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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, AAPL, RDVI, QQQ, NVDA, and represent 21.87% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: ACYN, ARKG, XOM, WTPI, SPYI, RDVI, DUK, MU, ORCL, META.
Started 8 new stock positions in DUK, BTC, ARKG, FLOT, PYXS, WTPI, SPYI, XOM.
Reduced shares in these 10 stocks: ALAI, FTHY, LQDA, AAPL, EWY, PG, , GPIX, UBER, SNDK.
Sold out of its positions in ARKK, ALB, GLW, EPD, Exxon Mobil Corporation, FPXI, FMHI, FNOV, INTC, PDP. EWY, LQDA, TRFK, SNDK, UBER, UPS, WMB.
Aurora Private Wealth was a net seller of stock by $-127k.
Aurora Private Wealth has $159M in assets under management (AUM), dropping by 0.70%.
Central Index Key (CIK): 0001802132

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Positions held by Aurora Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 168 positions in its portfolio as reported in the September 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)	5.0	$8.0M	-2%	10k	762.66	View chart
Apple (AAPL)	4.8	$7.7M	-5%	23k	333.00	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.7	$7.5M	+5%	270k	27.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$7.0M		9.4k	739.79	View chart
NVIDIA Corporation (NVDA)	2.9	$4.5M		20k	228.40	View chart
Meta Platforms Cl A (META)	2.4	$3.9M	+7%	5.3k	725.10	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$3.8M		85k	44.57	View chart
First Tr Exchange-traded SHS (QTEC)	2.4	$3.8M	+6%	11k	329.74	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.1	$3.3M		168k	19.77	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.8	$2.9M	+8%	109k	26.62	View chart
Amazon (AMZN)	1.8	$2.9M		12k	249.16	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.8	$2.8M	-10%	50k	55.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.5M		5.1k	497.95	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.6	$2.5M	+5%	27k	93.69	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.4M	+5%	7.0k	340.79	View chart
Microsoft Corporation (MSFT)	1.5	$2.3M	-2%	4.6k	512.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.3M	+5%	23k	102.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.9M	+10%	2.8k	700.83	View chart
First Tr High Yield Opprt 20 (FTHY)	1.2	$1.9M	-21%	148k	12.85	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$1.8M	+8%	24k	78.29	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$1.8M	-8%	18k	103.23	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.8M		6.8k	264.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.8M		55k	32.54	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	1.1	$1.7M	+13%	23k	74.72	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.1	$1.7M	-3%	74k	22.59	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.6M		21k	77.76	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.6M		4.8k	330.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.5M		11k	142.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$1.5M	+20%	41k	35.57	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.9	$1.4M		22k	64.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.9	$1.4M		22k	61.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.3M		45k	29.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.3M	+7%	3.6k	344.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.3M	+5%	21k	61.26	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.8	$1.2M	+2%	4.9k	253.25	View chart
Merck & Co (MRK)	0.7	$1.2M	-7%	8.1k	145.35	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.7	$1.2M	+169%	56k	20.86	View chart
Bank of America Corporation (BAC)	0.7	$1.2M	-3%	21k	54.41	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$1.0M	-7%	20k	51.86	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$1.0M		16k	65.16	View chart
Norfolk Southern (NSC)	0.6	$1.0M		3.3k	309.11	View chart
Broadcom (AVGO)	0.6	$1.0M	+10%	2.9k	351.05	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.6	$957k	-40%	21k	46.45	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.6	$940k		2.5k	382.11	View chart
Advanced Micro Devices (AMD)	0.6	$894k	-8%	1.5k	611.91	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.6	$894k		5.9k	151.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$887k	+2%	26k	34.03	View chart
First Tr Exchng Traded Fd Vi Active Factor La (AFGR)	0.6	$880k	-14%	23k	37.93	View chart
Ishares Tr Asia 50 Etf (AIA)	0.5	$862k	+10%	6.1k	142.22	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.5	$849k		19k	45.10	View chart
McDonald's Corporation (MCD)	0.5	$801k		3.5k	231.04	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$796k		11k	71.62	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$787k		11k	69.80	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$734k		11k	69.30	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.5	$724k	-3%	7.8k	92.70	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.4	$705k	-6%	33k	21.43	View chart
Barrick Mng Corp Com Shs (B)	0.4	$688k	+5%	17k	40.66	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.4	$671k	NEW	12k	54.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$668k		12k	57.60	View chart
Citigroup Com New (C)	0.4	$666k		5.1k	129.50	View chart
Tesla Motors (TSLA)	0.4	$617k	+44%	1.7k	354.60	View chart
Palantir Technologies Cl A (PLTR)	0.4	$610k	-5%	3.3k	186.94	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$602k	+4%	9.8k	61.47	View chart
Oracle Corporation (ORCL)	0.4	$594k	+101%	4.3k	137.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$584k		958.00	609.60	View chart
Micron Technology (MU)	0.4	$577k	+130%	542.00	1064.58	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$573k	+5%	9.9k	57.93	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$569k		26k	22.22	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$548k	+23%	15k	37.49	View chart
First Tr Exchange-traded Emer Ma Huma Etf (FTHF)	0.3	$533k	+9%	11k	49.07	View chart
First Tr Exchange-traded Wcm Dev Worl Etf (WCME)	0.3	$527k	+10%	28k	19.07	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$525k	NEW	3.2k	162.89	View chart
Netflix (NFLX)	0.3	$519k	+2%	7.5k	69.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$516k		2.3k	228.32	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$510k		10k	49.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$509k	+16%	3.3k	153.04	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.3	$507k	NEW	16k	32.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$507k		7.0k	72.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$490k		1.8k	278.09	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$488k		29k	17.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$479k		626.00	765.18	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$475k	-10%	12k	39.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$474k	+2%	15k	32.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$465k	+9%	6.6k	70.08	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.3	$462k		5.4k	85.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$458k		7.0k	65.89	View chart
Ionq Inc Pipe (IONQ)	0.3	$454k		10k	43.91	View chart
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS)	0.3	$453k		6.4k	70.84	View chart
Servicenow (NOW)	0.3	$440k	+19%	3.3k	133.94	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$435k		8.2k	53.34	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$425k	NEW	8.0k	53.22	View chart
Abbvie (ABBV)	0.3	$412k	+17%	1.6k	261.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$408k	+5%	12k	33.30	View chart
Verizon Communications (VZ)	0.3	$404k	-29%	8.8k	45.90	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$404k		3.9k	103.03	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$398k	-2%	20k	19.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$394k		3.1k	125.24	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.2	$392k		17k	22.80	View chart
Cloudflare Cl A Com (NET)	0.2	$392k	-8%	1.1k	347.52	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$388k		14k	28.27	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$381k		2.5k	154.75	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$378k	+3%	12k	30.80	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$375k		4.5k	83.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$372k	+7%	8.6k	43.31	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	0.2	$371k	-19%	16k	23.95	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$370k		1.8k	207.17	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$370k		2.2k	168.41	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$369k	+7%	5.0k	73.98	View chart
Ares Capital Corporation (ARCC)	0.2	$368k	+2%	19k	19.11	View chart
International Business Machines (IBM)	0.2	$359k	+5%	1.6k	219.84	View chart
Johnson & Johnson (JNJ)	0.2	$353k	-33%	1.3k	264.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$352k		1.5k	233.42	View chart
Duke Energy Corp Com New (DUK)	0.2	$348k	NEW	3.1k	113.99	View chart
Raytheon Technologies Corp (RTX)	0.2	$347k		1.9k	185.66	View chart
Vanguard World Health Car Etf (VHT)	0.2	$340k	+54%	1.1k	309.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$340k	+46%	5.2k	65.37	View chart
American Express Company (AXP)	0.2	$336k	-7%	1.1k	303.80	View chart
Coca-Cola Company (KO)	0.2	$328k	-12%	3.8k	86.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$327k	+205%	1.2k	264.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$324k	-2%	11k	29.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$321k	+5%	703.00	456.61	View chart
At&t (T)	0.2	$320k	+2%	13k	24.39	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.2	$314k	-3%	5.9k	53.23	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$311k		1.6k	196.09	View chart
Visa Com Cl A (V)	0.2	$305k	+11%	849.00	359.25	View chart
Eli Lilly & Co. (LLY)	0.2	$297k	+16%	257.00	1155.64	View chart
Public Service Enterprise (PEG)	0.2	$296k	-20%	4.4k	67.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$295k		1.9k	155.02	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$290k		5.9k	48.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$285k		5.4k	52.44	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$278k	+45%	1.8k	150.84	View chart
Listed Fds Tr Roundhill Ball (METV)	0.2	$273k	-13%	13k	20.89	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.2	$272k	-2%	2.3k	119.98	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$271k	NEW	5.3k	51.07	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$268k	+12%	2.4k	112.61	View chart
Philip Morris International (PM)	0.2	$266k	+5%	1.4k	190.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$261k		7.1k	36.53	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$259k		7.3k	35.25	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$255k	+2%	11k	23.58	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$251k		3.1k	80.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.2	$250k		4.4k	57.25	View chart
Costco Wholesale Corporation (COST)	0.2	$247k	+12%	271.00	911.44	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.2	$246k		5.3k	46.43	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$244k		23k	10.60	View chart
Nebius Group Shs Class A (NBIS)	0.2	$242k	+10%	1.0k	236.10	View chart
Consolidated Edison (ED)	0.2	$241k	+12%	2.4k	102.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$239k	-25%	2.7k	89.18	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	0.1	$236k		2.3k	104.06	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$230k		7.6k	30.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$229k	-2%	2.2k	103.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$229k		1.5k	150.56	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$227k	-5%	1.8k	128.83	View chart
Ge Aerospace Com New (GE)	0.1	$227k	+2%	726.00	312.67	View chart
Procter & Gamble Company (PG)	0.1	$224k	-61%	1.5k	145.27	View chart
Goldman Sachs (GS)	0.1	$221k	+7%	246.00	898.37	View chart
First Tr Exchange-traded Bloomberg Ai Etf (FAI)	0.1	$218k		3.9k	56.59	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$217k	NEW	5.9k	37.02	View chart
Calamos Etf Tr Cef Inc Arb Etf (CCEF)	0.1	$215k		7.5k	28.65	View chart
Deckers Outdoor Corporation (DECK)	0.1	$215k		2.8k	78.18	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$209k		966.00	216.36	View chart
Ishares Tr Morningstr Us Eq	0.1	$208k	-2%	2.0k	105.69	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$201k	-7%	23k	8.84	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$197k		21k	9.39	View chart
LMP Capital and Income Fund (SCD)	0.1	$178k	+2%	12k	14.73	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$173k		21k	8.41	View chart
Pyxis Oncology Common Stock (PYXS)	0.0	$53k	NEW	23k	2.31	View chart
Cardiol Therapeutics Com Cl A (CRDL)	0.0	$35k		21k	1.67	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$27k		10k	2.60	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 Q3 filed Oct. 20, 2026
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

View all past filings

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