Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $55.3M | 8.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $49.1M | 7.5% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $42.7M | 6.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $42.1M | 6.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $29.2M | 4.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $27.9M | 4.2% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $25.2M | 3.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $24.8M | 3.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $22M | 3.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $17.8M | 2.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $14M | 2.1% |
| Goldman Sachs Group Inc.COM | COM | $13.9M | 2.1% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $12.5M | 1.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $11.3M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $10M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $9.57M | 1.5% |
| Nvidia CorporationCOM | COM | $9.53M | 1.4% |
| Apple Inc.COM | COM | $9.08M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.71M | 1.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $8.64M | 1.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.9M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.32M | 1.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $7.05M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $6.67M | 1.0% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $6.54M | 1.0% |
| Johnson & JohnsonCOM | COM | $5.77M | 0.9% |
| Microsoft Corp.COM | COM | $5.7M | 0.9% |
| Deere & COCOM | COM | $5.52M | 0.8% |
| Amazon Com Inc.COM | COM | $4.85M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.74M | 0.7% |
| Rtx CorporationCOM | COM | $3.98M | 0.6% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $3.7M | 0.6% |
| General Dynamics Corp.COM | COM | $3.65M | 0.6% |
| Merck & CO Inc.COM | COM | $3.5M | 0.5% |
| Eli Lilly & COCOM | COM | $3.38M | 0.5% |
| GE Vernova Inc.COM | COM | $3.23M | 0.5% |
| Emerson Elec COCOM | COM | $3.18M | 0.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.93M | 0.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.84M | 0.4% |
| International Business MachsCOM | COM | $2.75M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.68M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.65M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.64M | 0.4% |
| Marsh & Mclennan Cos Inc.COM | COM | $2.61M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.56M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.51M | 0.4% |
| SPDR Series TrustST STR SW SERV | ST STR SW SERV | $2.5M | 0.4% |
| Linde PLCSHS | SHS | $2.41M | 0.4% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $2.29M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.25M | 0.3% |
Nebius Group N.V.SHS CLASS A$55.3M
- Class
- SHS CLASS A
- Share
- 8.4%
Select Sector SPDR TRST STR TECHN ETF$49.1M
- Class
- ST STR TECHN ETF
- Share
- 7.5%
J P Morgan Exchange Traded FACTIVE BOND ETF$42.7M
- Class
- ACTIVE BOND ETF
- Share
- 6.5%
Vanguard Malvern FdsCORE BD ETF$42.1M
- Class
- CORE BD ETF
- Share
- 6.4%
Vanguard Scottsdale FdsINT-TERM CORP$29.2M
- Class
- INT-TERM CORP
- Share
- 4.4%
Schwab Strategic TRUS LRG CAP ETF$27.9M
- Class
- US LRG CAP ETF
- Share
- 4.2%
SPDR Series TrustST TERM HIGH ETF$25.2M
- Class
- ST TERM HIGH ETF
- Share
- 3.8%
Schwab Strategic TRUS MID-CAP ETF$24.8M
- Class
- US MID-CAP ETF
- Share
- 3.8%
Schwab Strategic TRINTL EQTY ETF$22M
- Class
- INTL EQTY ETF
- Share
- 3.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$17.8M
- Class
- SHRT TRM CORP BD
- Share
- 2.7%
Schwab Strategic TRUS SML CAP ETF$14M
- Class
- US SML CAP ETF
- Share
- 2.1%
Goldman Sachs Group Inc.COM$13.9M
- Class
- COM
- Share
- 2.1%
First TR Exch Traded FD IiiINSTL PFD SECS$12.5M
- Class
- INSTL PFD SECS
- Share
- 1.9%
iShares TRU.S. TECH ETF$11.3M
- Class
- U.S. TECH ETF
- Share
- 1.7%
JPMORGAN Chase & COCOM$10M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$9.57M
- Class
- ST STR FINL ETF
- Share
- 1.5%
Nvidia CorporationCOM$9.53M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$9.08M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$8.71M
- Class
- CAP STK CL A
- Share
- 1.3%
Select Sector SPDR TRST STR INDL ETF$8.64M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Select Sector SPDR TRST STR CARE ETF$7.9M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$7.32M
- Class
- CAP STK CL C
- Share
- 1.1%
Select Sector SPDR TRST STR SVC ETF$7.05M
- Class
- ST STR SVC ETF
- Share
- 1.1%
GE AerospaceCOM NEW$6.67M
- Class
- COM NEW
- Share
- 1.0%
Schwab Strategic TRFUND EM EQUI ETF$6.54M
- Class
- FUND EM EQUI ETF
- Share
- 1.0%
Johnson & JohnsonCOM$5.77M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$5.7M
- Class
- COM
- Share
- 0.9%
Deere & COCOM$5.52M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.85M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.74M
- Class
- TR UNIT
- Share
- 0.7%
Rtx CorporationCOM$3.98M
- Class
- COM
- Share
- 0.6%
Global X FdsGLB X MLP ENRG I$3.7M
- Class
- GLB X MLP ENRG I
- Share
- 0.6%
General Dynamics Corp.COM$3.65M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$3.5M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$3.38M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$3.23M
- Class
- COM
- Share
- 0.5%
Emerson Elec COCOM$3.18M
- Class
- COM
- Share
- 0.5%
iShares TR0-5YR HI YL CP$2.93M
- Class
- 0-5YR HI YL CP
- Share
- 0.4%
Select Sector SPDR TRST STR STAPL ETF$2.84M
- Class
- ST STR STAPL ETF
- Share
- 0.4%
International Business MachsCOM$2.75M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$2.68M
- Class
- CL A
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$2.65M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.64M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Marsh & Mclennan Cos Inc.COM$2.61M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$2.56M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$2.51M
- Class
- ST STR DISCR ETF
- Share
- 0.4%
SPDR Series TrustST STR SW SERV$2.5M
- Class
- ST STR SW SERV
- Share
- 0.4%
Linde PLCSHS$2.41M
- Class
- SHS
- Share
- 0.4%
iShares TRUS HLTHCARE ETF$2.29M
- Class
- US HLTHCARE ETF
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$2.25M
- Class
- VG TL INTL STK F
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 180 positions by value, with holdings of the same security combined. The 180 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1889147
- File number
- 028-21382
- Options
- 0 call, 0 put
- In the 25 largest
- 72.7%
- Prior quarter
- $273M at 31 March 2026
- Positions opened
- 62
- Positions closed
- 786
Common questions
What are Aventura Private Wealth’s 13F holdings worth?
$659 million across 180 positions for the quarter ended 30 June 2026.
What is Aventura Private Wealth’s largest 13F holding?
NEBIUS GROUP N.V. (SHS CLASS A) was the largest position at $55.3 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Aventura Private Wealth’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 72.7%, across 180 positions as of 30 June 2026.
Does Form 13F show everything Aventura Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aventura Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.