StockDriftsStockDriftsTop 50 Aventura Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.43% | 117.5K | $34.0M | +0.36%(+418) | $224.71(+36.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 7.72% | 125.7K | $25.2M | +0.29%(+363) | $133.93(+64.61%) | 2026-06-30 | |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4.9% | 300.8K | $16.0M | +8.13%(+22.61K) | $51.65(+4.94%) | 2026-06-30 | |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4.59% | 243.3K | $15.0M | -12.54%(-34.89K) | $54.75(+9.00%) | 2026-06-30 | |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4% | 229.4K | $13.0M | +58.43%(+84.62K) | $52.25(+5.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.26% | 44.5K | $10.6M | +1.84%(+804) | $205.28(+33.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.71% | 23.7K | $8.8M | +2.00%(+463) | $434.88(+15.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.62% | 24.2K | $8.6M | +0.27%(+66) | $183.07(+91.45%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.32% | 13.4K | $7.6M | +1.94%(+256) | $599.25(-0.41%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.6% | 7.6K | $5.2M | +2.02%(+151) | $543.25(+30.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.95% |
Aventura Private Wealth, LLC reports $325.99M in US-listed equity holdings across 986 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.4%), NVDA (7.7%) and SPYI (4.9%). The top 20 holdings account for 55.05% of reported assets. Its disclosed equity book has returned +16.58% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aventura Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2074418). View Aventura Private Wealth, LLC’s 13F filings on SEC