Aventura Private Wealth, LLC: 13F holdings
CIK 20744182026Q2
| Positions | 986 |
|---|
| Reported value | $326.0m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 986 (+82 vs prior quarter) |
|---|
| Reported value | $326.0m (+19.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC COM | 117,478 | $34.0m | 10.4% |
| NVDA NVIDIA CORPORATION COM | 125,749 | $25.2m | 7.7% |
| SPYI NEOS S&P 500 HIGH INCOME ETF | 300,791 | $16.0m | 4.9% |
| JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 243,261 | $15.0m | 4.6% |
| QQQI NEOS NASDAQ 100 HIGH INCOME ETF | 229,423 | $13.0m | 4.0% |
| AMZN AMAZON COM INC COM | 44,526 | $10.6m | 3.3% |
| MSFT MICROSOFT CORP COM | 23,661 | $8.8m | 2.7% |
| GOOG ALPHABET INC CAP STK CL C | 24,201 | $8.6m | 2.6% |
| META META PLATFORMS INC CL A | 13,448 | $7.6m | 2.3% |
| VOO VANGUARD S&P 500 ETF | 7,615 | $5.2m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2074418")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples