Aurora Private Wealth, Inc.

CIK 1802132 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight31.74%

Top 25 holdings weight52.47%

Positions above 1%27

Effective number of positions59.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.89% Est. buys $21,063 · sells $14,745

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 76.0% still held

New positions28

Increased60

Decreased81

Closed18

Portfolio value $158K #9,271 of 9,337 by 13F value · top 99.3%

Positions 177

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.9%

Communication Services 4.9%

Financials 4.8%

Energy 2.5%

Retail 1.9%

Healthcare 1.7%

Industrials 1.5%

Consumer Discretionary 1.5%

Materials 0.5%

Consumer products 0.4%

Utilities 0.4%

Consumer Staples 0.4%

Other/Unmapped 67.6%

Full portfolio 177 positions

Search positions by ticker or company name

					Streak
SPY SPY	$7,977	5.06%	10,682	$981	Up ×1
RDVI First Trust Exchange-Traded Fund IV	$7,564	4.80%	257,278	$2,846	Up ×1
AAPL Apple Inc. - Common Stock	$7,049	4.47%	24,361	$612	Up ×1
QQQ Invesco QQQ Trust, Series 1	$7,018	4.45%	9,530	$1,116	Down ×2
NVDA NVIDIA Corporation - Common Stock	$3,968	2.52%	19,830	$475	Up ×1
FTSL First Trust Senior Loan Fund	$3,764	2.39%	84,102	$-148	Down ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$3,573	2.27%	10,676	$1,789	Up ×1
ET Energy Transfer LP Common Units	$3,153	2.00%	164,913	$136	Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$3,137	1.99%	56,443	$-939	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,805	1.78%	11,769	$-113	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,781	1.76%	4,936	$-838	Down ×1
CAIE Calamos ETF Trust	$2,739	1.74%	100,669	$1,506	Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$2,593	1.65%	19,458	$1,817	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,592	1.64%	5,179	$-495	Down ×2
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock	$2,583	1.64%	188,553	$-178	Down ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$2,419	1.54%	25,550	$2,171	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,345	1.49%	6,636	$-55	Down ×1
LQD iShares Trust	$2,337	1.48%	21,430	$249	Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1,791	1.14%	76,404	$5	Down ×2
TLT iShares 20+ Year Treasury Bond ETF	$1,790	1.14%	20,713	$-52	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$1,758	1.12%	21,691	$366	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$1,749	1.11%	55,142	$226	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,747	1.11%	4,683	$-335	Up ×1
AIS Tidal Trust III	$1,727	1.10%	20,248	$1,006	Up ×1
VOO Vanguard S&P 500 ETF	$1,721	1.09%	2,506	$73	Down ×1
IYW iShares U.S. Technology ETF	$1,706	1.08%	6,764	$370	Up ×1
ALAI Alger ETF Trust	$1,577	1.00%	34,561	$824	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,551	0.98%	4,738	$-42	Down ×1
IVW iShares S&P 500 Growth ETF	$1,506	0.96%	10,953	$245	Up ×1
FTXL First Trust Nasdaq Semiconductor ETF	$1,355	0.86%	4,755	$684	Up ×1
FJUL First Trust Exchange-Traded Fund VIII	$1,330	0.84%	22,339	$-517	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$1,314	0.83%	44,665	$130	Up ×1
BAC Bank of America Corporation Common Stock	$1,264	0.80%	22,179	$-138	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,215	0.77%	3,400	$-244	Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,189	0.75%	19,345	$415	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$1,166	0.74%	34,450	$56	Up ×1
AMLP ALPS ETF Trust	$1,127	0.72%	21,739	$-140	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,117	0.71%	8,690	$172	Down ×1
AIQ Global X Artificial Intelligence & Technology ETF	$1,042	0.66%	15,880	$372	Up ×1
NSC Norfolk Southern Corporation Common Stock	$1,022	0.65%	3,249	$-95	Down ×1
GBTC Grayscale Bitcoin Trust (BTC)	$1,002	0.64%	22,005	$-529	Down ×1
AVGO Broadcom Inc. - Common Stock	$989	0.63%	2,619	$-139	Down ×1
MMLG First Trust Exchange-Traded Fund VIII	$987	0.63%	27,012	$-273	Down ×2
QTUM Defiance Quantum ETF	$980	0.62%	5,927	$355	Up ×1
XNTK SPDR SERIES TRUST	$962	0.61%	2,463	$283	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$942	0.60%	25,542	$64	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$927	0.59%	1,595	$655	Up ×1
MCD McDonald's Corporation Common Stock	$922	0.59%	3,413	$-237	Down ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$873	0.55%	18,693	$-32	Down ×2
EZM WisdomTree U.S. MidCap Fund	$840	0.53%	11,080	$104	Up ×1
MLPX Global X Funds	$833	0.53%	11,304	$148	Down ×2
AIA iShares Asia 50 ETF	$780	0.49%	5,506	$196
SSO ProShares Ultra S&P500	$726	0.46%	10,774	$92	Down ×2
MGK VANGUARD WORLD FUND	$715	0.45%	8,134	$38	Up ×1
C Citigroup, Inc. Common Stock	$711	0.45%	5,079	$60	Down ×1
FAUG FT Vest U.S. Equity Buffer ETF - August	$655	0.42%	11,597	$2	Down ×1
SMH SMH	$629	0.40%	958	$284
B Barrick Mining Corporation Common Shares	$588	0.37%	16,022	$-174	Down ×1
PG Procter & Gamble Company (The) Common Stock	$581	0.37%	3,965	$-214	Down ×2
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest	$562	0.36%	25,128	$28	Up ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$556	0.35%	9,379	$151	Up ×1
HYLS First Trust Tactical High Yield ETF	$552	0.35%	13,571	$40	Up ×1
IONQ IonQ, Inc. Common Stock	$551	0.35%	10,340	$97	Up ×1
IJH iShares Trust	$546	0.35%	7,075	$60	Down ×2
IWM iShares Russell 2000 Index Fund	$528	0.34%	1,758	$92	Down ×2
VZ Verizon Communications Inc. Common Stock	$527	0.33%	12,452	$-54	Down ×2
NFLX Netflix, Inc. - Common Stock	$520	0.33%	7,287	$-180	Down ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest	$512	0.32%	10,093	$141	Up ×1
IVE iShares Trust	$512	0.32%	2,257	$36	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$511	0.32%	14,148	$107	Down ×1
SIXG Defiance Connective Technologies ETF	$508	0.32%	5,341	$241	Up ×1
FPE First Trust Preferred Securities and Income ETF ETF	$508	0.32%	28,435	$51	Up ×1
JNJ Johnson & Johnson Common Stock	$508	0.32%	2,002	$63	Down ×1
TSLA Tesla, Inc. - Common Stock	$506	0.32%	1,202	$-184	Down ×1
XLE SELECT SECTOR SPDR TRUST	$496	0.31%	9,337	$9	Down ×2
FTHF First Trust Emerging Markets Human Flourishing ETF	$494	0.31%	9,920		Up ×1
WCME First Trust WCM Developing World Equity ETF	$490	0.31%	24,965		Up ×1
FTRB Federated Hermes Total Return Bond ETF	$481	0.31%	19,176	$-81	Down ×1
IVV iShares Trust	$467	0.30%	624	$40	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$461	0.29%	2,852	$-5	Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$450	0.29%	5,548	$5	Up ×1
LGOV First Trust Exchange-Traded Fund IV	$448	0.28%	20,945	$-19	Down ×1
RSPT Invesco Exchange-Traded Fund Trust	$448	0.28%	6,951	$132	Up ×1
ETHE Grayscale Ethereum Staking ETF Shares	$447	0.28%	35,035	$-412	Down ×1
BND Vanguard Total Bond Market ETF	$447	0.28%	6,082	$17	Up ×1
PPA Invesco Exchange-Traded Fund Trust	$440	0.28%	2,489	$-17	Down ×1
IBM International Business Machines Corporation Common Stock	$437	0.28%	1,553	$63	Up ×1
ITA iShares U.S. Aerospace & Defense ETF	$433	0.27%	1,785	$19	Down ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$432	0.27%	20,769		Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$432	0.27%	11,820	$225	Up ×1
XLF SELECT SECTOR SPDR TRUST	$429	0.27%	8,010	$15	Up ×1
LQDA Liquidia Corporation - Common Stock	$427	0.27%	5,350		Up ×1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	$416	0.26%	6,339		Up ×1
EWY iShares MSCI South Korea ETF	$416	0.26%	2,060	$163
FCEF First Trust Income Opportunities ETF	$406	0.26%	16,897	$31	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$406	0.26%	11,665	$73	Up ×1
AXP American Express Company Common Stock	$404	0.26%	1,196	$17	Up ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest	$403	0.26%	13,693	$38	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$401	0.25%	3,441	$-963	Down ×2
SMLF iShares Trust	$400	0.25%	4,490	$61
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FTHF	$494	9,920	0.31%
WCME	$490	24,965	0.31%
ACYN	$432	20,769	0.27%
LQDA	$427	5,350	0.27%
FDTS	$416	6,339	0.26%
TDVI	$375	11,808	0.24%
TSM	$319	669	0.20%
CRWD	$308	404	0.20%
NET	$301	1,228	0.19%
SNDK	$300	132	0.19%
INTC	$279	2,000	0.18%
TRFK	$272	2,551	0.17%
NOW	$272	2,740	0.17%
MU	$271	235	0.17%
ROKT	$271	2,267	0.17%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RDVI	Bought more	+77K	+$3K
AIRR	Bought more	+12K	+$2K
QTEC	Bought more	+3K	+$2K
CAIE	Bought more	+53K	+$2K
QQQ	Trimmed	-77	+$1K
AIS	Bought more	+3K	+$1K
SPY	Bought more	+245	+$981
PLTR	Trimmed	-4K	-$963
GPIX	Trimmed	-21K	-$939
META	Trimmed	-566	-$838

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AIFD	June 30, 2025	30,749	$735
LIN	June 30, 2025	1,150	$535	2.8%
UNH	June 30, 2026	1,449	$476	-8.9%
BBC	June 30, 2026	11,376	$474
QGRO	June 30, 2025	4,357	$408
HON	June 30, 2025	1,670	$354	-2.4%
SCCO	June 30, 2025	3,789	$354	113.3%
NVO	June 30, 2026	6,883	$350	-21.7%
XJUL	June 30, 2026	8,457	$331
GOLD	June 30, 2025	15,700	$305	87.7%
FTHI	March 31, 2026	12,232	$289
QJUN	June 30, 2026	8,873	$283
EWZ	June 30, 2026	7,020	$269
GD	June 30, 2026	772	$265	-6.4%
VEU	March 31, 2026	3,583	$260
HD	June 30, 2026	755	$257	-20.3%
SPGI	June 30, 2025	500	$254	-25.9%
LSAT	March 31, 2026	6,433	$253
EPU	June 30, 2026	3,011	$243
ROBT	June 30, 2026	4,566	$237
VB	June 30, 2026	916	$236
WMT	June 30, 2026	1,966	$231	-7.2%
FSK	June 30, 2025	10,761	$225	-47.0%
FMAY	June 30, 2025	4,849	$224
EFA	June 30, 2025	2,718	$222
MMM	June 30, 2025	1,488	$219	7.2%
EPD	June 30, 2025	6,387	$218	18.7%
VCLT	March 31, 2026	2,798	$212
WMT	June 30, 2025	2,413	$212	7.5%
BTC	June 30, 2026	5,423	$210	46.1%
UL	June 30, 2026	3,649	$208	-0.2%
PAAA	June 30, 2026	3,992	$205
MMM	June 30, 2026	1,269	$203	0.8%
XJUN	June 30, 2026	4,729	$203
ETH	March 31, 2026	7,147	$201	30.1%
HIPS	March 31, 2026	12,515	$147
GAB	June 30, 2026	11,571	$71	-8.5%