Aventura Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
986
Total value ($000)
$325,988
Net value change ($000)
+52,495 (19.2%)
New positions
125
Sold out positions
43
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,834 81.1%
AAPL 4,284 14.4%
NVDA 3,294 15.1%
EXXONMOBIL HOLDINGS CORP COM SHS 3,057 NEW
AMD 2,927 168.7%
INTC 2,543 216.4%
SOXX 2,380 2902.4%
SPYI 2,235 16.3%
MU 2,171 302.4%
GOOGL 1,628 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,627 -100.0%
NFLX -1,107 -23.5%
JEPI -925 -61.9%
PLTR -564 -21.1%
HON -516 -100.0%
JEPQ -492 -3.2%
XYLD -451 -60.5%
BSX -394 -52.0%
NKE -302 -49.0%
MA -294 -7.8%
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