Aventura Private Wealth, LLC ETF holdings
Aventura, FL
Reported $75.2M in 206 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.2M
ETFs held
206
Change from prior quarter
+20.4%
With price moves
ETFs as a share of its 13F
23.1%
of $326.0M
Top 10 of 206 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYI | Neos S&P 500 High Income ETF | $16.0M | 300,791 | +22,613 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $15.0M | 243,261 | −34,889 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $13.0M | 229,423 | +84,616 shares |
| VOO | Vanguard S&P 500 ETF | $5.2M | 7,615 | +151 shares |
| SOXX | iShares Semiconductor ETF | $2.5M | 3,842 | +3,594 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.3M | 11,870 | −148 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1M | 2,805 | −288 shares |
| IWF | iShares Russell 1000 Growth ETF | $1.3M | 10,548 | +7,867 shares |
| GLD | SPDR Gold Shares | $1.2M | 3,390 | +99 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $1.1M | 57,192 | −20,191 shares |
196 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002074418. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aventura Private Wealth, LLC own?
Aventura Private Wealth, LLC reported 206 ETF positions worth $75.2M in its Form 13F for June 30, 2026. The largest was SPYI, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.