Aurora Private Wealth, Inc. — AI-Powered 13F Analysis

CIK: 0001802132

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$140.5M

Reporting period: 2026-03-31 · Number of holdings: 167

Aurora Private Wealth, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.5M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.58
Portfolio Stability: 13.95
Momentum/Contrarian: 100
Sector conviction: 66.3
Diversification: 100
Sizing Uniformity: 86.74

Aurora Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ALAI
-65.6%　-$1.4M
Trim QQQ
-23.8%　-$1.8M
Trim TLT
-37.0%　-$1.1M
Trim AIRR
-48.2%　-$710.0K
Trim SSO
-33.9%　-$629.0K
Add CAIE
+46.1%　$363.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	+0.29%	-0.19%
2	AAPL	Apple INC	Stock-Tech	4.58%	+0.03%	-7.06%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.20%	-0.86%	-23.84%
4	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.36%	+0.15%	-3.39%
5	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.90%	—	—
6	FTSL	First Trust Senior Loan ETF	ETF-Other	2.78%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	—	—
8	NVDA	Nvidia CORP	Stock-Tech	2.49%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	—	-2.14%
10	ET	Energy Transfer LP	Stock-Energy	2.15%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	+0.07%	-4.45%
12	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.97%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	—	—
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.49%	-0.13%	-14.78%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-0.02%
16	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.31%	-0.08%	-13.24%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	-0.63%	-36.98%
18	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.27%	-0.20%	-18.89%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.27%	-0.16%	-18.14%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	—
22	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.09%	—	—
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	-0.27%	-26.71%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-3.71%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.99%	-0.15%	-20.02%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.97%	—	-0.22%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	-0.10%
29	AMLP	Alerian Mlp ETF	ETF-Other	0.90%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	+0.02%	-0.39%
31	AFGR	First Trust Active Factor La	ETF-Other	0.90%	-0.08%	-15.25%
32	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.88%	+0.31%	+46.12%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
35	AVGO	Broadcom INC	Stock-Tech	0.80%	—	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	-0.30%	-33.65%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	—
39	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.64%	-0.16%	-25.45%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	—
41	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.61%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.23%
43	AIRR	First Trust Rba American Ind	ETF-Other	0.55%	-0.43%	-48.20%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.55%	—	—
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.55%	-0.05%	-12.44%
46	B	Barrick Mining CORP	Stock-Materials	0.54%	—	—
47	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.54%	-0.90%	-65.59%
48	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.52%	—	—
49	AIS	Vistashares Ais ETF	ETF-Other	0.51%	—	-4.50%
50	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	—

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.1%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.89
Alpha: +0.1%
Max Drawdown: -7.5%
Annualized Perf: +17.1%
Batting Avg vs S&P: +36.1%
Sortino: +3.04
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.06
Calmar: +2.29
Information Ratio: -1.02
Tracking Error: +1.9%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.5%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.58
Sharpe: +1.41
Stdev Sectors: +11%
Skewness: +0.22
Kurtosis: -0.09
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	167	$140.5M	14	1SPY 2AAPL 3QQQ Top holdings2026-03-31 1.SPY 2.AAPL 3.QQQ 4.RDVI 5.GPIX 6.FTSL 7.META 8.NVDA 9.BRK-B 10.ET
2025-12-31	163	$152.2M	50	1QQQ 2SPY 3AAPL Top holdings2025-12-31 1.QQQ 2.SPY 3.AAPL 4.RDVI 5.GPIX 6.FTSL 7.META 8.NVDA 9.BRK-B 10.AMZN
2025-06-30	162	$135.1M	0	1SPY 2AAPL 3QQQ Top holdings2025-06-30 1.SPY 2.AAPL 3.QQQ 4.GPIX 5.META 6.FTSL 7.NVDA 8.BRK-B 9.AMZN 10.ET
2025-03-31	150	$125.2M	100	1SPY 2AAPL 3QQQ Top holdings2025-03-31 1.SPY 2.AAPL 3.QQQ 4.BRK-B 5.FTSL 6.GPIX 7.ET 8.META 9.AMZN 10.TLT
2024-12-31	156	$133.5M	0	1AAPL 2SPY 3QQQ Top holdings2024-12-31 1.AAPL 2.SPY 3.QQQ 4.FTSL 5.GPIX 6.AMZN 7.BRK-B 8.ET 9.NVDA 10.META
2024-09-30	154	$127.5M	0	1AAPL 2SPY 3QQQ Top holdings2024-09-30 1.AAPL 2.SPY 3.QQQ 4.BRK-B 5.TLT 6.FTSL 7.AMZN 8.GPIX 9.META 10.NVDA
2024-06-30	142	$114.2M	0	1AAPL 2QQQ 3SPY Top holdings2024-06-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FTSL 6.AMZN 7.NVDA 8.ET 9.META 10.FNOV
2024-03-31	153	$115.7M	0	1AAPL 2QQQ 3SPY Top holdings2024-03-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FTSL 6.AMZN 7.ET 8.JEPI 9.FNOV 10.META
2023-12-31	157	$106.0M	0	1AAPL 2QQQ 3SPY Top holdings2023-12-31 1.AAPL 2.QQQ 3.SPY 4.JEPI 5.BRK-B 6.FTSL 7.AMZN 8.FNOV 9.ET 10.LQD
2023-09-30	134	$90.4M	0	1AAPL 2QQQ 3SPY Top holdings2023-09-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.JEPI 6.FTSL 7.ET 8.LQD 9.FNOV 10.AMZN
2023-06-30	136	$87.9M	0	1AAPL 2QQQ 3SPY Top holdings2023-06-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FNOV 6.LQD 7.JEPI 8.FTSL 9.ET 10.AMZN
2023-03-31	148	$93.8M	0	1AAPL 2QQQ 3SPY Top holdings2023-03-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.LQD 6.FTSL 7.FNOV 8.ET 9.JEPI 10.XLG
2022-12-31	143	$87.5M	0	1AAPL 2QQQ 3SPY Top holdings2022-12-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.LQD 6.FTSL 7.SCHD 8.FNOV 9.ET 10.XLG
2022-09-30	175	$216.3M	0	1SCHD 2FLRN 3USFR Top holdings2022-09-30 1.SCHD 2.FLRN 3.USFR 4.SCHB 5.SCHM 6.SCHO 7.SCHP 8.AAPL 9.SPIP 10.VBK
2022-06-30	244	$213.4M	0	1SCHD 2FLRN 3USFR Top holdings2022-06-30 1.SCHD 2.FLRN 3.USFR 4.SCHB 5.SCHM 6.SCHO 7.SPIP 8.SCHP 9.AAPL 10.QQQ
2022-03-31	193	$242.9M	0	1SCHD 2FLRN 3SCHB Top holdings2022-03-31 1.SCHD 2.FLRN 3.SCHB 4.SCHM 5.SCHP 6.SPIP 7.AAPL 8.VCSH 9.QQQ 10.VBK
2021-12-31	207	$230.6M	0	1SCHD 2FLRN 3SCHB Top holdings2021-12-31 1.SCHD 2.FLRN 3.SCHB 4.SCHM 5.AAPL 6.QQQ 7.VCSH 8.SCHP 9.VBK 10.SPY
2021-09-30	211	$246.4M	0	1SCHD 2FLRN 3AAPL Top holdings2021-09-30 1.SCHD 2.FLRN 3.AAPL 4.SCHB 5.SHM 6.SCHM 7.VCSH 8.QQQ 9.VBK 10.SPY
2021-06-30	203	$249.6M	98	1SCHD 2AAPL 3FLRN Top holdings2021-06-30 1.SCHD 2.AAPL 3.FLRN 4.SCHB 5.SHM 6.SCHM 7.BRK-B 8.QQQ 9.AMZN 10.SPY
2021-03-31	210	$241.1M	26	1SCHD 2WDRN 3AAPL Top holdings2021-03-31 1.SCHD 2.WDRN 3.AAPL 4.SCHO 5.SCHB 6.SCHM 7.QQQ 8.SPTS 9.AMZN 10.BRK-B
2020-12-31	220	$236.3M	30	1SCHD 2WDRN 3AAPL Top holdings2020-12-31 1.SCHD 2.WDRN 3.AAPL 4.SCHO 5.SCHB 6.SCHM 7.AMZN 8.SPY 9.QQQ 10.SPTS
2020-09-30	197	$233.6M	35	1SCHD 2WDRN 3AAPL Top holdings2020-09-30 1.SCHD 2.WDRN 3.AAPL 4.SPY 5.ANGL 6.BWX 7.SCHO 8.AMZN 9.SCHB 10.QQQ
2020-06-30	174	$217.3M	62	1SPY 2WDRN 3ANGL Top holdings2020-06-30 1.SPY 2.WDRN 3.ANGL 4.SCHD 5.PCY 6.SCHO 7.AAPL 8.SPYD 9.AMZN 10.SPTS
2020-03-31	240	$284.0M	84	1WDRN 2SCHD 3SCHO Top holdings2020-03-31 1.WDRN 2.SCHD 3.SCHO 4.AAPL 5.SPTS 6.SPYD 7.BRK-B 8.AMZN 9.SCHB 10.SCHM
2019-12-31	202	$282.6M	0	1SPY 2PDBC 3JNK Top holdings2019-12-31 1.SPY 2.PDBC 3.JNK 4.PCY 5.SCHD 6.WDRN 7.AAPL 8.SPYD 9.SCHB 10.SCHM

Holding changes this quarter

Aurora Private Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Ishares Asia 50 ETF (AIA); New buy: Ss Materials Select Sector (XLB); New buy: Virtus Biotech Clinical Tria (BBC); New buy: First Tr Long Duration O-etf (LGOV).

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAIE	Calamos Autocallable INC ETF	+0.3%	+46.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.19%	Trim
3	RDVI	Ft Vest Rising Dividend Achi	+0.2%	-3.39%	Trim
4	AMZN	Amazon.com INC	+0.1%	-4.45%	Trim
5	AAPL	Apple INC	0%	-7.06%	Trim
6	IVW	Ishares S&p 500 Growth ETF	0%	-0.39%	Trim
7	MSFT	Microsoft CORP	—	-0.02%	Trim
8	FCEF	First Trust Exchange-traded	0%	-20.09%	Trim
9	SCHB	Schwab US Broad Market ETF	0%	-21.51%	Trim
10	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-12.44%	Trim
11	XLF	Ss Financial Select Sector	-0.1%	-20.04%	Trim
12	FJUL	Ft Vest US Equity Buffer ETF	-0.1%	-13.24%	Trim
13	AFGR	First Trust Active Factor La	-0.1%	-15.25%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-14.78%	Trim
15	FPE	Ft-preferred Secur & INC ETF	-0.1%	-34.59%	Trim
16	VONG	Vanguard Russell 1000 Growth	-0.1%	-50.94%	Trim
17	RDVY	First Trust Rising Dividend	-0.2%	-20.02%	Trim
18	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.2%	-47.31%	Trim
19	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-18.14%	Trim
20	HYXF	Ishares Esg Adv High Yield	-0.2%	-25.45%	Trim
21	ILCB	Ishares Morningstar U.s. Equ	-0.2%	-50.55%	Trim
22	XNTK	Ss Spdr Nyse Tech ETF	-0.2%	-28.92%	Trim
23	XJUL	Ft Vest US Equity Enhance &	-0.2%	-50.00%	Trim
24	SPHY	Ss Spdr P High Yield ETF	-0.2%	-18.89%	Trim
25	MLPX	Global X Mlp & Energy Infras	-0.2%	-35.68%	Trim
26	CCEF	Calamos Cef INC & Arbitr ETF	-0.2%	-49.01%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-48.06%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.3%	-26.71%	Trim
29	BND	Vanguard Total Bond Market	-0.3%	-52.66%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.3%	-33.65%	Trim
31	SSO	Proshares Ultra S&p500	-0.4%	-33.89%	Trim
32	AIRR	First Trust Rba American Ind	-0.4%	-48.20%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-36.98%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.9%	-23.84%	Trim
35	ALAI	Alger Ai Enable & Adopt ETF	-0.9%	-65.59%	Trim
36	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
37	AIA	Ishares Asia 50 ETF	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	BBC	Virtus Biotech Clinical Tria	—	NEW	New buy
40	LGOV	First Tr Long Duration O-etf	—	NEW	New buy
41	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
42	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
45	LSAT	Leadershares Alphafact Tact	—	EXIT	Sold out
46	EPU	Ishares Msci Peru And Global	—	NEW	New buy
47	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
48	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
49	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
50	HIPS	Graniteshares Hips US High I	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-29	Amendment	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-06-30	2022-07-21	Amendment	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-07	Amendment	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR

FAQ

What is Aurora Private Wealth, Inc. and what type of investor is it?

Aurora Private Wealth, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $140.5M, spread across 167 disclosed positions.

What are Aurora Private Wealth, Inc.'s largest equity positions?

Based on the latest 13F filing, Aurora Private Wealth, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.0M (5.0%) 2. Apple INC (AAPL) — $6.4M (4.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $5.9M (4.2%) 4. Ft Vest Rising Dividend Achi (RDVI) — $4.7M (3.4%) 5. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $4.1M (2.9%)

What changes did Aurora Private Wealth, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Aurora Private Wealth, Inc. made 50 notable position adjustments: 9 new positions were initiated, 1 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Ishares Asia 50 ETF (AIA); New buy: Ss Materials Select Sector (XLB); New buy: Virtus Biotech Clinical Tria (BBC); New buy: First Tr Long Duration O-etf (LGOV)

What sectors does Aurora Private Wealth, Inc. focus on?

Aurora Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Communication Services: 21.1% • Financials: 17.1% • Consumer Discretionary: 11.6% • Health Care: 6.6% • Consumer Staples: 4.3%

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Aurora Private Wealth, Inc. — AI-Powered 13F Analysis

CIK: 0001802132

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$140.5M

Reporting period: 2026-03-31 · Number of holdings: 167

Aurora Private Wealth, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.5M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.58
Portfolio Stability: 13.95
Momentum/Contrarian: 100
Sector conviction: 66.3
Diversification: 100
Sizing Uniformity: 86.74

Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ALAI
-65.6%　-$1.4M
Trim QQQ
-23.8%　-$1.8M
Trim TLT
-37.0%　-$1.1M
Trim AIRR
-48.2%　-$710.0K
Trim SSO
-33.9%　-$629.0K
Add CAIE
+46.1%　$363.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	+0.29%	-0.19%
2	AAPL	Apple INC	Stock-Tech	4.58%	+0.03%	-7.06%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.20%	-0.86%	-23.84%
4	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.36%	+0.15%	-3.39%
5	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.90%	—	—
6	FTSL	First Trust Senior Loan ETF	ETF-Other	2.78%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	—	—
8	NVDA	Nvidia CORP	Stock-Tech	2.49%	—	—
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	—	-2.14%
10	ET	Energy Transfer LP	Stock-Energy	2.15%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	+0.07%	-4.45%
12	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.97%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	—	—
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.49%	-0.13%	-14.78%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-0.02%
16	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.31%	-0.08%	-13.24%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	-0.63%	-36.98%
18	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.27%	-0.20%	-18.89%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.27%	-0.16%	-18.14%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	—
22	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.09%	—	—
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	-0.27%	-26.71%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-3.71%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.99%	-0.15%	-20.02%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.97%	—	-0.22%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	-0.10%
29	AMLP	Alerian Mlp ETF	ETF-Other	0.90%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	+0.02%	-0.39%
31	AFGR	First Trust Active Factor La	ETF-Other	0.90%	-0.08%	-15.25%
32	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.88%	+0.31%	+46.12%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
35	AVGO	Broadcom INC	Stock-Tech	0.80%	—	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	-0.30%	-33.65%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	—
39	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.64%	-0.16%	-25.45%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	—
41	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.61%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.23%
43	AIRR	First Trust Rba American Ind	ETF-Other	0.55%	-0.43%	-48.20%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.55%	—	—
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.55%	-0.05%	-12.44%
46	B	Barrick Mining CORP	Stock-Materials	0.54%	—	—
47	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.54%	-0.90%	-65.59%
48	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.52%	—	—
49	AIS	Vistashares Ais ETF	ETF-Other	0.51%	—	-4.50%
50	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	—

1–50 of 167

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.1%

Based on 80% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.89
Alpha: +0.1%
Max Drawdown: -7.5%
Annualized Perf: +17.1%
Batting Avg vs S&P: +36.1%
Sortino: +3.04
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.06
Calmar: +2.29
Information Ratio: -1.02
Tracking Error: +1.9%
Stdev Down: +5.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.5%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.58
Sharpe: +1.41
Stdev Sectors: +11%
Skewness: +0.22
Kurtosis: -0.09
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	167	$140.5M	14	1SPY 2AAPL 3QQQ Top holdings2026-03-31 1.SPY 2.AAPL 3.QQQ 4.RDVI 5.GPIX 6.FTSL 7.META 8.NVDA 9.BRK-B 10.ET
2025-12-31	163	$152.2M	50	1QQQ 2SPY 3AAPL Top holdings2025-12-31 1.QQQ 2.SPY 3.AAPL 4.RDVI 5.GPIX 6.FTSL 7.META 8.NVDA 9.BRK-B 10.AMZN
2025-06-30	162	$135.1M	0	1SPY 2AAPL 3QQQ Top holdings2025-06-30 1.SPY 2.AAPL 3.QQQ 4.GPIX 5.META 6.FTSL 7.NVDA 8.BRK-B 9.AMZN 10.ET
2025-03-31	150	$125.2M	100	1SPY 2AAPL 3QQQ Top holdings2025-03-31 1.SPY 2.AAPL 3.QQQ 4.BRK-B 5.FTSL 6.GPIX 7.ET 8.META 9.AMZN 10.TLT
2024-12-31	156	$133.5M	0	1AAPL 2SPY 3QQQ Top holdings2024-12-31 1.AAPL 2.SPY 3.QQQ 4.FTSL 5.GPIX 6.AMZN 7.BRK-B 8.ET 9.NVDA 10.META
2024-09-30	154	$127.5M	0	1AAPL 2SPY 3QQQ Top holdings2024-09-30 1.AAPL 2.SPY 3.QQQ 4.BRK-B 5.TLT 6.FTSL 7.AMZN 8.GPIX 9.META 10.NVDA
2024-06-30	142	$114.2M	0	1AAPL 2QQQ 3SPY Top holdings2024-06-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FTSL 6.AMZN 7.NVDA 8.ET 9.META 10.FNOV
2024-03-31	153	$115.7M	0	1AAPL 2QQQ 3SPY Top holdings2024-03-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FTSL 6.AMZN 7.ET 8.JEPI 9.FNOV 10.META
2023-12-31	157	$106.0M	0	1AAPL 2QQQ 3SPY Top holdings2023-12-31 1.AAPL 2.QQQ 3.SPY 4.JEPI 5.BRK-B 6.FTSL 7.AMZN 8.FNOV 9.ET 10.LQD
2023-09-30	134	$90.4M	0	1AAPL 2QQQ 3SPY Top holdings2023-09-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.JEPI 6.FTSL 7.ET 8.LQD 9.FNOV 10.AMZN
2023-06-30	136	$87.9M	0	1AAPL 2QQQ 3SPY Top holdings2023-06-30 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.FNOV 6.LQD 7.JEPI 8.FTSL 9.ET 10.AMZN
2023-03-31	148	$93.8M	0	1AAPL 2QQQ 3SPY Top holdings2023-03-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.LQD 6.FTSL 7.FNOV 8.ET 9.JEPI 10.XLG
2022-12-31	143	$87.5M	0	1AAPL 2QQQ 3SPY Top holdings2022-12-31 1.AAPL 2.QQQ 3.SPY 4.BRK-B 5.LQD 6.FTSL 7.SCHD 8.FNOV 9.ET 10.XLG
2022-09-30	175	$216.3M	0	1SCHD 2FLRN 3USFR Top holdings2022-09-30 1.SCHD 2.FLRN 3.USFR 4.SCHB 5.SCHM 6.SCHO 7.SCHP 8.AAPL 9.SPIP 10.VBK
2022-06-30	244	$213.4M	0	1SCHD 2FLRN 3USFR Top holdings2022-06-30 1.SCHD 2.FLRN 3.USFR 4.SCHB 5.SCHM 6.SCHO 7.SPIP 8.SCHP 9.AAPL 10.QQQ
2022-03-31	193	$242.9M	0	1SCHD 2FLRN 3SCHB Top holdings2022-03-31 1.SCHD 2.FLRN 3.SCHB 4.SCHM 5.SCHP 6.SPIP 7.AAPL 8.VCSH 9.QQQ 10.VBK
2021-12-31	207	$230.6M	0	1SCHD 2FLRN 3SCHB Top holdings2021-12-31 1.SCHD 2.FLRN 3.SCHB 4.SCHM 5.AAPL 6.QQQ 7.VCSH 8.SCHP 9.VBK 10.SPY
2021-09-30	211	$246.4M	0	1SCHD 2FLRN 3AAPL Top holdings2021-09-30 1.SCHD 2.FLRN 3.AAPL 4.SCHB 5.SHM 6.SCHM 7.VCSH 8.QQQ 9.VBK 10.SPY
2021-06-30	203	$249.6M	98	1SCHD 2AAPL 3FLRN Top holdings2021-06-30 1.SCHD 2.AAPL 3.FLRN 4.SCHB 5.SHM 6.SCHM 7.BRK-B 8.QQQ 9.AMZN 10.SPY
2021-03-31	210	$241.1M	26	1SCHD 2WDRN 3AAPL Top holdings2021-03-31 1.SCHD 2.WDRN 3.AAPL 4.SCHO 5.SCHB 6.SCHM 7.QQQ 8.SPTS 9.AMZN 10.BRK-B
2020-12-31	220	$236.3M	30	1SCHD 2WDRN 3AAPL Top holdings2020-12-31 1.SCHD 2.WDRN 3.AAPL 4.SCHO 5.SCHB 6.SCHM 7.AMZN 8.SPY 9.QQQ 10.SPTS
2020-09-30	197	$233.6M	35	1SCHD 2WDRN 3AAPL Top holdings2020-09-30 1.SCHD 2.WDRN 3.AAPL 4.SPY 5.ANGL 6.BWX 7.SCHO 8.AMZN 9.SCHB 10.QQQ
2020-06-30	174	$217.3M	62	1SPY 2WDRN 3ANGL Top holdings2020-06-30 1.SPY 2.WDRN 3.ANGL 4.SCHD 5.PCY 6.SCHO 7.AAPL 8.SPYD 9.AMZN 10.SPTS
2020-03-31	240	$284.0M	84	1WDRN 2SCHD 3SCHO Top holdings2020-03-31 1.WDRN 2.SCHD 3.SCHO 4.AAPL 5.SPTS 6.SPYD 7.BRK-B 8.AMZN 9.SCHB 10.SCHM
2019-12-31	202	$282.6M	0	1SPY 2PDBC 3JNK Top holdings2019-12-31 1.SPY 2.PDBC 3.JNK 4.PCY 5.SCHD 6.WDRN 7.AAPL 8.SPYD 9.SCHB 10.SCHM

Holding changes this quarter

Position changes disclosed by Aurora Private Wealth, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAIE	Calamos Autocallable INC ETF	+0.3%	+46.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.19%	Trim
3	RDVI	Ft Vest Rising Dividend Achi	+0.2%	-3.39%	Trim
4	AMZN	Amazon.com INC	+0.1%	-4.45%	Trim
5	AAPL	Apple INC	0%	-7.06%	Trim
6	IVW	Ishares S&p 500 Growth ETF	0%	-0.39%	Trim
7	MSFT	Microsoft CORP	—	-0.02%	Trim
8	FCEF	First Trust Exchange-traded	0%	-20.09%	Trim
9	SCHB	Schwab US Broad Market ETF	0%	-21.51%	Trim
10	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-12.44%	Trim
11	XLF	Ss Financial Select Sector	-0.1%	-20.04%	Trim
12	FJUL	Ft Vest US Equity Buffer ETF	-0.1%	-13.24%	Trim
13	AFGR	First Trust Active Factor La	-0.1%	-15.25%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-14.78%	Trim
15	FPE	Ft-preferred Secur & INC ETF	-0.1%	-34.59%	Trim
16	VONG	Vanguard Russell 1000 Growth	-0.1%	-50.94%	Trim
17	RDVY	First Trust Rising Dividend	-0.2%	-20.02%	Trim
18	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.2%	-47.31%	Trim
19	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-18.14%	Trim
20	HYXF	Ishares Esg Adv High Yield	-0.2%	-25.45%	Trim
21	ILCB	Ishares Morningstar U.s. Equ	-0.2%	-50.55%	Trim
22	XNTK	Ss Spdr Nyse Tech ETF	-0.2%	-28.92%	Trim
23	XJUL	Ft Vest US Equity Enhance &	-0.2%	-50.00%	Trim
24	SPHY	Ss Spdr P High Yield ETF	-0.2%	-18.89%	Trim
25	MLPX	Global X Mlp & Energy Infras	-0.2%	-35.68%	Trim
26	CCEF	Calamos Cef INC & Arbitr ETF	-0.2%	-49.01%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.2%	-48.06%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.3%	-26.71%	Trim
29	BND	Vanguard Total Bond Market	-0.3%	-52.66%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.3%	-33.65%	Trim
31	SSO	Proshares Ultra S&p500	-0.4%	-33.89%	Trim
32	AIRR	First Trust Rba American Ind	-0.4%	-48.20%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-36.98%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.9%	-23.84%	Trim
35	ALAI	Alger Ai Enable & Adopt ETF	-0.9%	-65.59%	Trim
36	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
37	AIA	Ishares Asia 50 ETF	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	BBC	Virtus Biotech Clinical Tria	—	NEW	New buy
40	LGOV	First Tr Long Duration O-etf	—	NEW	New buy
41	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	Sold out
42	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
45	LSAT	Leadershares Alphafact Tact	—	EXIT	Sold out
46	EPU	Ishares Msci Peru And Global	—	NEW	New buy
47	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
48	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
49	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
50	HIPS	Graniteshares Hips US High I	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-29	Amendment	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-06-30	2022-07-21	Amendment	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-07	Amendment	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR