Aventura Private Wealth, LLC holds a focused book of 982 stocks worth $326.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed JPM Nasdaq Equity Premium. Their largest long position is Apple Inc at 10% of the equity book.
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.
77% 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
Other tracked managers holding the same core names as Aventura Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $179.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79 / 80 | $29.8B |
| Arax Advisory Partners | 79 / 80 | $4.0B |
| Arkadios Wealth Advisors | 79 / 80 | $2.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $700.5B |
| MORGAN STANLEY | 78 / 80 | $675.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $193.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $179.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Aventura Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.