Filed: 7/15/2026ACC: 0002074418-26-000007
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $325.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$325.99M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
STOCK$243.55M74.7%
ETF$75.27M23.1%
ADR$5.63M1.7%
REIT$1.08M0.3%
CEF$457.1K0.1%
Portfolio Concentration
Top 3$75.12M23.0%
4–10$68.77M21.1%
11–25$48.97M15.0%
Rest$133.12M40.8%
Top 3 weight
23.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole986
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings986
Rows:
APPLE INC COM
SOLEShares117.48K
TypeSH
Market value$33.99M
10.43%
Sole
117.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares125.75K
TypeSH
Market value$25.16M
7.72%
Sole
125.75K
Shared
0.00
None
0.00
NEOS S&P 500 HIGH INCOME ETF
SOLEShares300.79K
TypeSH
Market value$15.97M
4.90%
Sole
300.79K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares243.26K
TypeSH
Market value$14.95M
4.59%
Sole
243.26K
Shared
0.00
None
0.00
NEOS NASDAQ 100 HIGH INCOME ETF
SOLEShares229.42K
TypeSH
Market value$13.03M
4.00%
Sole
229.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.53K
TypeSH
Market value$10.61M
3.26%
Sole
44.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.66K
TypeSH
Market value$8.83M
2.71%
Sole
23.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.20K
TypeSH
Market value$8.55M
2.62%
Sole
24.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.45K
TypeSH
Market value$7.58M
2.32%
Sole
13.45K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.62K
TypeSH
Market value$5.23M
1.60%
Sole
7.62K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.08K
TypeSH
Market value$4.89M
1.50%
Sole
4.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.03K
TypeSH
Market value$4.66M
1.43%
Sole
8.03K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares26.62K
TypeSH
Market value$3.72M
1.14%
Sole
26.62K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares50.53K
TypeSH
Market value$3.61M
1.11%
Sole
50.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.78K
TypeSH
Market value$3.48M
1.07%
Sole
6.78K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.51K
TypeSH
Market value$3.21M
0.99%
Sole
8.51K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares8.27K
TypeSH
Market value$3.09M
0.95%
Sole
8.27K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares22.36K
TypeSH
Market value$3.06M
0.94%
Sole
22.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.37K
TypeSH
Market value$2.99M
0.92%
Sole
8.37K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.98K
TypeSH
Market value$2.92M
0.90%
Sole
13.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2.50K
TypeSH
Market value$2.89M
0.89%
Sole
2.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares3.76K
TypeSH
Market value$2.87M
0.88%
Sole
3.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares8.93K
TypeSH
Market value$2.66M
0.82%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares3.84K
TypeSH
Market value$2.46M
0.76%
Sole
3.84K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares43.16K
TypeSH
Market value$2.46M
0.75%
Sole
43.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.48K | SH | $33.99M 10.43% | 117.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 125.75K | SH | $25.16M 7.72% | 125.75K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 300.79K | SH | $15.97M 4.90% | 300.79K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 243.26K | SH | $14.95M 4.59% | 243.26K | 0.00 | 0.00 |
NEOS NASDAQ 100 HIGH INCOME ETFSOLE | ETF | 229.42K | SH | $13.03M 4.00% | 229.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.53K | SH | $10.61M 3.26% | 44.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.66K | SH | $8.83M 2.71% | 23.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.20K | SH | $8.55M 2.62% | 24.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.45K | SH | $7.58M 2.32% | 13.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.62K | SH | $5.23M 1.60% | 7.62K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.08K | SH | $4.89M 1.50% | 4.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 8.03K | SH | $4.66M 1.43% | 8.03K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 26.62K | SH | $3.72M 1.14% | 26.62K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 50.53K | SH | $3.61M 1.11% | 50.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.78K | SH | $3.48M 1.07% | 6.78K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.51K | SH | $3.21M 0.99% | 8.51K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 8.27K | SH | $3.09M 0.95% | 8.27K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 22.36K | SH | $3.06M 0.94% | 22.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.37K | SH | $2.99M 0.92% | 8.37K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.98K | SH | $2.92M 0.90% | 13.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.50K | SH | $2.89M 0.89% | 2.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.76K | SH | $2.87M 0.88% | 3.75K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 8.93K | SH | $2.66M 0.82% | 8.93K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 3.84K | SH | $2.46M 0.76% | 3.84K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 43.16K | SH | $2.46M 0.75% | 43.15K | 0.00 | 0.00 |
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