5K	3.3%	Common Stock
7	MSFT Microsoft	2.7%	$8.8M	+2.0%	23.7K	3.1%	Common Stock
8	GOOG Alphabet Class C	2.6%	$8.6M	+0.3%	24.2K	2.5%	Common Stock
9	META Meta Platforms	2.3%	$7.6M	+1.9%	13.4K	2.8%	Common Stock
10	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$5.2M	+2.0%	7.6K	1.6%	ETF
11	LLY Eli Lilly	1.5%	$4.9M	+4.9%	4.1K	1.3%	Common Stock
12	AMD Advanced Micro Devices	1.4%	$4.7M	-5.9%	8.0K	0.6%	Common Stock
13	INTC Intel	1.1%	$3.7M	-0.0%	26.6K	0.4%	Common Stock
14	NFLX Netflix	1.1%	$3.6M	+3.0%	50.5K	1.7%	Common Stock
15	MA Mastercard	1.1%	$3.5M	-10.3%	6.8K	1.4%	Common Stock
16	AVGO Broadcom	1.0%	$3.2M	+18.5%	8.5K	0.8%	Common Stock
17	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 8,269 reported quantity $3,090,201 reported value	0.9%	$3.1M	+3.3%	8.3K	0.8%	Common Stock
18	XOM ExxonMobil Filing details 30233Q108 Jun 30, 2026 22,357 reported quantity $3,056,713 reported value	0.9%	$3.1M	+4.6%	22.4K	1.3%	Common Stock
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 8,369 reported quantity $2,990,891 reported value	0.9%	$3.0M	+25.9%	8.4K	0.7%	Common Stock
20	MS Morgan Stanley	0.9%	$2.9M	+2.3%	14.0K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing39

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.