IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aventura Private Wealth, LLC

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.1K130.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.1K130.0%
Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM)ETF61769L841$1.1K180.0%
Edison Intl COM(EIX)Stock281020107$1.1K150.0%
Stag Industrial Inc COM(STAG)REIT85254J102$1.1K300.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.1K50.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$1.2K390.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$1.2K2000.0%
Platinum Group Metals LTD COM(PLG)Stock72765Q882$1.2K8800.0%
Paccar Inc COM(PCAR)Stock693718108$1.2K100.0%
Universal Display Corp COM(OLED)Stock91347P105$1.2K140.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1.2K30.0%
Ondas Inc COM New(ONDS)Stock68236H204$1.3K1520.0%
Fedex Corp COM(FDX)Stock31428X106$1.3K40.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$1.3K70.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$1.3K430.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$1.3K620.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$1.3K580.0%
SSR Mining in COM(SSRM)Stock784730103$1.3K450.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1.3K50.0%
Omnicom Group Inc COM(OMC)Stock681919106$1.3K180.0%
ENI SPA Sponsored ADR(E)ADR26874R108$1.3K280.0%
General Mills Inc COM(GIS)Stock370334104$1.3K380.0%
Regions Financial Corp New COM(RF)Stock7591EP100$1.3K440.0%
Targa RES Corp COM(TRGP)Stock87612G101$1.3K50.0%
KBR Inc COM(KBR)Stock48242W106$1.3K390.0%
Janux Therapeutics Inc COM(JANX)Stock47103J105$1.4K880.0%
Plug PWR Inc COM New(PLUG)Stock72919P202$1.4K5000.0%
Northern TR Corp COM(NTRS)Stock665859104$1.4K80.0%
Hyperscale Data Inc COM SHS(GPUS)Stock09175M804$1.4K10,0000.0%
Nutanix Inc CL A(NTNX)Stock67059N108$1.4K280.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.4K60.0%
Genie Energy LTD CL B(GNE)Stock372284208$1.4K1000.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.5K250.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$1.5K2000.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.6K1720.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1.6K230.0%
Somnigroup International Inc COM(SGI)Stock88023U101$1.6K210.0%
Samsara Inc COM CL A(IOT)Stock79589L106$1.7K510.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1.7K90.0%
Fomento Economico Mexicano S A Spon ADR Units(FMX)ADR344419106$1.7K130.0%
Align Technology Inc COM(ALGN)Stock016255101$1.7K100.0%
Versigent PLC Ordinary Shares(VGNT)StockG9600F104$1.7K400.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$1.7K1380.0%
OSI Systems Inc COM(OSIS)Stock671044105$1.8K80.0%
Velo3d Inc COM New(VELO)Stock92259N302$1.8K1000.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.8K420.0%
Wisdomtree Enhanced Commodity Strategy Fund(GCC)ETF97717Y683$1.8K800.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$1.8K330.0%
Celestica Inc COM(CLS)Stock15101Q207$1.8K50.0%
PreviousPage 3 of 20Next