Aventura Private Wealth, LLC holds a focused book of 982 stocks worth $326.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed JPM Nasdaq Equity Premium. Their largest long position is Apple Inc at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2074418/holdings"
Use Arkolith to show Aventura Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $34.0M | 117.5K | 10.4% | ▲+0.3% Added · +418 sh | |
| 2 | Nvidia Corporation Com Stock | $25.2M | 125.7K | 7.7% | ▲+0.3% Added · +363 sh | |
| 3 | NEOS S&P 500 High Income ETF ETF | $16.0M | 300.8K | 4.9% | ▲+8.1% Added · +23K sh | |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $15.0M | 243.3K | 4.6% | ▼−13% Reduced · −35K sh | |
| 5 | NEOS Nasdaq 100 High Income ETF ETF | $13.0M | 229.4K | 4.0% | ▲+58% Added · +85K sh | |
| 6 | Amazon Com Inc Com Stock | $10.6M | 44.5K | 3.3% | ▲+1.8% Added · +804 sh | |
| 7 | Microsoft Corp Com Stock | $8.8M | 23.7K | 2.7% | ▲+2.0% Added · +463 sh | |
| 8 | Alphabet Inc Cap STK CL C Stock | $8.6M | 24.2K | 2.6% | ▲+0.3% Added · +66 sh | |
| 9 | Meta Platforms Inc CL A Stock | $7.6M | 13.4K | 2.3% | ▲+1.9% Added · +256 sh | |
| 10 | Vanguard S&P 500 ETF ETF | $5.2M | 7.6K | 1.6% | ▲+2.0% Added · +151 sh | |
| 11 | Eli Lilly & Co Com Stock | $4.9M | 4.1K | 1.5% | ▲+4.9% Added · +190 sh | |
| 12 | Advanced Micro Devices Inc Com Stock | $4.7M | 8.0K | 1.4% | ▼−5.9% Reduced · −501 sh | |
| 13 | Intel Corp Com Stock | $3.7M | 26.6K | 1.1% | ▼~0% Reduced · −11 sh | |
| 14 | Netflix Inc. Com Stock | $3.6M | 50.5K | 1.1% | ▲+3.0% Added · +1K sh | |
| 15 | Mastercard Incorporated CL A Stock | $3.5M | 6.8K | 1.1% | ▼−10% Reduced · −777 sh | |
| 16 | Broadcom Inc Com Stock | $3.2M | 8.5K | 1.0% | ▲+19% Added · +1K sh | |
| 17 | Ge Aerospace Com New Stock | $3.1M | 8.3K | 0.9% | ▲+3.3% Added · +261 sh | |
| 18 | ExxonMobil Holdings Corp Com SHS Stock | $3.1M | 22.4K | 0.9% | ▲New New position | |
| 19 | Alphabet Inc Cap STK CL A Stock | $3.0M | 8.4K | 0.9% | ▲+26% Added · +2K sh | |
| 20 | Morgan Stanley Com New Stock | $2.9M | 14.0K | 0.9% | ▲+2.3% Added · +314 sh | |
| 21 | Micron Technology Inc Com Stock | $2.9M | 2.5K | 0.9% | ▲+18% Added · +377 sh | |
| 22 | Crowdstrike Hldgs Inc CL A Stock | $2.9M | 3.8K | 0.9% | ▼−7.5% Reduced · −305 sh | |
| 23 | Texas Instrs Inc Com Stock | $2.7M | 8.9K | 0.8% | ▲+11% Added · +909 sh | |
| 24 | Ishares Semiconductor ETF ETF | $2.5M | 3.8K | 0.8% | ▲15× Added · +4K sh | |
| 25 | Bank Of Amer Corp Com Stock | $2.5M | 43.2K | 0.8% | ▼−0.1% Reduced · −58 sh | |
| 26 | Unitedhealth Group Inc Com Stock | $2.4M | 5.8K | 0.7% | ▲+3.3% Added · +185 sh | |
| 27 | Abbvie Inc Com Stock | $2.4M | 9.4K | 0.7% | ▲+0.1% Added · +9 sh | |
| 28 | ASML Hldg NV N Y Registry SHS ADR | $2.3M | 1.2K | 0.7% | ▲+8.7% Added · +93 sh | |
| 29 | Wells Fargo & Co Com Stock | $2.3M | 27.5K | 0.7% | ▲+1.1% Added · +288 sh | |
| 30 | State Street Technology Select Sector SPDR ETF ETF | $2.3M | 11.9K | 0.7% | ▼−1.2% Reduced · −148 sh | |
| 31 | Costco Wholesale Corporation Com Stock | $2.2M | 2.4K | 0.7% | ▲+3.4% Added · +78 sh | |
| 32 | Tesla Inc Com Stock | $2.2M | 5.2K | 0.7% | ▲+18% Added · +777 sh | |
| 33 | Palantir Technologies Inc CL A Stock | $2.1M | 18.1K | 0.6% | ▼−1.1% Reduced · −194 sh | |
| 34 | Seagate Technology HLDNGS PLC Ord SHS Stock | $2.1M | 2.2K | 0.6% | ▲+16% Added · +296 sh | |
| 35 | State Street SPDR S&P 500 ETF ETF | $2.1M | 2.8K | 0.6% | ▼−9.3% Reduced · −288 sh | |
| 36 | JPMorgan Chase & Co Com Stock | $2.1M | 6.3K | 0.6% | ▲+18% Added · +955 sh | |
| 37 | Walmart Inc Com Stock | $1.9M | 16.8K | 0.6% | ▼−3.5% Reduced · −602 sh | |
| 38 | Eaton Corp PLC SHS Stock | $1.9M | 4.4K | 0.6% | ▲+8.2% Added · +332 sh | |
| 39 | Oracle Corp Com Stock | $1.7M | 11.8K | 0.5% | ▲+20% Added · +2K sh | |
| 40 | Analog Devices Inc Com Stock | $1.7M | 4.3K | 0.5% | ▲+3.5% Added · +147 sh | |
| 41 | Lam Research Corp Com New Stock | $1.7M | 3.8K | 0.5% | ▲+32% Added · +924 sh | |
| 42 | TJX Cos Inc New Com Stock | $1.6M | 10.4K | 0.5% | ▲+9.1% Added · +867 sh | |
| 43 | Booking Holdings Inc Com Stock | $1.5M | 8.5K | 0.5% | ▲24× Added · +8K sh | |
| 44 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $1.4M | 3.0K | 0.4% | ▲+6.6% Added · +186 sh | |
| 45 | International Business Machs Com Stock | $1.4M | 5.0K | 0.4% | ▼−5.3% Reduced · −277 sh | |
| 46 | NextEra Energy Inc Com Stock | $1.4M | 15.9K | 0.4% | ▲+3.4% Added · +523 sh | |
| 47 | Caterpillar Inc Com Stock | $1.3M | 1.2K | 0.4% | ▲+20% Added · +210 sh | |
| 48 | Visa Inc Com CL A Stock | $1.3M | 3.8K | 0.4% | ▲+12% Added · +417 sh | |
| 49 | Ishares Russell 1000 Growth ETF ETF | $1.3M | 10.5K | 0.4% | ▲+293% Added · +8K sh | |
| 50 | Linde PLC SHS Stock | $1.3M | 2.5K | 0.4% | ▲+1.9% Added · +48 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 986 | $326.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 904 | $273.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 859 | $278.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 7, 2026 | 808 | $271.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 7, 2026 | 783 | $231.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 7, 2026 | 782 | $190.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2026 | 757 | $185.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.