Portfolio (Quarterly) Guide ↗

Aventura Private Wealth, LLC

· CIK 0002074418

13F Portfolio $326M AUM 986 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 199 New 280 Added 168 Reduced 72 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	22,357.0	$3.1M	0.94%	NEW	—	$136.72	—
2	SOXX	ISHARES SEMICONDUCTOR ETF	—	3,842.0	$2.5M	0.76%	NEW	—	$640.74	-22.6%
3	SNDK	SANDISK CORP COM	Technology	355.0	$808K	0.25%	NEW	—	$2276.50	-32.9%
4	AVRY	AVORY FOUNDATIONAL ETF	—	28,677.0	$686K	0.21%	NEW	—	$23.93	+10.7%
5	FIX	COMFORT SYS USA INC COM	Industrials	287.0	$569K	0.17%	NEW	—	$1981.95	-22.0%
6	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	9,830.0	$364K	0.11%	NEW	—	$37.02	-1.2%
7	—	HONEYWELL INTL INC COM	—	1,491.0	$334K	0.10%	NEW	—	$223.89	—
8	—	HONEYWELL AEROSPACE INC COM	—	1,491.0	$330K	0.10%	NEW	—	$221.07	—
9	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	3,928.0	$267K	0.08%	NEW	—	$68.01	+1.4%
10	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	5,000.0	$207K	0.06%	NEW	—	$41.43	+7.8%
11	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	910.0	$194K	0.06%	NEW	—	$212.77	+2.1%
12	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	944.0	$134K	0.04%	NEW	—	$141.89	+2.2%
13	SMH	VANECK SEMICONDUCTOR ETF	—	189.0	$124K	0.04%	NEW	—	$655.89	-17.5%
14	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	4,374.0	$121K	0.04%	NEW	—	$27.65	-1.1%
15	JTEK	JPMORGAN U.S. TECH LEADERS ETF	—	902.0	$101K	0.03%	NEW	—	$111.55	-12.1%
16	ONTO	ONTO INNOVATION INC COM	Technology	259.0	$98K	0.03%	NEW	—	$378.45	-32.8%
17	AZN	ASTRAZENECA PLC ORD	Healthcare	507.0	$96K	0.03%	NEW	—	$189.51	-14.5%
18	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	524.0	$89K	0.03%	NEW	—	$170.14	-11.4%
19	—	IMMUNITYBIO INC COM	—	10,000.0	$88K	0.03%	NEW	—	$8.76	—
20	DRI	DARDEN RESTAURANTS INC COM	Consumer Cyclical	403.0	$83K	0.03%	NEW	—	$206.01	+4.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.2%

Financial Services 12.1%

Consumer Cyclical 9.1%

Industrials 7.6%

Healthcare 7.0%

Communication Services 6.6%

Consumer Defensive 3.5%

Utilities 2.4%

Basic Materials 1.5%

Energy 1.5%