Aurora Private Wealth, Inc.
Sector Allocation
- Other63.9%$101.4M
- Technology18.0%$28.6M
- Financials7.9%$12.6M
- Consumer Discretionary2.8%$4.5M
- Energy2.4%$3.8M
- Healthcare1.5%$2.3M
- Industrials1.0%$1.6M
- Communication Services0.8%$1.2M
- Consumer Staples0.7%$1.1M
- Utilities0.6%$885,000
AUM History
13fpro.ai/research/fund/aurora-private-wealth-inc-1802132
Conviction and streaks
Concentrating · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$8.0MAAPL
$7.7M- FIRST$7.5M
QQQ
$7.0MNVDA
$4.5MMETA
$3.9M- FIRST$3.8M
- FIRST$3.8M
ET
$3.3M- CALAMOS$2.9M
AMZN
$2.9M- GOLDMAN$2.8M
BRK.B
$2.5M- FIRST$2.5M
GOOG
$2.4MMSFT
$2.3M- ISHARES$2.3M
- VANGUARD$1.9M
- FIRST$1.9M
- FIRST$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aurora-private-wealth-inc-1802132
Aurora Private Wealth, Inc. 13F holdings — Q3 2026
$158.7M portfolio (+0.7% QoQ) · 168 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$8.0M
5.0% of stocks
-2%This quarter-0.5%Since filed10+ qtrsHeld$7.7M
4.8% of stocks
-5%This quarter+1.3%Since filed10+ qtrsHeld- 3
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$7.5M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.4% of stocks
-1%This quarter-0.8%Since filed10+ qtrsHeld$4.5M
2.9% of stocks
+0.1%This quarter-0.2%Since filed10+ qtrsHeld$3.9M
2.4% of stocks
+8%This quarter-9.2%Since filed10+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$3.8M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - SHS
$3.8M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.1% of stocks
+2%This quarter+5.4%Since filed10+ qtrsHeld- 10
CALAMOS ETF TR - AUTOC INCOM ETF
$2.9M
1.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.0M | 5.0% | -2% | -0.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.7M | 4.8% | -5% | +1.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $7.5M | 4.8% | +5% | — | — | — | — | |
| 4 | $7.0M | 4.4% | -1% | -0.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.5M | 2.9% | +0.1% | -0.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.9M | 2.4% | +8% | -9.2% | 10+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.8M | 2.4% | +1% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - SHS | $3.8M | 2.4% | +7% | — | — | — | — | |
| 9 | $3.3M | 2.1% | +2% | +5.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | CALAMOS ETF TR - AUTOC INCOM ETF | $2.9M | 1.8% | +9% | — | — | — | — |
All holdings — Aurora Private Wealth, Inc. (Q3 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.8% | 12K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $2.8M | 1.8% | 50K | -11% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.6% | 5,119 | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $2.5M | 1.6% | 27K | +6% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $2.4M | 1.5% | 6,975 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.3M | 1.5% | 4,568 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $2.3M | 1.5% | 23K | +6% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.9M | 1.2% | 2,771 | +11% | — | — | 13F |
| 19 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $1.9M | 1.2% | 148K | -22% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.8M | 1.2% | 24K | +8% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $1.8M | 1.2% | 18K | -9% | — | — | 13F |
| 22 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $1.8M | 1.1% | 6,765 | +0.0% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 1.1% | 55K | -0.6% | — | — | 13F |
| 24 | — | TIDAL TRUST III - VIST ARTI IN ETFetf/fund | — | $1.7M | 1.1% | 23K | +13% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $1.7M | 1.1% | 74K | -3% | — | — | 13F |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.6M | 1.0% | 21K | +0.2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 1.0% | 4,775 | +0.8% | |||
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 1.0% | 11K | -1% | |||
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.5M | 0.9% | 41K | +20% | |||
| 30 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.4M | 0.9% | 22K | — | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.8% | 22K | -1% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.8% | 45K | +0.6% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,648 | +7% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 0.8% | 20K | +6% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.2M | 0.8% | 4,853 | +2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.7% | 8,070 | -7% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.2M | 0.7% | 56K | +169% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.7% | 21K | -4% | |||
| 39 | — | ALPS ETF TR - ALERIAN MLP | — | $1.0M | 0.7% | 20K | -7% | |||
| 40 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.0M | 0.7% | 16K | +0.0% | |||
| 41 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.6% | 3,303 | +2% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.6% | 2,897 | +11% | |||
| 43 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $957K | 0.6% | 21K | -40% | |||
| 44 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $940K | 0.6% | 2,460 | -0.1% | |||
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $894K | 0.6% | 5,895 | -0.5% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $894K | 0.6% | 1,461 | -8% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $887K | 0.6% | 26K | +2% | |||
| 48 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | — | $880K | 0.6% | 23K | -14% | |||
| 49 | — | ISHARES TR - ASIA 50 ETF | — | $862K | 0.5% | 6,061 | +10% | |||
| 50 | — | ISHARES TR - ESG ADVNCD HY BD | — | $849K | 0.5% | 19K | +0.7% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $801K | 0.5% | 3,467 | +2% | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $796K | 0.5% | 11K | +0.3% | |||
| 53 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $787K | 0.5% | 11K | -0.3% | |||
| 54 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $734K | 0.5% | 11K | -2% | |||
| 55 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $724K | 0.5% | 7,810 | -4% | |||
| 56 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $705K | 0.4% | 33K | -6% | |||
| 57 | $B | BARRICK MINING CORP | Materials | $688K | 0.4% | 17K | +6% | |||
| 58 | — | ARK ETF TR - GENOMIC REV ETF | — | $671K | 0.4% | 12K | New | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $668K | 0.4% | 12K | — | |||
| 60 | $C | CITIGROUP INC | Financials | $666K | 0.4% | 5,143 | +1% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $617K | 0.4% | 1,740 | +45% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $610K | 0.4% | 3,263 | -5% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $602K | 0.4% | 9,794 | +5% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $594K | 0.4% | 4,327 | +101% | |||
| 65 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $584K | 0.4% | 958 | — | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $577K | 0.4% | 542 | +131% | |||
| 67 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $573K | 0.4% | 9,891 | +5% | |||
| 68 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $569K | 0.4% | 26K | +2% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $548K | 0.3% | 15K | +24% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | — | $533K | 0.3% | 11K | +9% | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | — | $527K | 0.3% | 28K | +11% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $525K | 0.3% | 3,223 | +28% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $519K | 0.3% | 7,462 | +2% | |||
| 74 | — | ISHARES TR - S&P 500 VAL ETF | — | $516K | 0.3% | 2,260 | +0.1% | |||
| 75 | $BST | BlackRock Science & Technology Trust | — | $510K | 0.3% | 10K | +1% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $509K | 0.3% | 3,326 | +17% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $507K | 0.3% | 15K | New | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $507K | 0.3% | 7,041 | -0.5% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $490K | 0.3% | 1,762 | +0.2% | |||
| 80 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $488K | 0.3% | 29K | +0.7% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $479K | 0.3% | 626 | +0.3% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $475K | 0.3% | 12K | -11% | |||
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $474K | 0.3% | 15K | +3% | |||
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $465K | 0.3% | 6,635 | +9% | |||
| 85 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $462K | 0.3% | 5,431 | +2% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $458K | 0.3% | 6,951 | — | |||
| 87 | $IONQ | IonQ, Inc. | Technology | $454K | 0.3% | 10K | — | |||
| 88 | — | FIRST TR EXCH TRD ALPHDX FD - EX US SML CP | — | $453K | 0.3% | 6,395 | +0.9% | |||
| 89 | $NOW | ServiceNow, Inc. | Technology | $440K | 0.3% | 3,285 | +20% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $435K | 0.3% | 8,155 | +2% | |||
| 91 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $425K | 0.3% | 7,986 | New | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $412K | 0.3% | 1,575 | +17% | |||
| 93 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $408K | 0.3% | 12K | +5% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $404K | 0.3% | 3,921 | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $404K | 0.3% | 8,801 | -29% | |||
| 96 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $398K | 0.3% | 20K | -3% | |||
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | — | $394K | 0.3% | 3,146 | +0.1% | |||
| 98 | $NET | Cloudflare, Inc. | Technology | $392K | 0.3% | 1,128 | -8% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | — | $392K | 0.3% | 17K | +2% | |||
| 100 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $388K | 0.2% | 14K | +0.2% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $381K | 0.2% | 2,462 | -1% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $378K | 0.2% | 12K | +4% | |||
| 103 | — | ISHARES TR - US SML CAP EQT | — | $375K | 0.2% | 4,490 | — | |||
| 104 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $372K | 0.2% | 8,589 | +7% | |||
| 105 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $371K | 0.2% | 15K | -19% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $370K | 0.2% | 2,197 | +0.4% | |||
| 107 | — | ISHARES TR - US AER DEF ETF | — | $370K | 0.2% | 1,786 | +0.1% | |||
| 108 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $369K | 0.2% | 4,988 | +7% | |||
| 109 | $ARCC | ARES CAPITAL CORP | Other | $368K | 0.2% | 19K | +2% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $359K | 0.2% | 1,633 | +5% | |||
| 111 | $JNJ | JOHNSON & JOHNSON | Healthcare | $353K | 0.2% | 1,334 | -33% | |||
| 112 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $352K | 0.2% | 1,508 | +0.1% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $348K | 0.2% | 3,053 | New | |||
| 114 | $RTX | RTX Corp | Industrials | $347K | 0.2% | 1,869 | +0.1% | |||
| 115 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $340K | 0.2% | 1,097 | +55% | |||
| 116 | — | PACER FDS TR - US CASH COWS 100 | — | $340K | 0.2% | 5,201 | +46% | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $336K | 0.2% | 1,106 | -8% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $328K | 0.2% | 3,806 | -12% | |||
| 119 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $327K | 0.2% | 1,234 | +205% | |||
| 120 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $324K | 0.2% | 11K | -2% | |||
| 121 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $321K | 0.2% | 703 | +5% | |||
| 122 | $T | AT&T INC. | Communication Services | $320K | 0.2% | 13K | +3% | |||
| 123 | — | TWO RDS SHARED TR - LDRSHS ALPFACT | — | $314K | 0.2% | 5,899 | -4% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $311K | 0.2% | 1,586 | +0.2% | |||
| 125 | $V | VISA INC. | Financials | $305K | 0.2% | 849 | +11% | |||
| 126 | $LLY | ELI LILLY & Co | Healthcare | $297K | 0.2% | 257 | +17% | |||
| 127 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $296K | 0.2% | 4,395 | -21% | |||
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $295K | 0.2% | 1,903 | +0.6% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $290K | 0.2% | 5,948 | +2% | |||
| 130 | — | GLOBAL X FDS - US INFR DEV ETF | — | $285K | 0.2% | 5,435 | -2% | |||
| 131 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $278K | 0.2% | 1,843 | +45% | |||
| 132 | — | LISTED FDS TR - ROUNDHILL BALL | — | $273K | 0.2% | 13K | -14% | |||
| 133 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $272K | 0.2% | 2,267 | -3% | |||
| 134 | — | ISHARES TR - FLTG RATE NT ETF | — | $271K | 0.2% | 5,306 | New | |||
| 135 | $HOOD | Robinhood Markets, Inc. | Financials | $268K | 0.2% | 2,380 | +13% | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $266K | 0.2% | 1,393 | +5% | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $261K | 0.2% | 7,144 | -2% | |||
| 138 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $259K | 0.2% | 7,347 | +0.0% | |||
| 139 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $255K | 0.2% | 11K | +2% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $251K | 0.2% | 3,118 | +0.1% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $250K | 0.2% | 4,367 | +0.9% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $247K | 0.2% | 271 | +13% | |||
| 143 | — | CALAMOS ETF TR - CONVERTIBLE EQTY | — | $246K | 0.2% | 5,298 | +0.3% | |||
| 144 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $244K | 0.1% | 23K | +2% | |||
| 145 | $NBIS | Nebius Group N.V. | Technology | $242K | 0.1% | 1,025 | +11% | |||
| 146 | $ED | CONSOLIDATED EDISON INC | Utilities | $241K | 0.1% | 2,356 | +12% | |||
| 147 | — | ISHARES TR - 7-10 YR TRSY BD | — | $239K | 0.1% | 2,680 | -25% | |||
| 148 | — | SPDR SERIES TRUST - SP KENSHO FINAL | — | $236K | 0.1% | 2,268 | +0.0% | |||
| 149 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $230K | 0.1% | 7,559 | +2% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $229K | 0.1% | 1,521 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 100 added to, 49 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ARK ETF TR - GENOMIC REV ETF$671K
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$425K
first bought this quarter
$DUKDuke Energy CORP$348K
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$271K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$217K
first bought this quarter
$PYXSPyxis Oncology, Inc.$53K
first bought this quarter
Added to (100)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+169%
now $1.2M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+5%
now $7.5M
$MUMICRON TECHNOLOGY INC+131%
now $577K · held 2 qtrs, 2 adds in a row
$ORCLORACLE CORP+101%
now $594K · held 6 qtrs, 2 adds in a row
now $3.9M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF+20%
now $1.5M
+94 more in the Excel export
Trimmed (49)
- THE ALGER ETF TRUST - AI ENABLERS ADOP-40%
now $957K
- FIRST TR HIGH YIELD OPPRT 20 - COM-22%
now $1.9M
now $7.7M · held 10+ qtrs
$PGPROCTER & GAMBLE Co-61%
now $224K · held 10+ qtrs, 2 trims in a row
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM-11%
now $2.8M
now $8.0M · held 10+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F Aurora Private Wealth, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aurora Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 32% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aurora Private Wealth, Inc. disclosed 168 positions worth $158.7M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 6 new positions and exited 14 and a full exit from $LQDA. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Aurora Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1802132.
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AI-Powered Hedge Fund Analysis: Aurora Private Wealth, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Aurora Private Wealth, Inc. (SEC CIK: 1802132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aurora Private Wealth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.