Aurora Private Wealth, Inc.
13F Reported Value
ⓘ$157.6M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aurora Private Wealth, Inc. disclosed 177 positions worth $157.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.1% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 18 and a full exit from $UNH. The portfolio is most concentrated in Other (65.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.0M10,682 sh FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$7.6M257,278 sh- 76.4#84
Quality
$7.0M24,361 sh - —
Quality
$7.0M9,530 sh - 85.9
Quality
$4.0M19,830 sh FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$3.8M84,102 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$3.6M10,676 sh- 64.4
Quality
$3.2M164,913 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$3.1M56,443 sh- 68.7
Quality
$2.8M11,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $8.0M | 10,682 | |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $7.6M | 257,278 |
| 76.4#84 | $7.0M | 24,361 | |
| — | $7.0M | 9,530 | |
| 85.9 | $4.0M | 19,830 | |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $3.8M | 84,102 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.6M | 10,676 |
| 64.4 | $3.2M | 164,913 | |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $3.1M | 56,443 |
| 68.7 | $2.8M | 11,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aurora Private Wealth, Inc.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$103.0M
Technology
$25.4M
Financials
$11.6M
Consumer Discretionary
$4.2M
Energy
$4.0M
Healthcare
$2.7M
Industrials
$2.5M
Communication Services
$1.3M
Top Holdings — Aurora Private Wealth, Inc. (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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 | SPDR S&P 500 ETF TRUST | $8.0M | 5.1% | +2% | — | |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $7.6M | 4.8% | +43% | — |
| 3 | Apple Inc. | $7.0M | 4.5% | +3% | 76.4 | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 4.5% | -1% | — | |
| 5 | NVIDIA CORP | $4.0M | 2.5% | +5% | 85.9 | |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.8M | 2.4% | -1% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.6M | 2.3% | +38% | — |
| 8 | Energy Transfer LP | $3.2M | 2.0% | -10% | 64.4 | |
| 9 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $3.1M | 2.0% | -27% | — |
| 10 | AMAZON COM INC | $2.8M | 1.8% | -7% | 68.7 | |
| 11 | Meta Platforms, Inc. | $2.8M | 1.8% | -10% | 79.6 | |
| 12 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.7M | 1.7% | +112% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.6M | 1.6% | +147% | — |
| 14 | BERKSHIRE HATHAWAY INC | $2.6M | 1.6% | -16% | 73.8 | |
| 15 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $2.6M | 1.6% | -4% | — |
| 16 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $2.4M | 1.5% | +719% | — |
| 17 | Alphabet Inc. | $2.3M | 1.5% | -13% | 78.2 | |
| 18 | — | ISHARES TR - IBOXX INV CP ETF | $2.3M | 1.5% | +12% | — |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.8M | 1.1% | -0% | — |
| 20 | — | ISHARES TR - 20 YR TR BD ETF | $1.8M | 1.1% | -2% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 1.1% | +8% | — |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 1.1% | +0% | — |
| 23 | MICROSOFT CORP | $1.7M | 1.1% | +1% | 79.8 | |
| 24 | — | TIDAL TRUST III - VIST ARTI IN ETF | $1.7M | 1.1% | +15% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 1.1% | -5% | — |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 1.1% | +0% | — |
| 27 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $1.6M | 1.0% | +66% | — |
| 28 | JPMORGAN CHASE & CO | $1.6M | 1.0% | -4% | 70.7 | |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 1.0% | +1% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.4M | 0.9% | +4% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.8% | -32% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.8% | +2% | — |
| 33 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.8% | -13% | 67.6 | |
| 34 | Alphabet Inc. | $1.2M | 0.8% | -27% | 78.2 | |
| 35 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.8% | +45% | — |
| 36 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.7% | +1% | — |
| 37 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.7% | -16% | — |
| 38 | Merck & Co., Inc. | $1.1M | 0.7% | -3% | 59.9 | |
| 39 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.0M | 0.7% | +20% | — |
| 40 | NORFOLK SOUTHERN CORP | $1.0M | 0.7% | -16% | 63.2 | |
| 41 | Grayscale Bitcoin Trust ETF | $1.0M | 0.6% | -2% | — | |
| 42 | Broadcom Inc. | $989,000 | 0.6% | -20% | 84.5 | |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $987,000 | 0.6% | -24% | — |
| 44 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $980,000 | 0.6% | +4% | — |
| 45 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $962,000 | 0.6% | -3% | — |
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $942,000 | 0.6% | -13% | — |
| 47 | ADVANCED MICRO DEVICES INC | $927,000 | 0.6% | +26% | 79.8 | |
| 48 | MCDONALDS CORP | $922,000 | 0.6% | -10% | 69 | |
| 49 | — | ISHARES TR - ESG ADVNCD HY BD | $873,000 | 0.6% | -3% | — |
| 50 | WisdomTree, Inc. | $840,000 | 0.5% | +1% | 59.9 | |
| 51 | — | GLOBAL X FDS - GLB X MLP ENRG I | $833,000 | 0.5% | -0% | — |
| 52 | — | ISHARES TR - ASIA 50 ETF | $780,000 | 0.5% | +0% | — |
| 53 | — | PROSHARES TR - PSHS ULT S&P 500 | $726,000 | 0.5% | -2% | — |
| 54 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $715,000 | 0.5% | +396% | — |
| 55 | CITIGROUP INC | $711,000 | 0.5% | -9% | 65 | |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $655,000 | 0.4% | -6% | — |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $629,000 | 0.4% | +0% | — |
| 58 | BARRICK MINING CORP | $588,000 | 0.4% | -8% | 69.6 | |
| 59 | PROCTER & GAMBLE Co | $581,000 | 0.4% | -28% | 64.6 | |
| 60 | FIRST TRUST ENHANCED EQUITY INCOME FUND | $562,000 | 0.4% | +4% | — | |
| 61 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $556,000 | 0.3% | +23% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $552,000 | 0.3% | +11% | — |
| 63 | IonQ, Inc. | $551,000 | 0.3% | +2% | 30.2 | |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $546,000 | 0.3% | -3% | — |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $528,000 | 0.3% | -1% | — |
| 66 | VERIZON COMMUNICATIONS INC | $527,000 | 0.3% | -5% | 65.8 | |
| 67 | NETFLIX INC | $520,000 | 0.3% | -2% | 78.8 | |
| 68 | — | ISHARES TR - S&P 500 VAL ETF | $512,000 | 0.3% | +0% | — |
| 69 | BlackRock Science & Technology Trust | $512,000 | 0.3% | +10% | — | |
| 70 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $511,000 | 0.3% | -0% | — |
| 71 | JOHNSON & JOHNSON | $508,000 | 0.3% | -6% | 69 | |
| 72 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $508,000 | 0.3% | +13% | — |
| 73 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $508,000 | 0.3% | +28% | — |
| 74 | Tesla, Inc. | $506,000 | 0.3% | -23% | 53.9 | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $496,000 | 0.3% | -14% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | $494,000 | 0.3% | NEW | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $490,000 | 0.3% | NEW | — |
| 78 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $481,000 | 0.3% | -13% | — |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $467,000 | 0.3% | +0% | — |
| 80 | Invesco Ltd. | $461,000 | 0.3% | -27% | — | |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP INC | $450,000 | 0.3% | +1% | 60.9 | |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $448,000 | 0.3% | -3% | — |
| 83 | Invesco Ltd. | $448,000 | 0.3% | +0% | — | |
| 84 | Grayscale Ethereum Staking ETF | $447,000 | 0.3% | -1% | — | |
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $447,000 | 0.3% | +5% | — |
| 86 | Invesco Ltd. | $440,000 | 0.3% | -10% | — | |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | $437,000 | 0.3% | +22% | 70 | |
| 88 | — | ISHARES TR - US AER DEF ETF | $433,000 | 0.3% | -7% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $432,000 | 0.3% | +96% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $432,000 | 0.3% | NEW | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $429,000 | 0.3% | +6% | — |
| 92 | Liquidia Corp | $427,000 | 0.3% | NEW | 78.3 | |
| 93 | — | ISHARES INC - MSCI STH KOR ETF | $416,000 | 0.3% | +0% | — |
| 94 | — | FIRST TR EXCH TRD ALPHDX FD - EX US SML CP | $416,000 | 0.3% | NEW | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | $406,000 | 0.3% | +4% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $406,000 | 0.3% | +4% | — |
| 97 | AMERICAN EXPRESS CO | $404,000 | 0.3% | +14% | 69.4 | |
| 98 | GABELLI DIVIDEND & INCOME TRUST | $403,000 | 0.3% | +4% | — | |
| 99 | Palantir Technologies Inc. | $401,000 | 0.3% | -55% | 84.6 | |
| 100 | — | ISHARES TR - US SML CAP EQT | $400,000 | 0.3% | +0% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $390,000 | 0.3% | +300% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $375,000 | 0.2% | NEW | — |
| 103 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $364,000 | 0.2% | +1% | — |
| 104 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $360,000 | 0.2% | +1% | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $356,000 | 0.2% | -22% | — |
| 106 | RTX Corp | $354,000 | 0.2% | +0% | 73.2 | |
| 107 | COCA COLA CO | $353,000 | 0.2% | -9% | 69.5 | |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $352,000 | 0.2% | -65% | — |
| 109 | ARES CAPITAL CORP | $350,000 | 0.2% | -26% | — | |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $347,000 | 0.2% | -1% | — |
| 111 | EXXON MOBIL CORP | $344,000 | 0.2% | -9% | 57.9 | |
| 112 | — | ISHARES TR - 7-10 YR TRSY BD | $338,000 | 0.2% | -3% | — |
| 113 | AbbVie Inc. | $337,000 | 0.2% | -15% | 72.6 | |
| 114 | Uber Technologies, Inc | $334,000 | 0.2% | +36% | 73.5 | |
| 115 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $329,000 | 0.2% | +5% | — |
| 116 | — | GLOBAL X FDS - US INFR DEV ETF | $326,000 | 0.2% | -9% | — |
| 117 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $319,000 | 0.2% | NEW | — | |
| 118 | — | TWO RDS SHARED TR - LDRSHS ALPFACT | $317,000 | 0.2% | -30% | — |
| 119 | ORACLE CORP | $315,000 | 0.2% | +48% | 66.2 | |
| 120 | CrowdStrike Holdings, Inc. | $308,000 | 0.2% | NEW | 67.7 | |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $302,000 | 0.2% | +8% | — |
| 122 | Cloudflare, Inc. | $301,000 | 0.2% | NEW | 56.4 | |
| 123 | Sandisk Corp | $300,000 | 0.2% | NEW | 87.7 | |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $299,000 | 0.2% | -12% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $297,000 | 0.2% | -40% | — |
| 126 | Nuveen AMT-Free Municipal Credit Income Fund | $289,000 | 0.2% | +5% | — | |
| 127 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $284,000 | 0.2% | +0% | — |
| 128 | — | LISTED FDS TR - ROUNDHILL BALL | $279,000 | 0.2% | -6% | — |
| 129 | INTEL CORP | $279,000 | 0.2% | NEW | 45.6 | |
| 130 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $279,000 | 0.2% | -4% | — |
| 131 | DECKERS OUTDOOR CORP | $273,000 | 0.2% | +0% | 70 | |
| 132 | — | PACER FDS TR - DATA & DIGI REVO | $272,000 | 0.2% | NEW | — |
| 133 | — | CALAMOS ETF TR - CONVERTIBLE EQTY | $272,000 | 0.2% | +1% | — |
| 134 | ServiceNow, Inc. | $272,000 | 0.2% | NEW | 72.9 | |
| 135 | MICRON TECHNOLOGY INC | $271,000 | 0.2% | NEW | 86.2 | |
| 136 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $271,000 | 0.2% | NEW | — |
| 137 | CORNING INC /NY | $266,000 | 0.2% | NEW | 73.7 | |
| 138 | GENERAL ELECTRIC CO | $265,000 | 0.2% | -21% | 73.8 | |
| 139 | AT&T INC. | $265,000 | 0.2% | -16% | 65.7 | |
| 140 | ELI LILLY & Co | $263,000 | 0.2% | -25% | 87.5 | |
| 141 | VISA INC. | $262,000 | 0.2% | -13% | 82.9 | |
| 142 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $259,000 | 0.2% | +0% | — |
| 143 | Nuveen Dynamic Municipal Opportunities Fund | $255,000 | 0.2% | -19% | — | |
| 144 | Nebius Group N.V. | $255,000 | 0.2% | NEW | — | |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $253,000 | 0.2% | +0% | — |
| 146 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $252,000 | 0.2% | NEW | — |
| 147 | Invesco Ltd. | $251,000 | 0.2% | -12% | — | |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $248,000 | 0.2% | NEW | — |
| 149 | WILLIAMS COMPANIES, INC. | $246,000 | 0.2% | -9% | 64.3 | |
| 150 | Philip Morris International Inc. | $240,000 | 0.1% | -15% | 75.9 |
New Positions (26)
Exited Positions (18)
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