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Aurora Private Wealth

Latest statistics and disclosures from Aurora Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RDVI, AAPL, QQQ, NVDA, and represent 21.31% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: RDVI, FDT, AIRR, CAIE, QTEC, ALAI, MGK, FTHF, WCME, ACYN.
Started 28 new stock positions in CRWD, TDVI, TRFK, ACYN, LQDA, NBIS, FDTS, FPXI, FMHI, SNDK.
Reduced shares in these 10 stocks: GPIX, CIBR, FJUL, PLTR, BRK.B, , BBC, GOOGL, GOOG, NVO.
Sold out of its positions in BBC, ROBT, XJUL, QJUN, XJUN, GAB, GD, BTC, HD, EWZ. EPU, NVO, PAAA, MMM, UL, UNH, VB, WMT.
Aurora Private Wealth was a net buyer of stock by $6.3M.
Aurora Private Wealth has $158M in assets under management (AUM), dropping by 12.16%.
Central Index Key (CIK): 0001802132

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.1	$8.0M	+2%	11k	746.77	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.8	$7.6M	+43%	257k	29.40	View chart
Apple (AAPL)	4.5	$7.0M	+2%	24k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$7.0M		9.5k	736.41	View chart
NVIDIA Corporation (NVDA)	2.5	$4.0M	+5%	20k	200.10	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$3.8M		84k	44.76	View chart
First Tr Exchange-traded SHS (QTEC)	2.3	$3.6M	+37%	11k	334.68	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.0	$3.2M	-9%	165k	19.12	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.0	$3.1M	-26%	56k	55.58	View chart
Amazon (AMZN)	1.8	$2.8M	-6%	12k	238.34	View chart
Meta Platforms Cl A (META)	1.8	$2.8M	-10%	4.9k	563.41	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.7	$2.7M	+111%	101k	27.21	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.6	$2.6M	+146%	20k	133.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.6M	-15%	5.2k	500.48	View chart
First Tr High Yield Opprt 20 (FTHY)	1.6	$2.6M	-3%	189k	13.70	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.5	$2.4M	+718%	26k	94.68	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.3M	-13%	6.6k	353.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.3M	+12%	21k	109.05	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.1	$1.8M		76k	23.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$1.8M	-2%	21k	86.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$1.8M	+8%	22k	81.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.7M		55k	31.72	View chart
Microsoft Corporation (MSFT)	1.1	$1.7M		4.7k	373.05	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	1.1	$1.7M	+14%	20k	85.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.7M	-4%	2.5k	686.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.7M		6.8k	252.22	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	1.0	$1.6M	+65%	35k	45.63	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.6M	-4%	4.7k	327.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.5M		11k	137.50	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.9	$1.4M	+4%	4.8k	284.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.8	$1.3M	-32%	22k	59.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.3M		45k	29.42	View chart
Bank of America Corporation (BAC)	0.8	$1.3M	-13%	22k	56.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M	-27%	3.4k	357.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.2M	+45%	19k	61.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.2M		35k	33.85	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$1.1M	-15%	22k	51.84	View chart
Merck & Co (MRK)	0.7	$1.1M	-3%	8.7k	128.54	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$1.0M	+20%	16k	65.62	View chart
Norfolk Southern (NSC)	0.6	$1.0M	-16%	3.2k	314.56	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$1.0M		22k	45.54	View chart
Broadcom (AVGO)	0.6	$989k	-20%	2.6k	377.62	View chart
First Tr Exchng Traded Fd Vi Active Factor La (AFGR)	0.6	$987k	-24%	27k	36.54	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.6	$980k	+3%	5.9k	165.34	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.6	$962k	-3%	2.5k	390.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$942k	-12%	26k	36.88	View chart
Advanced Micro Devices (AMD)	0.6	$927k	+25%	1.6k	581.19	View chart
McDonald's Corporation (MCD)	0.6	$922k	-9%	3.4k	270.14	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.6	$873k	-2%	19k	46.70	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$840k		11k	75.81	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$833k		11k	73.69	View chart
Ishares Tr Asia 50 Etf (AIA)	0.5	$780k		5.5k	141.66	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$726k		11k	67.38	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$715k	+395%	8.1k	87.90	View chart
Citigroup Com New (C)	0.5	$711k	-9%	5.1k	139.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$655k	-5%	12k	56.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$629k		958.00	656.58	View chart
Barrick Mng Corp Com Shs (B)	0.4	$588k	-8%	16k	36.70	View chart
Procter & Gamble Company (PG)	0.4	$581k	-28%	4.0k	146.53	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$562k	+3%	25k	22.37	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$556k	+22%	9.4k	59.28	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$552k	+10%	14k	40.67	View chart
Ionq Inc Pipe (IONQ)	0.3	$551k	+2%	10k	53.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$546k	-2%	7.1k	77.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$528k		1.8k	300.34	View chart
Verizon Communications (VZ)	0.3	$527k	-4%	13k	42.32	View chart
Netflix (NFLX)	0.3	$520k	-2%	7.3k	71.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$512k		2.3k	226.85	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$512k	+10%	10k	50.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$511k		14k	36.12	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.3	$508k	+27%	5.3k	95.11	View chart
Johnson & Johnson (JNJ)	0.3	$508k	-5%	2.0k	253.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$508k	+13%	28k	17.87	View chart
Tesla Motors (TSLA)	0.3	$506k	-23%	1.2k	420.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$496k	-13%	9.3k	53.12	View chart
First Tr Exchange-traded Emer Ma Huma Etf (FTHF)	0.3	$494k	NEW	9.9k	49.80	View chart
First Tr Exchange-traded Wcm Dev Worl Etf (WCME)	0.3	$490k	NEW	25k	19.63	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	0.3	$481k	-13%	19k	25.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$467k		624.00	748.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$461k	-27%	2.9k	161.64	View chart
Public Service Enterprise (PEG)	0.3	$450k		5.5k	81.11	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$448k	-3%	21k	21.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$448k		7.0k	64.45	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.3	$447k		35k	12.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$447k	+4%	6.1k	73.50	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$440k	-9%	2.5k	176.78	View chart
International Business Machines (IBM)	0.3	$437k	+22%	1.6k	281.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$433k	-7%	1.8k	242.58	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$432k	+95%	12k	36.55	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$432k	NEW	21k	20.80	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$429k	+5%	8.0k	53.56	View chart
Liquidia Corporation Com New (LQDA)	0.3	$427k	NEW	5.4k	79.81	View chart
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS)	0.3	$416k	NEW	6.3k	65.63	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$416k		2.1k	201.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$406k	+3%	12k	34.80	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.3	$406k	+3%	17k	24.03	View chart
American Express Company (AXP)	0.3	$404k	+14%	1.2k	337.79	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$403k	+4%	14k	29.43	View chart
Palantir Technologies Cl A (PLTR)	0.3	$401k	-55%	3.4k	116.54	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.3	$400k		4.5k	89.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$390k	+300%	3.1k	124.09	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$375k	NEW	12k	31.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$364k		8.0k	45.49	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$360k		4.6k	77.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$356k	-21%	1.5k	236.23	View chart
Raytheon Technologies Corp (RTX)	0.2	$354k		1.9k	189.51	View chart
Coca-Cola Company (KO)	0.2	$353k	-8%	4.3k	81.22	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$352k	-64%	3.9k	89.77	View chart
Ares Capital Corporation (ARCC)	0.2	$350k	-25%	19k	18.55	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$347k		2.2k	158.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$344k	-9%	2.5k	136.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$338k	-2%	3.6k	94.49	View chart
Abbvie (ABBV)	0.2	$337k	-15%	1.3k	251.31	View chart
Uber Technologies (UBER)	0.2	$334k	+36%	4.6k	72.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$329k	+4%	11k	28.98	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$326k	-9%	5.5k	58.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$319k	NEW	669.00	476.83	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.2	$317k	-29%	6.1k	51.76	View chart
Oracle Corporation (ORCL)	0.2	$315k	+47%	2.2k	146.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$308k	NEW	404.00	762.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$302k	+7%	1.6k	190.78	View chart
Cloudflare Cl A Com (NET)	0.2	$301k	NEW	1.2k	245.11	View chart
Sandisk Corp (SNDK)	0.2	$300k	NEW	132.00	2272.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$299k	-11%	1.9k	158.03	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$297k	-40%	5.9k	50.77	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$289k	+5%	23k	12.80	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.2	$284k		2.3k	121.99	View chart
Intel Corporation (INTC)	0.2	$279k	NEW	2.0k	139.50	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$279k	-3%	7.3k	37.98	View chart
Listed Fds Tr Roundhill Ball (METV)	0.2	$279k	-6%	15k	18.47	View chart
Deckers Outdoor Corporation (DECK)	0.2	$273k		2.8k	99.27	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.2	$272k	NEW	2.6k	106.62	View chart
Servicenow (NOW)	0.2	$272k	NEW	2.7k	99.27	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.2	$272k		5.3k	51.51	View chart
Micron Technology (MU)	0.2	$271k	NEW	235.00	1153.19	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	0.2	$271k	NEW	2.3k	119.54	View chart
Corning Incorporated (GLW)	0.2	$266k	NEW	1.0k	255.77	View chart
Ge Aerospace Com New (GE)	0.2	$265k	-20%	709.00	373.77	View chart
At&t (T)	0.2	$265k	-16%	13k	20.74	View chart
Eli Lilly & Co. (LLY)	0.2	$263k	-25%	220.00	1195.45	View chart
Visa Com Cl A (V)	0.2	$262k	-12%	763.00	343.38	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$259k		3.1k	83.12	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$255k	-18%	25k	10.42	View chart
Nebius Group Shs Class A (NBIS)	0.2	$255k	NEW	925.00	275.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$253k		7.3k	34.83	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$252k	NEW	11k	23.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.2	$251k	-12%	4.3k	57.98	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.2	$248k	NEW	3.0k	83.84	View chart
Williams Companies (WMB)	0.2	$246k	-8%	3.3k	74.37	View chart
Philip Morris International (PM)	0.2	$240k	-15%	1.3k	181.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$237k		1.9k	127.69	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$236k	NEW	1.5k	155.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$236k	-13%	2.3k	104.01	View chart
Consolidated Edison (ED)	0.1	$232k		2.1k	110.69	View chart
Goldman Sachs (GS)	0.1	$231k	NEW	228.00	1013.16	View chart
Costco Wholesale Corporation (COST)	0.1	$225k	-8%	240.00	937.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$225k	-6%	3.8k	58.61	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$224k		7.4k	30.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$221k	-15%	3.6k	62.08	View chart
Calamos Etf Tr Cef Inc Arb Etf (CCEF)	0.1	$220k	-43%	7.4k	29.88	View chart
Enterprise Products Partners (EPD)	0.1	$219k	-6%	6.0k	36.69	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$217k	NEW	1.3k	171.00	View chart
Albemarle Corporation (ALB)	0.1	$215k	NEW	1.6k	135.31	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$213k		21k	10.35	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$212k	NEW	2.1k	100.38	View chart
Vanguard World Health Car Etf (VHT)	0.1	$212k	-4%	710.00	298.59	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$211k		2.6k	80.90	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$210k	-25%	2.0k	103.91	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	0.1	$210k	NEW	3.9k	54.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$209k	-35%	961.00	217.48	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$205k	NEW	4.2k	48.53	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$203k	NEW	1.3k	151.61	View chart
United Parcel Svcs CL B (UPS)	0.1	$201k	-46%	1.9k	107.66	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$198k	+3%	21k	9.58	View chart
LMP Capital and Income Fund (SCD)	0.1	$185k	+4%	12k	15.65	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$40k		10k	3.85	View chart
Cardiol Therapeutics Com Cl A (CRDL)	0.0	$22k	NEW	21k	1.05	View chart

Past Filings by Aurora Private Wealth

SEC 13F filings are viewable for Aurora Private Wealth going back to 2019

Aurora Private Wealth 2026 Q2 filed July 22, 2026
Aurora Private Wealth 2026 Q1 filed April 16, 2026
Aurora Private Wealth 2025 Q4 filed Feb. 2, 2026
Aurora Private Wealth 2025 Q2 filed July 24, 2025
Aurora Private Wealth 2025 Q1 restated filed April 29, 2025
Aurora Private Wealth 2025 Q1 filed April 23, 2025
Aurora Private Wealth 2024 Q4 filed Jan. 22, 2025
Aurora Private Wealth 2024 Q3 filed Oct. 18, 2024
Aurora Private Wealth 2024 Q2 filed July 17, 2024
Aurora Private Wealth 2024 Q1 filed April 22, 2024
Aurora Private Wealth 2023 Q4 filed Jan. 30, 2024
Aurora Private Wealth 2023 Q3 filed Oct. 18, 2023
Aurora Private Wealth 2023 Q2 filed July 20, 2023
Aurora Private Wealth 2023 Q1 filed April 6, 2023
Aurora Private Wealth 2022 Q4 filed Jan. 13, 2023
Aurora Private Wealth 2022 Q3 filed Oct. 12, 2022

View all past filings

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