Aurora Private Wealth, Inc.
CIK 1802132 · View on SEC EDGAR ↗
- Portfolio value
- $158K
- Positions
- 177
- As of
- June 30, 2026
#9,368 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.74%
- Top 25 holdings weight
- 52.47%
- Positions above 1%
- 27
- Effective number of positions
- 59.4
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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.8% still held
- New positions
- 28
- Increased
- 60
- Decreased
- 81
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.9%
Communication Services
4.4%
Energy
2.5%
Financials
2.2%
Retail
1.9%
Healthcare
1.7%
Consumer Discretionary
1.5%
Industrials
1.4%
Financial Services
0.9%
Materials
0.5%
Telecommunication
0.5%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.4%
N/A
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
69.1%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $7,977 | 5.06% | 10,682 | $981 | Up ×1 | ||
| RDVI | $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 | $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 | ||
| BRKB | $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 | $2,337 | 1.48% | 21,430 | $249 | Up ×1 | ||
| SPHY | $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 | $1,749 | 1.11% | 55,142 | $226 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,747 | 1.11% | 4,683 | $-335 | Up ×1 | ||
| AIS | $1,727 | 1.10% | 20,248 | $1,006 | Up ×1 | ||
| VOO | $1,721 | 1.09% | 2,506 | $73 | Down ×1 | ||
| IYW | $1,706 | 1.08% | 6,764 | $370 | Up ×1 | ||
| ALAI | $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 | $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 | $1,330 | 0.84% | 22,339 | $-517 | Down ×2 | ||
| SCHX | $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 | $1,166 | 0.74% | 34,450 | $56 | Up ×1 | ||
| AMLP | $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 | $1,002 | 0.64% | 22,005 | $-529 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $989 | 0.63% | 2,619 | $-139 | Down ×1 | ||
| MMLG | $987 | 0.63% | 27,012 | $-273 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $980 | 0.62% | 5,927 | $355 | Up ×1 | ||
| XNTK | $962 | 0.61% | 2,463 | $283 | Down ×2 | ||
| SCHM | $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 | $840 | 0.53% | 11,080 | $104 | Up ×1 | ||
| MLPX | $833 | 0.53% | 11,304 | $148 | Down ×2 | ||
| AIA iShares Asia 50 ETF | $780 | 0.49% | 5,506 | $196 | |||
| SSO | $726 | 0.46% | 10,774 | $92 | Down ×2 | ||
| MGK | $715 | 0.45% | 8,134 | $38 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $711 | 0.45% | 5,079 | $60 | Down ×1 | ||
| FAUG | $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 | $546 | 0.35% | 7,075 | $60 | Down ×2 | ||
| IWM | $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 | $512 | 0.32% | 2,257 | $36 | Up ×1 | ||
| SCHA | $511 | 0.32% | 14,148 | $107 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $508 | 0.32% | 5,341 | $241 | Up ×1 | ||
| FPE | $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 XLE | $496 | 0.31% | 9,337 | $9 | Down ×2 | ||
| FTHF | $494 | 0.31% | 9,920 | Up ×1 | |||
| WCME | $490 | 0.31% | 24,965 | Up ×1 | |||
| FTRB | $481 | 0.31% | 19,176 | $-81 | Down ×1 | ||
| IVV | $467 | 0.30% | 624 | $40 | Up ×1 | ||
| SPMO | $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 | $448 | 0.28% | 20,945 | $-19 | Down ×1 | ||
| RSPT | $448 | 0.28% | 6,951 | $132 | Up ×1 | ||
| ETHE | $447 | 0.28% | 35,035 | $-412 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $447 | 0.28% | 6,082 | $17 | Up ×1 | ||
| PPA | $440 | 0.28% | 2,489 | $-17 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $437 | 0.28% | 1,553 | $63 | Up ×1 | ||
| ITA ITA | $433 | 0.27% | 1,785 | $19 | Down ×2 | ||
| ACYN | $432 | 0.27% | 20,769 | Up ×1 | |||
| BUFR | $432 | 0.27% | 11,820 | $225 | Up ×1 | ||
| XLF XLF | $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 | $416 | 0.26% | 2,060 | $163 | |||
| FCEF First Trust Income Opportunities ETF | $406 | 0.26% | 16,897 | $31 | Up ×1 | ||
| SCHV | $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 | $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 (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 | |
| DSI | March 31, 2025 | 5,725 | $631 | No longer tracked |
| LIN | June 30, 2025 | 1,150 | $535 | 3.9% |
| UNH | June 30, 2026 | 1,449 | $476 | -5.6% |
| BBC | June 30, 2026 | 11,376 | $474 | No longer tracked |
| QGRO | June 30, 2025 | 4,357 | $408 | No longer tracked |
| HON | June 30, 2025 | 1,670 | $354 | 0.8% |
| SCCO | June 30, 2025 | 3,789 | $354 | 96.1% |
| NVO | June 30, 2026 | 6,883 | $350 | -3.0% |
| XJUL | June 30, 2026 | 8,457 | $331 | No longer tracked |
| SCHA | March 31, 2025 | 12,375 | $320 | No longer tracked |
| GOLD | June 30, 2025 | 15,700 | $305 | 102.5% |
| PAVE | March 31, 2025 | 7,529 | $304 | No longer tracked |
| FTHI | March 31, 2026 | 12,232 | $289 | |
| QJUN | June 30, 2026 | 8,873 | $283 | No longer tracked |
| BA | March 31, 2025 | 1,595 | $282 | 28.6% |
| EWZ | June 30, 2026 | 7,020 | $269 | No longer tracked |
| GD | June 30, 2026 | 772 | $265 | 10.6% |
| VEU | March 31, 2026 | 3,583 | $260 | No longer tracked |
| HD | June 30, 2026 | 755 | $257 | -4.2% |
| CVRT | March 31, 2025 | 8,543 | $256 | No longer tracked |
| SPGI | June 30, 2025 | 500 | $254 | -18.5% |
| CWB | March 31, 2025 | 3,252 | $253 | No longer tracked |
| LSAT | March 31, 2026 | 6,433 | $253 | No longer tracked |
| QSPT | March 31, 2025 | 8,941 | $247 | No longer tracked |
| EPU | June 30, 2026 | 3,011 | $243 | No longer tracked |
| ROBT | June 30, 2026 | 4,566 | $237 | |
| VB | June 30, 2026 | 916 | $236 | No longer tracked |
| WMT | June 30, 2026 | 1,966 | $231 | -7.9% |
| FSK | June 30, 2025 | 10,761 | $225 | -41.6% |
| FMAY | June 30, 2025 | 4,849 | $224 | No longer tracked |
| EFA | June 30, 2025 | 2,718 | $222 | No longer tracked |
| JEPQ | March 31, 2025 | 3,930 | $222 | |
| MMM | June 30, 2025 | 1,488 | $219 | 18.5% |
| BOTZ | March 31, 2025 | 6,838 | $218 | |
| EPD | June 30, 2025 | 6,387 | $218 | 23.7% |
| VOT | March 31, 2025 | 848 | $215 | No longer tracked |
| IYH | March 31, 2025 | 3,653 | $213 | No longer tracked |
| VCLT | March 31, 2026 | 2,798 | $212 | |
| WMT | June 30, 2025 | 2,413 | $212 | 6.7% |
| FNOV | March 31, 2025 | 4,420 | $211 | No longer tracked |
| BTC | June 30, 2026 | 5,423 | $210 | No longer tracked |
| UL | June 30, 2026 | 3,649 | $208 | 5.9% |
| FDX | March 31, 2025 | 733 | $206 | 33.5% |
| PAAA | June 30, 2026 | 3,992 | $205 | No longer tracked |
| MMM | June 30, 2026 | 1,269 | $203 | 11.4% |
| XJUN | June 30, 2026 | 4,729 | $203 | No longer tracked |
| DIA | March 31, 2025 | 473 | $201 | No longer tracked |
| ETH | March 31, 2026 | 7,147 | $201 | No longer tracked |
| MA | March 31, 2025 | 383 | $201 | 5.2% |
| VB | March 31, 2025 | 835 | $201 | No longer tracked |
| HIPS | March 31, 2026 | 12,515 | $147 | No longer tracked |
| GAB | June 30, 2026 | 11,571 | $71 | 0.6% |
| TLRY | March 31, 2025 | 12,505 | $17 | 611.4% |
| CMCT | March 31, 2025 | 12,061 | $3 | -22.4% |