Aventura Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
904
Total value ($000)
$273,493
Net value change ($000)
-4,849 (-1.7%)
New positions
96
Sold out positions
51
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQI 5,869 442.6%
SPYI 1,099 8.7%
XOM 1,065 41.6%
NFLX 761 19.2%
GLD 698 97.2%
AVRY 543 NEW
AVGO 516 30.3%
AMD 459 36.0%
FTHI 418 819.6%
ASML 368 35.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,224 -27.3%
AAPL -2,669 -8.2%
JEPQ -2,165 -12.3%
JEPI -1,362 -47.7%
BKNG -1,133 -42.9%
NVDA -985 -4.3%
META -919 -10.9%
AMZN -834 -8.4%
XYLD -722 -49.2%
AXP -661 -37.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type