Aurora Private Wealth, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802132
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryEnergyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsAurora 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.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$8.0M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$7.6M
AAPL$AAPLApple Inc.$7.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.0M
NVDA$NVDANVIDIA CORP$4.0M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$3.8M
FIRST TR EXCHANGE-TRADED FD - SHS$3.6M
ET$ETEnergy Transfer LP$3.2M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$3.1M
AMZN$AMZNAMAZON COM INC$2.8M
META$METAMeta Platforms, Inc.$2.8M
CALAMOS ETF TR - AUTOC INCOM ETF$2.7M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$2.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.6M
FIRST TR HIGH YIELD OPPRT 20 - COM$2.6M
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$2.4M
GOOGL$GOOGLAlphabet Inc.$2.3M
ISHARES TR - IBOXX INV CP ETF$2.3M
SPDR SERIES TRUST - ST PORT HIGH ETF$1.8M
ISHARES TR - 20 YR TR BD ETF$1.8M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.8M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.7M
MSFT$MSFTMICROSOFT CORP$1.7M
TIDAL TRUST III - VIST ARTI IN ETF$1.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7M
ISHARES TR - U.S. TECH ETF$1.7M
THE ALGER ETF TRUST - AI ENABLERS ADOP$1.6M
JPM$JPMJPMORGAN CHASE & CO$1.6M
ISHARES TR - S&P 500 GRWT ETF$1.5M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$1.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
GOOG$GOOGAlphabet Inc.$1.2M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.2M
ALPS ETF TR - ALERIAN MLP$1.1M
MRK$MRKMerck & Co., Inc.$1.1M
GLOBAL X FDS - ARTIFICIAL ETF$1.0M
NSC$NSCNORFOLK SOUTHERN CORP$1.0M
GBTC$GBTCGrayscale Bitcoin Trust ETF$1.0M
AVGO$AVGOBroadcom Inc.$989,000
FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA$987,000
ETF SER SOLUTIONS - DEFIA QUANT ETF$980,000
SPDR SERIES TRUST - ST STR NYSE TECH$962,000
SCHWAB STRATEGIC TR - US MID-CAP ETF$942,000
AMD$AMDADVANCED MICRO DEVICES INC$927,000
MCD$MCDMCDONALDS CORP$922,000
ISHARES TR - ESG ADVNCD HY BD$873,000
WT$WTWisdomTree, Inc.$840,000
GLOBAL X FDS - GLB X MLP ENRG I$833,000
ISHARES TR - ASIA 50 ETF$780,000
PROSHARES TR - PSHS ULT S&P 500$726,000
VANGUARD WORLD FD - MEGA GRWTH IND$715,000
C$CCITIGROUP INC$711,000
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$655,000
VANECK ETF TRUST - SEMICONDUCTR ETF$629,000
B$BBARRICK MINING CORP$588,000
PG$PGPROCTER & GAMBLE Co$581,000
FFA$FFAFIRST TRUST ENHANCED EQUITY INCOME FUND$562,000
GOLDMAN SACHS ETF TR - NASDA 100 ETF$556,000
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$552,000
IONQ$IONQIonQ, Inc.$551,000
ISHARES TR - CORE S&P MCP ETF$546,000
ISHARES TR - RUSSELL 2000 ETF$528,000
VZ$VZVERIZON COMMUNICATIONS INC$527,000
NFLX$NFLXNETFLIX INC$520,000
ISHARES TR - S&P 500 VAL ETF$512,000
BST$BSTBlackRock Science & Technology Trust$512,000
SCHWAB STRATEGIC TR - US SML CAP ETF$511,000
JNJ$JNJJOHNSON & JOHNSON$508,000
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$508,000
ETF SER SOLUTIONS - DEFIANCE SPACE A$508,000
TSLA$TSLATesla, Inc.$506,000
SELECT SECTOR SPDR TR - ST STR ENERG ETF$496,000
FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF$494,000
FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF$490,000
FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF$481,000
ISHARES TR - CORE S&P500 ETF$467,000
IVZ$IVZInvesco Ltd.$461,000
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$450,000
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$448,000
IVZ$IVZInvesco Ltd.$448,000
ETHE$ETHEGrayscale Ethereum Staking ETF$447,000
VANGUARD BD INDEX FDS - TOTAL BND MRKT$447,000
IVZ$IVZInvesco Ltd.$440,000
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$437,000
ISHARES TR - US AER DEF ETF$433,000
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$432,000
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$432,000
SELECT SECTOR SPDR TR - ST STR FINL ETF$429,000
LQDA$LQDALiquidia Corp$427,000
ISHARES INC - MSCI STH KOR ETF$416,000
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP$416,000
FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES$406,000
SCHWAB STRATEGIC TR - US LCAP VA ETF$406,000
AXP$AXPAMERICAN EXPRESS CO$404,000
GDV$GDVGABELLI DIVIDEND & INCOME TRUST$403,000
PLTR$PLTRPalantir Technologies Inc.$401,000
ISHARES TR - US SML CAP EQT$400,000
ISHARES TR - RUS 1000 GRW ETF$390,000
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$375,000
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$364,000
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$360,000
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$356,000
RTX$RTXRTX Corp$354,000
KO$KOCOCA COLA CO$353,000
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$352,000
ARCC$ARCCARES CAPITAL CORP$350,000
SELECT SECTOR SPDR TR - ST STR CARE ETF$347,000
XOM.R34088$XOM.R34088EXXON MOBIL CORP$344,000
ISHARES TR - 7-10 YR TRSY BD$338,000
ABBV$ABBVAbbVie Inc.$337,000
UBER$UBERUber Technologies, Inc$334,000
SCHWAB STRATEGIC TR - US BRD MKT ETF$329,000
GLOBAL X FDS - US INFR DEV ETF$326,000
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$319,000
TWO RDS SHARED TR - LDRSHS ALPFACT$317,000
ORCL$ORCLORACLE CORP$315,000
CRWD$CRWDCrowdStrike Holdings, Inc.$308,000
SELECT SECTOR SPDR TR - ST STR TECHN ETF$302,000
NET$NETCloudflare, Inc.$301,000
SNDK$SNDKSandisk Corp$300,000
VANGUARD WHITEHALL FDS - HIGH DIV YLD$299,000
SELECT SECTOR SPDR TR - ST STR MATER ETF$297,000
NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$289,000
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$284,000
LISTED FDS TR - ROUNDHILL BALL$279,000
INTC$INTCINTEL CORP$279,000
GLOBAL X FDS - RBTCS ARTFL INTE$279,000
DECK$DECKDECKERS OUTDOOR CORP$273,000
PACER FDS TR - DATA & DIGI REVO$272,000
CALAMOS ETF TR - CONVERTIBLE EQTY$272,000
NOW$NOWServiceNow, Inc.$272,000
MU$MUMICRON TECHNOLOGY INC$271,000
SPDR SERIES TRUST - SP KENSHO FINAL$271,000
GLW$GLWCORNING INC /NY$266,000
GE$GEGENERAL ELECTRIC CO$265,000
T$TAT&T INC.$265,000
LLY$LLYELI LILLY & Co$263,000
V$VVISA INC.$262,000
SELECT SECTOR SPDR TR - ST STR STAPL ETF$259,000
NDMO$NDMONuveen Dynamic Municipal Opportunities Fund$255,000
NBIS$NBISNebius Group N.V.$255,000
FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$253,000
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$252,000
IVZ$IVZInvesco Ltd.$251,000
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$248,000
WMB$WMBWILLIAMS COMPANIES, INC.$246,000
PM$PMPhilip Morris International Inc.$240,000

New Positions (26)

FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF$494,000
FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF$490,000
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$432,000
LQDA$LQDA Liquidia Corp$427,000
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP$416,000
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$375,000
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$319,000
CRWD$CRWD CrowdStrike Holdings, Inc.$308,000
NET$NET Cloudflare, Inc.$301,000
SNDK$SNDK Sandisk Corp$300,000
INTC$INTC INTEL CORP$279,000
PACER FDS TR - DATA & DIGI REVO$272,000
NOW$NOW ServiceNow, Inc.$272,000
MU$MU MICRON TECHNOLOGY INC$271,000
SPDR SERIES TRUST - SP KENSHO FINAL$271,000

Exited Positions (18)

UNH$UNH UNITEDHEALTH GROUP INC
ETFIS SER TR I
NVO$NVO NOVO NORDISK A S
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHNG TRADED FD VI
ISHARES INC
GD$GD GENERAL DYNAMICS CORP
HD$HD HOME DEPOT, INC.
ISHARES TR
FIRST TR EXCHANGE TRADED FD
VANGUARD INDEX FDS
WMT$WMT Walmart Inc.
BTC$BTC Grayscale Bitcoin Mini Trust ETF
UL$UL UNILEVER PLC
PGIM ETF TR

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