Institutional Fund
Aventura Private Wealth, LLC
Aventura, FLCIK 20744186 filings on record
Portfolio Value
$273.49M
Q1 2026
Holdings
900
Reported positions
New Buys
93
Opened this quarter
QoQ Change
-1.7%
from $278.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.9%
- Nvidia Corporation8.0%
- J P Morgan Exchange Traded F5.6%
- Neos ETF Trust5.0%
- Amazon Com Inc3.3%
- Microsoft Corp3.1%
- Other64.0%
Portfolio Holdings
900 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 117.1K | $29.71M | 10.9% | −2.0K | Reduced |
| 2 | Nvidia Corporation | 125.4K | $21.87M | 8.0% | +2.9K | Added |
| 3 | J P Morgan Exchange Traded F | 278.1K | $15.44M | 5.6% | −24.8K | Reduced |
| 4 | Neos ETF Trust | 278.2K | $13.73M | 5.0% | +37.6K | Added |
| 5 | Amazon Com Inc | 43.7K | $9.11M | 3.3% | +659 | Added |
| 6 | Microsoft Corp | 23.2K | $8.59M | 3.1% | −1.2K | Reduced |
| 7 | Meta Platforms Inc | 13.2K | $7.55M | 2.8% | +366 | Added |
| 8 | Neos ETF Trust | 144.8K | $7.20M | 2.6% | +120.2K | Added |
| 9 | Alphabet Inc | 24.1K | $6.92M | 2.5% | +377 | Added |
| 10 | Netflix Inc | 49.0K | $4.72M | 1.7% | +6.9K | Added |
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