Aurora Private Wealth

Aurora Private Wealth as of June 30, 2026

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