Aurora Private Wealth

Aurora Private Wealth as of March 31, 2026

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 167 positions in its portfolio as reported in the March 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 $7.0M 10k 670.31
Apple (AAPL) 4.6 $6.4M 24k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.9M 9.6k 614.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.4 $4.7M 180k 26.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.9 $4.1M 77k 52.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.8 $3.9M 85k 45.88
Meta Platforms Cl A (META) 2.6 $3.6M 5.5k 657.76
NVIDIA Corporation (NVDA) 2.5 $3.5M 19k 185.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.1M 6.1k 502.61
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $3.0M 183k 16.49
Amazon (AMZN) 2.1 $2.9M 13k 230.85
First Tr High Yield Opprt 20 (FTHY) 2.0 $2.8M 196k 14.07
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 7.7k 313.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.1M 19k 109.23
Microsoft Corporation (MSFT) 1.5 $2.1M 4.6k 447.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.3 $1.8M 33k 55.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 21k 86.77
Spdr Series Trust State Street Spd (SPHY) 1.3 $1.8M 77k 23.33
First Tr Exchange-traded SHS (QTEC) 1.3 $1.8M 7.7k 230.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 2.6k 626.14
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 5.0k 321.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $1.5M 22k 68.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 55k 27.72
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 4.7k 311.55
Bank of America Corporation (BAC) 1.0 $1.4M 26k 54.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.4M 20k 69.47
Palantir Technologies Cl A (PLTR) 1.0 $1.4M 7.7k 177.49
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.3M 6.8k 197.60
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.3M 26k 49.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 11k 116.74
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.9 $1.3M 36k 35.44
Calamos Etf Tr Autocallable Inc (CAIE) 0.9 $1.2M 48k 25.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 44k 26.92
McDonald's Corporation (MCD) 0.8 $1.2M 3.8k 305.89
Broadcom (AVGO) 0.8 $1.1M 3.3k 342.96
Norfolk Southern (NSC) 0.8 $1.1M 3.9k 288.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 34k 32.62
Merck & Co (MRK) 0.7 $945k 9.0k 105.46
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.6 $905k 19k 47.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $878k 29k 30.06
Grayscale Ethereum Staking E SHS (ETHE) 0.6 $859k 35k 24.36
Procter & Gamble Company (PG) 0.6 $795k 5.5k 143.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $776k 7.9k 98.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $774k 13k 58.16
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $773k 11k 69.01
Barrick Mng Corp Com Shs (B) 0.5 $762k 18k 43.58
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.5 $753k 21k 36.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $736k 11k 66.82
Tidal Trust Iii Vistashares Arti (AIS) 0.5 $721k 18k 40.80
Netflix (NFLX) 0.5 $700k 7.5k 93.92
Tesla Motors (TSLA) 0.5 $690k 1.6k 440.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $685k 11k 60.56
Spdr Series Trust State Street Spd (XNTK) 0.5 $679k 2.5k 266.69
Vanguard World Mega Grwth Ind (MGK) 0.5 $677k 1.6k 412.80
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $671k 4.6k 147.44
Global X Fds Artificial Etf (AIQ) 0.5 $670k 13k 50.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $653k 12k 52.94
Citigroup Com New (C) 0.5 $651k 5.6k 116.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $634k 11k 57.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $625k 5.7k 109.65
Ishares Tr Asia 50 Etf (AIA) 0.4 $584k 5.5k 106.07
Verizon Communications (VZ) 0.4 $581k 13k 44.37
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.4 $562k 22k 25.38
First Trust Enhanced Equity Income Fund (FFA) 0.4 $534k 24k 22.04
Ares Capital Corporation (ARCC) 0.4 $514k 25k 20.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $512k 12k 41.87
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $487k 11k 45.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $486k 7.3k 66.72
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $486k 9.8k 49.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $476k 2.3k 211.56
UnitedHealth (UNH) 0.3 $476k 1.4k 328.50
Etfis Ser Tr I Virtus Biotech C (BBC) 0.3 $474k 11k 41.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $467k 22k 21.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $466k 3.9k 119.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $457k 2.8k 165.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $457k 25k 18.23
Ionq Inc Pipe (IONQ) 0.3 $454k 10k 44.90
Public Service Enterprise (PEG) 0.3 $445k 5.5k 80.65
Johnson & Johnson (JNJ) 0.3 $445k 2.1k 209.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $436k 1.8k 246.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $430k 5.8k 74.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $427k 623.00 685.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $418k 1.9k 217.14
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $414k 7.6k 54.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $414k 1.9k 215.62
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $405k 7.7k 52.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $404k 14k 28.47
At&t (T) 0.3 $401k 15k 26.33
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.3 $393k 8.7k 45.12
American Express Company (AXP) 0.3 $387k 1.0k 370.33
Calamos Etf Tr Cef Income & Arb (CCEF) 0.3 $377k 13k 28.85
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.3 $375k 16k 22.98
International Business Machines (IBM) 0.3 $374k 1.3k 294.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $372k 785.00 473.89
Blackrock Science & Technolo SHS (BST) 0.3 $371k 9.2k 40.53
Gabelli Dividend & Income Trust (GDV) 0.3 $365k 13k 27.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $364k 7.9k 46.04
Exxon Mobil Corporation (XOM) 0.3 $363k 2.8k 130.76
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $358k 4.6k 78.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $352k 3.7k 95.91
Coca-Cola Company (KO) 0.3 $352k 4.8k 73.76
Novo-nordisk A S Adr (NVO) 0.2 $350k 6.9k 50.85
Abbvie (ABBV) 0.2 $348k 1.6k 220.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $345k 958.00 360.13
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $344k 2.2k 155.02
United Parcel Svcs CL B (UPS) 0.2 $343k 3.5k 99.16
Raytheon Technologies Corp (RTX) 0.2 $342k 1.9k 183.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $339k 4.5k 75.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $333k 11k 29.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $331k 8.5k 39.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $316k 6.9k 45.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $315k 2.1k 146.72
Eli Lilly & Co. (LLY) 0.2 $311k 295.00 1054.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $310k 6.1k 50.84
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $303k 30k 10.09
Listed Fds Tr Roundhill Ball (METV) 0.2 $303k 16k 18.81
Visa Com Cl A (V) 0.2 $288k 877.00 328.39
Deckers Outdoor Corporation (DECK) 0.2 $285k 2.8k 103.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $284k 11k 26.18
Vanguard Index Fds Value Etf (VTV) 0.2 $284k 1.5k 190.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $283k 8.9k 31.89
Uber Technologies (UBER) 0.2 $278k 3.4k 81.69
Oracle Corporation (ORCL) 0.2 $275k 1.5k 188.61
Advanced Micro Devices (AMD) 0.2 $272k 1.3k 214.17
Nuveen Insd Dividend Advantage (NVG) 0.2 $271k 21k 12.66
Ge Aerospace Com New (GE) 0.2 $271k 895.00 302.79
Ishares Msci Brazil Etf (EWZ) 0.2 $269k 7.0k 38.32
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $267k 4.2k 63.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $266k 7.6k 34.86
General Dynamics Corporation (GD) 0.2 $265k 772.00 343.26
Williams Companies (WMB) 0.2 $262k 3.6k 72.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $258k 4.2k 61.41
Home Depot (HD) 0.2 $257k 755.00 340.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $256k 4.9k 52.02
Philip Morris International (PM) 0.2 $255k 1.6k 163.36
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $255k 2.7k 94.20
Select Sector Spdr Tr State Street Con (XLP) 0.2 $254k 3.1k 81.54
Ishares Msci Sth Kor Etf (EWY) 0.2 $253k 2.1k 122.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $252k 2.6k 96.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $248k 3.1k 79.49
Ishares Tr Msci Peru And Gl (EPU) 0.2 $243k 3.0k 80.70
Enterprise Products Partners (EPD) 0.2 $239k 6.4k 37.36
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $237k 4.6k 51.91
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $237k 2.3k 102.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $236k 916.00 257.64
Wal-Mart Stores (WMT) 0.2 $231k 2.0k 117.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $230k 7.3k 31.66
Costco Wholesale Corporation (COST) 0.2 $230k 262.00 877.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $225k 1.9k 121.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $225k 4.1k 54.74
Vanguard World Health Car Etf (VHT) 0.2 $215k 745.00 288.59
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $212k 1.5k 144.02
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $211k 21k 10.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $210k 7.4k 28.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $210k 5.4k 38.72
Consolidated Edison (ED) 0.1 $210k 2.1k 99.72
Unilever Spon Adr New (UL) 0.1 $208k 3.6k 57.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $207k 6.0k 34.31
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $205k 4.0k 51.35
3M Company (MMM) 0.1 $203k 1.3k 159.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $203k 4.7k 42.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k 2.6k 77.10
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $200k 5.3k 38.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $190k 20k 9.48
LMP Capital and Income Fund (SCD) 0.1 $168k 11k 14.85
Gabelli Equity Trust (GAB) 0.1 $71k 12k 6.14
Lithium Amers Corp Com Shs (LAC) 0.0 $41k 10k 3.95