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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
Shell PLC Spon ADS(SHEL)ADR780259305$7.7K990.0%
Credicorp LTD COM(BAP)StockG2519Y108$7.8K200.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$7.8K1010.0%
Chewy Inc CL A(CHWY)Stock16679L109$7.8K3980.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$7.9K1700.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$8.0K1090.0%
Metlife Inc COM(MET)Stock59156R108$8.0K950.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$8.2K500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8.2K340.0%
Corvel Corp COM(CRVL)Stock221006109$8.3K1320.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$8.3K1380.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$8.3K440.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$8.4K610.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$8.4K960.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$8.4K880.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$8.5K2720.0%
AAR Corp COM(AIR)Stock000361105$8.6K600.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8.7K220.0%
South BOW Corp COM(SOBO)Stock83671M105$8.7K2460.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$8.8K2000.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$8.8K7550.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$8.8K2170.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$9.1K250.0%
Blackstone Mortgage Trust Inc COM CL A(BXMT)REIT09257W100$9.2K5400.0%
Colgate Palmolive Co COM(CL)Stock194162103$9.2K1000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.2K300.0%
Clough Global Opportunities FD SH BEN INT(GLO)CEF18914E106$9.2K1,5030.0%
Synchrony Financial COM(SYF)Stock87165B103$9.2K1210.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$9.3K1,7790.0%
GEN Digital Inc COM(GEN)Stock668771108$9.3K3730.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$9.3K1020.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$9.5K1,0000.0%
OR Royalties Inc. COM SHS(OR)Stock68390D106$9.5K3000.0%
Ebay Inc. COM(EBAY)Stock278642103$9.5K850.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$9.5K1150.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$9.5K510.0%
AES Corp COM(AES)Stock00130H105$9.7K6600.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$9.7K410.0%
Newmont Corp COM(NEM)Stock651639106$9.8K1050.0%
Keycorp COM(KEY)Stock493267108$9.9K4280.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$9.9K940.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$9.9K260.0%
Two Harbors Inventment Corpor COM(TWO)REIT90187B804$9.9K7970.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$10.0K1960.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$10.1K260.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$10.2K3920.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$10.2K1000.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$10.3K850.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$10.3K190.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$10.4K760.0%
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