Aventura Private Wealth, LLC
988 holdingsFiling period: 2026-06-30Current AUM: $334.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 117.5K | $34.0M | $38.9M | 11.63% | +418 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 125.7K | $25.2M | $26.7M | 7.97% | +363 | 2026-06-30 |
| 3 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 300.8K | $16.0M | $16.0M | 4.78% | +22.6K | 2026-06-30 |
| 4 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 243.3K | $14.9M | $14.4M | 4.29% | -34,889 | 2026-06-30 |
| 5 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 229.4K | $13.0M | $12.4M | 3.69% | +84.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC COM | 44.5K | $10.6M | $11.1M | 3.30% | +804 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP COM | 23.7K | $8.8M | $11.8M | 3.51% | +463 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 24.2K | $8.6M | $8.3M | 2.47% | +66 | 2026-06-30 |
| 9 | META | META PLATFORMS INC CL A | 13.4K | $7.6M | $9.0M | 2.69% | +256 | 2026-06-30 |
| 10 | VOO | VANGUARD S&P 500 ETF | 7.6K | $5.2M | $5.3M | 1.58% | +151 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO COM | 4.1K | $4.9M | $4.6M | 1.38% | +190 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | 8.0K | $4.7M | $4.0M | 1.21% | -501 | 2026-06-30 |
| 13 | INTC | INTEL CORP COM | 26.6K | $3.7M | $2.6M | 0.77% | -11 | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. COM | 50.5K | $3.6M | $3.9M | 1.18% | +1.5K | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED CL A | 6.8K | $3.5M | $3.9M | 1.16% | -777 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC COM | 8.5K | $3.2M | $2.9M | 0.86% | +1.3K | 2026-06-30 |
| 17 | GE | GE AEROSPACE COM NEW | 8.3K | $3.1M | $2.5M | 0.76% | +261 | 2026-06-30 |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 22.4K | $3.1M | $3.8M | 1.13% | -- | 2026-06-30 |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 22.4K | $3.1M | $3.8M | 1.13% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 8.4K | $3.0M | $2.9M | 0.86% | +1.7K | 2026-06-30 |
| 21 | MS | MORGAN STANLEY COM NEW | 14.0K | $2.9M | $2.9M | 0.86% | +314 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC COM | 2.5K | $2.9M | $2.3M | 0.69% | +377 | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC CL A | 3.8K | $2.9M | $3.6M | 1.09% | -305 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC COM | 8.9K | $2.7M | $2.4M | 0.70% | +909 | 2026-06-30 |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | 3.8K | $2.5M | $1.9M | 0.57% | +3.6K | 2026-06-30 |
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