Aventura Private Wealth, LLC reported 749 positions worth $251.94M for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 102 new positions, added to 218, trimmed 134 and exited 19. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +286 | +414.5% | $651.08K | 0.321% |
| GOOGL Alphabet Inc. | +1,724 | +25.9% | $616.12K | 1.19% |
| AVGO Broadcom Inc. | +1,330 | +18.5% | $502.41K | 1.28% |
| MU Micron Technology Inc | +377 | +17.7% | $435.12K | 1.15% |
| DOV DOVER Corp | +1,786 | +609.6% | $400.59K | 0.185% |
| LRCX Lam Research Corp | +924 | +31.6% | $400.39K | 0.662% |
| AMAT Applied Materials Inc | +533 | +143.3% | $385.36K | 0.26% |
| GLW Corning Inc | +1,402 | +594.1% | $358.13K | 0.166% |
| HONA Honeywell Aerospace Inc. | +1,491 | – | $329.62K | 0.131% |
| TSLA Tesla, Inc. | +777 | +17.6% | $326.79K | 0.867% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -777 | -10.3% | $399.05K | 1.38% |
| AMD Advanced Micro Devices Inc | -501 | -5.9% | $291.04K | 1.85% |
| PPG Ppg Industries Inc | -1,981 | -86.1% | $240.27K | 0.015% |
| PM Philip Morris International Inc. | -1,303 | -23.8% | $235.73K | 0.299% |
| CRWD CrowdStrike Holdings, Inc. | -1,220 | -7.5% | $232.76K | 1.14% |
| CDNS Cadence Design Systems Inc | -559 | -37.9% | $209.79K | 0.136% |
| BMY Bristol Myers Squibb Co | -3,230 | -24.6% | $186.11K | 0.227% |
| SPGI S&P Global Inc. | -425 | -28.3% | $173.16K | 0.174% |
| NKE NIKE, Inc. | -4,017 | -34.4% | $164.91K | 0.125% |
| BSX Boston Scientific Corp | -3,563 | -29.5% | $152.07K | 0.144% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,491 | $329.62K | 0.131% |
| ONTO Onto Innovation Inc. | +259 | $98.02K | 0.039% |
| CRSR Corsair Gaming, Inc. | +7,630 | $73.78K | 0.029% |
| CRL Charles River Laboratories International, Inc. | +280 | $63.50K | 0.025% |
| TECH BIO-TECHNE Corp | +720 | $50.87K | 0.02% |
| FN Fabrinet | +79 | $44.40K | 0.018% |
| MARA MARA Holdings, Inc. | +2,974 | $41.31K | 0.016% |
| QSR Restaurant Brands International Inc. | +401 | $29.08K | 0.012% |
| MCHP Microchip Technology Inc | +299 | $27.27K | 0.011% |
| LYV Live Nation Entertainment, Inc. | +143 | $26.19K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | -875 | $127.87K | 0.06% |
| TFPM Triple Flag Precious Metals Corp. | -1,152 | $39.99K | 0.019% |
| CBOE Cboe Global Markets, Inc. | -140 | $39.35K | 0.019% |
| LULU lululemon athletica inc. | -188 | $28.78K | 0.014% |
| ASND Ascendis Pharma A/S | -69 | $15.78K | <0.01% |
| CION CION Investment Corp | -1,000 | $6.84K | <0.01% |
| TLN Talen Energy Corp | -21 | $6.70K | <0.01% |
| WING Wingstop Inc. | -34 | $5.27K | <0.01% |
| NG Novagold Resources Inc | -582 | $5.23K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -45 | $5.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.5K | $33.99M | 13.49% | +418 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 125.7K | $25.16M | 9.99% | +363 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 44.5K | $10.61M | 4.21% | +804 | +1.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.7K | $8.83M | 3.5% | +463 | +2.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 24.2K | $8.55M | 3.39% | +66 | +0.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 13.4K | $7.58M | 3.01% | +256 | +1.9% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,078 | $4.89M | 1.94% | +190 | +4.9% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 8,026 | $4.66M | 1.85% | -501 | -5.9% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 26.6K | $3.72M | 1.48% | -11 | 0.0% | Reduced | 0% |
| 10 | NFLX Netflix Inc | Technology | 50.5K | $3.61M | 1.43% | +1,494 | +3.0% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 6,780 | $3.48M | 1.38% | -777 | -10.3% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,505 | $3.21M | 1.28% | +1,330 | +18.5% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 8,269 | $3.09M | 1.23% | +261 | +3.3% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 22.4K | $3.06M | 1.21% | +981 | +4.6% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 8,369 | $2.99M | 1.19% | +1,724 | +25.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Aventura Private Wealth.
As of its Q2 2026 13F filing, Aventura Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 10.0%, Amazon Com Inc (AMZN) at 4.2%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
Aventura Private Wealth, LLC reported a 13F portfolio worth $251.94M across 749 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($651.08K), Alphabet Inc. ($616.12K), Broadcom Inc. ($502.41K). It opened 102 new positions.
Its largest sales by value were Mastercard Inc ($399.05K), Advanced Micro Devices Inc ($291.04K), Ppg Industries Inc ($240.27K). It exited 19 positions entirely.
From the Form 13F-HR reports Aventura Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.