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Aventura Private Wealth, LLC

Q2 2026 Holdings

Filed 2026-07-15 | 986 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$19.4K3200.0%
Equinox Gold Corp COM(EQX)Stock29446Y502$19.5K2,0040.0%
Carnival Corp LTD Common Shares(CCL)StockG2004J103$19.5K6840.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$19.8K1350.0%
Invesco LTD SHS(IVZ)StockG491BT108$19.8K7500.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$19.9K6600.0%
Frontline PLC COM(FRO)StockM46528101$20.0K5740.0%
Paychex Inc COM(PAYX)Stock704326107$20.0K2030.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$20.2K2,5640.0%
ARK Innovation ETF(ARKK)ETF00214Q104$20.3K2510.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$20.4K4630.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$20.4K4500.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$20.6K1760.0%
3M Co COM(MMM)Stock88579Y101$20.6K1270.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$20.6K4460.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$20.9K2780.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$21.0K9240.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$21.2K9,1620.0%
Bunge Global SA COM SHS(BG)StockH11356104$21.3K2000.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$21.7K2810.0%
First Solar Inc COM(FSLR)Stock336433107$21.8K920.0%
Redwire Corporation COM(RDW)Stock75776W103$22.0K1,7960.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$22.1K2000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$22.4K1,3110.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$22.6K1,2590.0%
Poet Technologies Inc COM New(POET)Stock73044W302$22.9K2,2280.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$23.0K4550.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$23.3K5090.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$23.5K780.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$23.5K3670.0%
Allstate Corp COM(ALL)Stock020002101$23.6K990.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$23.6K540.0%
Copart Inc COM(CPRT)Stock217204106$23.8K8430.0%
Globe Life Inc COM(GL)Stock37959E102$24.1K1350.0%
Dollar Tree Inc COM(DLTR)Stock256746108$24.2K2000.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$24.3K4830.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$24.6K1220.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$24.6K9980.0%
Vanguard Value ETF(VTV)ETF922908744$24.6K1130.0%
Revvity Inc COM(RVTY)Stock714046109$25.0K2250.0%
Rambus Inc del COM(RMBS)Stock750917106$25.1K1890.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$25.2K2600.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$25.5K3160.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$25.9K6000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$26.2K1,4470.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$26.2K1430.0%
Electronic Arts Inc COM(EA)Stock285512109$26.7K1300.0%
Realty Income Corp COM(O)REIT756109104$26.7K4310.0%
Dexcom Inc COM(DXCM)Stock252131107$26.7K3970.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$26.8K540.0%
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