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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
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$5.5K640.0%
Viatris Inc COM(VTRS)Stock92556V106$5.6K3510.0%
Remitly Global Inc COM(RELY)Stock75960P104$5.6K2490.0%
Chemed Corp New COM(CHE)Stock16359R103$5.6K120.0%
Core & Main Inc CL A(CNM)Stock21874C102$5.6K1170.0%
IES Holdings Inc COM(IESC)Stock44951W106$5.9K80.0%
Infracap REIT Preferred ETF(PFFR)ETF26923G400$5.9K3390.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5.9K280.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$6.0K4850.0%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$6.0K1990.0%
Orix Corp Sponsored ADR(IX)ADR686330101$6.0K1590.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$6.1K1170.0%
Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ)ETF46138E875$6.1K1100.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$6.2K9020.0%
Viking Holdings LTD ORD SHS(VIK)StockG93A5A101$6.2K590.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$6.2K1000.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$6.2K1260.0%
Mastec Inc COM(MTZ)Stock576323109$6.2K150.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$6.3K1000.0%
Exelon Corp COM(EXC)Stock30161N101$6.3K1350.0%
Technipfmc PLC COM(FTI)StockG87110105$6.4K960.0%
Hubspot Inc COM(HUBS)Stock443573100$6.4K350.0%
CNX RES Corp COM(CNX)Stock12653C108$6.4K1900.0%
Cameco Corp COM(CCJ)Stock13321L108$6.5K640.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$6.6K600.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$6.6K690.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$6.6K7500.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$6.6K1450.0%
Midcap Financial Invstmnt Corp COM New(MFIC)CEF03761U502$6.6K6560.0%
Schwab International Equity ETF(SCHF)ETF808524805$6.6K2400.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$6.7K500.0%
Ishares Msci Canada ETF(EWC)ETF464286509$6.8K1180.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$7.1K6790.0%
Entegris Inc COM(ENTG)Stock29362U104$7.2K400.0%
Mueller Inds Inc COM(MLI)Stock624756102$7.3K590.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$7.3K2170.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$7.3K2740.0%
Firstenergy Corp COM(FE)Stock337932107$7.3K1530.0%
International Seaways Inc COM(INSW)StockY41053102$7.3K950.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$7.3K1580.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$7.3K2230.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$7.3K7650.0%
Ishares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$7.4K1140.0%
ON Semiconductor Corp COM(ON)Stock682189105$7.4K780.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$7.4K1210.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$7.5K760.0%
Ovintiv Inc COM(OVV)Stock69047Q102$7.5K1430.0%
Occidental Pete Corp COM(OXY)Stock674599105$7.6K1560.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$7.6K840.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$7.7K1140.0%
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