Aventura Private Wealth, LLC
892 holdingsFiling period: 2026-06-30Current AUM: $332.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 117.5K | $34.0M | $40.5M | 12.19% | +418 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 125.7K | $25.2M | $25.7M | 7.75% | +363 | 2026-06-30 |
| 3 | SPYI | Neos S&P 500 High Income ETF | 300.8K | $16.0M | $15.8M | 4.75% | +22.6K | 2026-06-30 |
| 4 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 243.3K | $14.9M | $14.0M | 4.22% | -34,889 | 2026-06-30 |
| 5 | QQQI | Neos NASDAQ 100 High Income ETF | 229.4K | $13.0M | $11.9M | 3.57% | +84.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 44.5K | $10.6M | $10.7M | 3.22% | +804 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 23.7K | $8.8M | $12.3M | 3.72% | +463 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 24.2K | $8.6M | $6.7M | 2.03% | +66 | 2026-06-30 |
| 9 | META | Meta Platforms Inc CL A | 13.4K | $7.6M | $8.3M | 2.49% | +256 | 2026-06-30 |
| 10 | VOO | Vanguard S&P 500 ETF | 7.6K | $5.2M | $5.3M | 1.59% | +151 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co.com | 4.1K | $4.9M | $5.8M | 1.74% | +190 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc.com | 8.0K | $4.7M | $4.1M | 1.22% | -501 | 2026-06-30 |
| 13 | INTC | Intel Corp.com | 26.6K | $3.7M | $1.8M | 0.53% | -11 | 2026-06-30 |
| 14 | NFLX | Netflix Inc..com | 50.5K | $3.6M | $3.1M | 0.94% | +1.5K | 2026-06-30 |
| 15 | MA | Mastercard Incorporated CL A | 6.8K | $3.5M | $4.3M | 1.30% | -777 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 8.5K | $3.2M | $2.8M | 0.83% | +1.3K | 2026-06-30 |
| 17 | GE | GE Aerospace.com New | 8.3K | $3.1M | $2.5M | 0.75% | +261 | 2026-06-30 |
| 18 | XOM | Exxonmobil Holdings Corp.com Shs | 22.4K | $3.1M | $4.2M | 1.26% | -- | 2026-06-30 |
| 19 | XOM | Exxonmobil Holdings Corp.com Shs | 22.4K | $3.1M | $4.2M | 1.26% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc Cap Stk CL A | 8.4K | $3.0M | $2.3M | 0.70% | +1.7K | 2026-06-30 |
| 21 | MS | Morgan Stanley.com New | 14.0K | $2.9M | $2.6M | 0.78% | +314 | 2026-06-30 |
| 22 | MU | Micron Technology Inc.com | 2.5K | $2.9M | $2.2M | 0.67% | +377 | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc CL A | 3.8K | $2.9M | $3.8M | 1.13% | -305 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc.com | 8.9K | $2.7M | $2.7M | 0.81% | +909 | 2026-06-30 |
| 25 | SOXX | iShares Semiconductor ETF | 3.8K | $2.5M | $1.8M | 0.55% | +3.6K | 2026-06-30 |
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