Aurora Private Wealth, Inc.
13F Reported Value
ⓘ$140,499
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aurora Private Wealth, Inc. disclosed 167 positions worth $140,499 in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.0% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Aurora Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1802132.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.0K10,437 sh - 76.1#112
Quality
$6.4K23,678 sh - —
Quality
$5.9K9,607 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.7K179,819 shGOLDMAN SACHS ETF TR
—Quality
$4.1K77,190 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.9K85,271 sh- 80.9
Quality
$3.6K5,502 sh - 90.2
Quality
$3.5K18,847 sh - 64.5
Quality
$3.1K6,142 sh - 64.5
Quality
$3.0K182,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $7.0K | 10,437 |
 Apple Inc.$AAPL | 76.1#112 | $6.4K | 23,678 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.9K | 9,607 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.7K | 179,819 |
| GOLDMAN SACHS ETF TR | — | $4.1K | 77,190 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.9K | 85,271 |
 Meta Platforms, Inc.$META | 80.9 | $3.6K | 5,502 |
 NVIDIA CORP$NVDA | 90.2 | $3.5K | 18,847 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.1K | 6,142 |
 Energy Transfer LP$ET | 64.5 | $3.0K | 182,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aurora Private Wealth, Inc.'s 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$84,808
Technology
$23,532
Financials
$12,239
Consumer Discretionary
$5,080
Energy
$3,881
Industrials
$3,131
Healthcare
$3,078
Communication Services
$1,682
Full Holdings — Aurora Private Wealth, Inc. (Q1 2026)
All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $6,996 | 5.0% | -0% | — |
| 2 | $AAPL | Apple Inc. | $6,437 | 4.6% | -7% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,902 | 4.2% | -24% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $4,718 | 3.4% | -3% | — |
| 5 | — | GOLDMAN SACHS ETF TR | $4,076 | 2.9% | +0% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $3,912 | 2.8% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $3,619 | 2.6% | +0% | 80.9 |
| 8 | $NVDA | NVIDIA CORP | $3,493 | 2.5% | +0% | 90.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $3,087 | 2.2% | -2% | 64.5 |
| 10 | $ET | Energy Transfer LP | $3,017 | 2.1% | +0% | 64.5 |
| 11 |  $AMZN | AMAZON COM INC | $2,918 | 2.1% | -4% | 74.6 |
| 12 | — | FIRST TR HIGH YIELD OPPRT 20 | $2,761 | 2.0% | +0% | — |
| 13 |  $GOOGL | Alphabet Inc. | $2,400 | 1.7% | +0% | 80.2 |
| 14 | — | ISHARES TR | $2,088 | 1.5% | -15% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2,082 | 1.5% | -0% | 83.7 |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $1,847 | 1.3% | -13% | — |
| 17 | — | ISHARES TR | $1,842 | 1.3% | -37% | — |
| 18 | — | SPDR SERIES TRUST | $1,786 | 1.3% | -19% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $1,784 | 1.3% | -18% | — |
| 20 | — | VANGUARD INDEX FDS | $1,648 | 1.2% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1,593 | 1.1% | +0% | 35.6 |
| 22 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,531 | 1.1% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1,523 | 1.1% | -27% | — |
| 24 |  $GOOG | Alphabet Inc. | $1,459 | 1.0% | +0% | 80.2 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,402 | 1.0% | -4% | 68.4 |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $1,392 | 1.0% | -20% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $1,364 | 1.0% | -0% | 85.8 |
| 28 | — | ISHARES TR | $1,336 | 0.9% | -0% | — |
| 29 | — | ALPS ETF TR | $1,267 | 0.9% | +0% | — |
| 30 | — | ISHARES TR | $1,261 | 0.9% | -0% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $1,260 | 0.9% | -15% | — |
| 32 | — | CALAMOS ETF TR | $1,233 | 0.9% | +46% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1,184 | 0.8% | +0% | — |
| 34 |  $MCD | MCDONALDS CORP | $1,159 | 0.8% | +0% | 73.9 |
| 35 |  $AVGO | Broadcom Inc. | $1,128 | 0.8% | +0% | 86.4 |
| 36 |  $NSC | NORFOLK SOUTHERN CORP | $1,117 | 0.8% | +0% | 70.8 |
| 37 | — | SCHWAB STRATEGIC TR | $1,110 | 0.8% | -34% | — |
| 38 |  $MRK | Merck & Co., Inc. | $945 | 0.7% | +0% | 70.9 |
| 39 | — | ISHARES TR | $905 | 0.6% | -25% | — |
| 40 | — | SCHWAB STRATEGIC TR | $878 | 0.6% | +0% | — |
| 41 |  $ETHE | Grayscale Ethereum Staking ETF | $859 | 0.6% | +0% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $795 | 0.6% | -0% | 72.9 |
| 43 | — | FIRST TR EXCHANGE TRADED FD | $776 | 0.6% | -48% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $774 | 0.6% | +0% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $773 | 0.6% | -12% | — |
| 46 |  $B | BARRICK MINING CORP | $762 | 0.5% | +0% | — |
| 47 | — | THE ALGER ETF TRUST | $753 | 0.5% | -66% | — |
| 48 |  $WT | WisdomTree, Inc. | $736 | 0.5% | +0% | 62.9 |
| 49 | — | TIDAL TRUST III | $721 | 0.5% | -5% | — |
| 50 |  $NFLX | NETFLIX INC | $700 | 0.5% | +0% | 86.7 |
| 51 |  $TSLA | Tesla, Inc. | $690 | 0.5% | +0% | 50.1 |
| 52 | — | GLOBAL X FDS | $685 | 0.5% | -36% | — |
| 53 | — | SPDR SERIES TRUST | $679 | 0.5% | -29% | — |
| 54 | — | VANGUARD WORLD FD | $677 | 0.5% | +0% | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD | $671 | 0.5% | -82% | — |
| 56 | — | GLOBAL X FDS | $670 | 0.5% | +0% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | $653 | 0.5% | +0% | — |
| 58 |  $C | CITIGROUP INC | $651 | 0.5% | +0% | 54.8 |
| 59 | — | PROSHARES TR | $634 | 0.5% | -34% | — |
| 60 | — | ETF SER SOLUTIONS | $625 | 0.4% | +0% | — |
| 61 | — | ISHARES TR | $584 | 0.4% | -79% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $581 | 0.4% | -4% | 71.6 |
| 63 | — | FEDERATED HERMES ETF TRUST | $562 | 0.4% | +0% | — |
| 64 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $534 | 0.4% | +0% | — |
| 65 |  $ARCC | ARES CAPITAL CORP | $514 | 0.4% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $512 | 0.4% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR | $487 | 0.3% | -1% | — |
| 68 | — | ISHARES TR | $486 | 0.3% | -5% | — |
| 69 | — | SELECT SECTOR SPDR TR | $486 | 0.3% | +341% | — |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $476 | 0.3% | +0% | 66.8 |
| 71 | — | ISHARES TR | $476 | 0.3% | +0% | — |
| 72 | — | ETFIS SER TR I | $474 | 0.3% | NEW | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $467 | 0.3% | -88% | — |
| 74 |  $IVZ | Invesco Ltd. | $466 | 0.3% | +0% | — |
| 75 | — | FIRST TR EXCH TRADED FD III | $457 | 0.3% | -35% | — |
| 76 | $IVZ | Invesco Ltd. | $457 | 0.3% | +0% | — |
| 77 |  $IONQ | IonQ, Inc. | $454 | 0.3% | +0% | 32.8 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $445 | 0.3% | +0% | 72.8 |
| 79 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $445 | 0.3% | +0% | 74.6 |
| 80 | — | ISHARES TR | $436 | 0.3% | -48% | — |
| 81 | — | VANGUARD BD INDEX FDS | $430 | 0.3% | -53% | — |
| 82 | — | ISHARES TR | $427 | 0.3% | -2% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS | $418 | 0.3% | -7% | — |
| 84 | — | ISHARES TR | $414 | 0.3% | -6% | — |
| 85 | — | SELECT SECTOR SPDR TR | $414 | 0.3% | -20% | — |
| 86 | — | GOLDMAN SACHS ETF TR | $405 | 0.3% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR | $404 | 0.3% | +0% | — |
| 88 |  $T | AT&T INC. | $401 | 0.3% | -0% | 71.9 |
| 89 | — | TWO RDS SHARED TR | $393 | 0.3% | +0% | — |
| 90 |  $AXP | AMERICAN EXPRESS CO | $387 | 0.3% | -9% | 73.2 |
| 91 | — | CALAMOS ETF TR | $377 | 0.3% | -49% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | $375 | 0.3% | -20% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $374 | 0.3% | +0% | 66.7 |
| 94 | — | ISHARES TR | $372 | 0.3% | +0% | — |
| 95 |  $BST | BlackRock Science & Technology Trust | $371 | 0.3% | +0% | — |
| 96 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $365 | 0.3% | +0% | — |
| 97 | — | FIDELITY MERRIMACK STR TR | $364 | 0.3% | +0% | — |
| 98 |  $XOM | EXXON MOBIL CORP | $363 | 0.3% | +0% | 61.8 |
| 99 | — | VANGUARD MALVERN FDS | $358 | 0.3% | +0% | — |
| 100 |  $KO | COCA COLA CO | $352 | 0.3% | +0% | 74 |
| 101 | — | ISHARES TR | $352 | 0.3% | +0% | — |
| 102 |  $NVO | NOVO NORDISK A S | $350 | 0.3% | +0% | — |
| 103 |  $ABBV | AbbVie Inc. | $348 | 0.3% | +0% | 59.3 |
| 104 | — | VANECK ETF TRUST | $345 | 0.3% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR | $344 | 0.2% | +0% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $343 | 0.2% | +0% | 58.2 |
| 107 |  $RTX | RTX Corp | $342 | 0.2% | -7% | 70 |
| 108 | — | ISHARES TR | $339 | 0.2% | +0% | — |
| 109 | — | SCHWAB STRATEGIC TR | $333 | 0.2% | +0% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | $331 | 0.2% | -50% | — |
| 111 | $IVZ | Invesco Ltd. | $316 | 0.2% | +0% | — |
| 112 | — | VANGUARD WHITEHALL FDS | $315 | 0.2% | -13% | — |
| 113 |  $LLY | ELI LILLY & Co | $311 | 0.2% | +0% | 89.3 |
| 114 | — | GLOBAL X FDS | $310 | 0.2% | -6% | — |
| 115 | — | LISTED FDS TR | $303 | 0.2% | +0% | — |
| 116 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $303 | 0.2% | +0% | — |
| 117 |  $V | VISA INC. | $288 | 0.2% | +0% | 83.5 |
| 118 |  $DECK | DECKERS OUTDOOR CORP | $285 | 0.2% | +0% | 83.2 |
| 119 | — | VANGUARD INDEX FDS | $284 | 0.2% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR | $284 | 0.2% | -22% | — |
| 121 | — | FIRST TR EXCHNG TRADED FD VI | $283 | 0.2% | -47% | — |
| 122 |  $UBER | Uber Technologies, Inc | $278 | 0.2% | -0% | 79.3 |
| 123 |  $ORCL | ORACLE CORP | $275 | 0.2% | +0% | 67.2 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $272 | 0.2% | -21% | 78.8 |
| 125 |  $GE | GENERAL ELECTRIC CO | $271 | 0.2% | +0% | 74.8 |
| 126 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $271 | 0.2% | +0% | — |
| 127 | — | ISHARES INC | $269 | 0.2% | NEW | — |
| 128 | — | ETF SER SOLUTIONS | $267 | 0.2% | -12% | — |
| 129 | — | GLOBAL X FDS | $266 | 0.2% | -6% | — |
| 130 |  $GD | GENERAL DYNAMICS CORP | $265 | 0.2% | +0% | 73 |
| 131 |  $WMB | WILLIAMS COMPANIES, INC. | $262 | 0.2% | -13% | 72.8 |
| 132 | — | PACER FDS TR | $258 | 0.2% | +0% | — |
| 133 |  $HD | HOME DEPOT, INC. | $257 | 0.2% | +0% | 69.2 |
| 134 | $IVZ | Invesco Ltd. | $256 | 0.2% | +0% | — |
| 135 |  $PM | Philip Morris International Inc. | $255 | 0.2% | +0% | 80.5 |
| 136 | — | ISHARES TR | $255 | 0.2% | -51% | — |
| 137 | — | SELECT SECTOR SPDR TR | $254 | 0.2% | -8% | — |
| 138 | — | ISHARES INC | $253 | 0.2% | NEW | — |
| 139 | — | ISHARES TR | $252 | 0.2% | -16% | — |
| 140 | — | FIRST TR EXCH TRD ALPHDX FD | $248 | 0.2% | +0% | — |
| 141 | — | ISHARES TR | $243 | 0.2% | -88% | — |
| 142 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $239 | 0.2% | +0% | 66.4 |
| 143 | — | DIREXION SHARES ETF TRUST | $237 | 0.2% | +0% | — |
| 144 | — | FIRST TR EXCHANGE TRADED FD | $237 | 0.2% | +0% | — |
| 145 | — | VANGUARD INDEX FDS | $236 | 0.2% | +0% | — |
| 146 |  $WMT | Walmart Inc. | $231 | 0.2% | +0% | 63.2 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $230 | 0.2% | +0% | 67 |
| 148 | — | FIRST TR EXCHNG TRADED FD VI | $230 | 0.2% | +0% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $225 | 0.2% | -51% | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI | $225 | 0.2% | +0% | — |
| 151 | — | VANGUARD WORLD FD | $215 | 0.1% | -1% | — |
| 152 | — | SELECT SECTOR SPDR TR | $212 | 0.1% | +0% | — |
| 153 | — | VANECK ETF TRUST | $211 | 0.1% | +2047% | — |
| 154 |  $ED | CONSOLIDATED EDISON INC | $210 | 0.1% | +0% | 71.6 |
| 155 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $210 | 0.1% | +0% | — |
| 156 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $210 | 0.1% | +0% | — |
| 157 |  $UL | UNILEVER PLC | $208 | 0.1% | -6% | — |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $207 | 0.1% | +0% | — |
| 159 | — | PGIM ETF TR | $205 | 0.1% | +0% | — |
| 160 | — | FIRST TR EXCHNG TRADED FD VI | $203 | 0.1% | +0% | — |
| 161 |  $MMM | 3M CO | $203 | 0.1% | +0% | 60.7 |
| 162 | — | ARK ETF TR | $202 | 0.1% | +0% | — |
| 163 | — | CALAMOS ETF TR | $200 | 0.1% | +0% | — |
| 164 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $190 | 0.1% | +0% | — |
| 165 | — | LMP CAP & INCOME FD INC | $168 | 0.1% | +0% | — |
| 166 |  $GAB | GABELLI EQUITY TRUST INC | $71 | 0.1% | +0% | — |
| 167 |  $LAC | LITHIUM AMERICAS CORP. | $41 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (3)
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