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CIK: 0001802132
Total reported value
$157.6M
$157.6M
167 檔
17.9%
As reported in its official Q1 2026 Form 13F filing, Aurora Private Wealth, Inc.'s tracked investment portfolio stood at $157.6M with 167 total positions.
In Q1 2026, Aurora Private Wealth, Inc. adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.08% | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.11% | -7.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | +0.25% | -23.84% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.36% | +1.44% | -3.39% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.90% | -0.91% | — | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.78% | -0.39% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.82% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.03% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.56% | -2.14% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.15% | -0.15% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.30% | -4.45% | |
| 12 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.97% | -0.33% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.22% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | -0.01% | -14.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.37% | -0.02% | |
| 16 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.31% | -0.47% | -13.24% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.17% | -36.98% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.27% | -0.13% | -18.89% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.27% | +1.00% | -18.14% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.15% | — | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.45% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.03% | -26.71% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.27% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.20% | -3.71% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | +0.13% | -20.02% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.72% | -0.22% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | +0.13% | -0.10% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | -0.18% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.06% | -0.39% | |
| 31 | AFGR | First Trust Active Factor La | ETF-Other | 0.90% | -0.27% | -15.25% | |
| 32 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.88% | +0.86% | +46.12% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.01% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.23% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.17% | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | -0.15% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.05% | -33.65% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.04% | — | |
| 39 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.64% | -0.09% | -25.45% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | -0.02% | — | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.61% | -0.33% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.20% | -0.23% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | +1.10% | -48.20% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | +0.20% | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.55% | -0.33% | -12.44% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.54% | -0.17% | — | |
| 47 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.54% | +0.46% | -65.59% | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.52% | +0.01% | — | |
| 49 | AIS | Vistashares Ais ETF | ETF-Other | 0.51% | +0.59% | -4.50% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.17% | — |
| # | 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 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | — | Unchanged |
| 4 | FTSL | First Trust Senior Loan ETF | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | +0.2% | — | Unchanged |
| 9 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | -3.39% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.14% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | AMLP | Alerian Mlp ETF | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | +0.1% | -4.45% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.22% | Trim |
| 19 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 20 | AIS | Vistashares Ais ETF | +0.1% | -4.50% | Trim |
| 21 | IYW | Ishares Ustechnology ETF | +0.1% | -0.10% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | +0.1% | -3.65% | Trim |
| 25 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | +0.1% | -0.23% | Trim |
| 29 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | -3.71% | Trim |
| 31 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | T | At&t Inc | 0% | -0.26% | Trim |
| 34 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 35 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 36 | AIQ | Global X Art Intel & Tech | 0% | — | Unchanged |
| 37 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 38 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 39 | EZM | Wisdomtree US Midcap Fund | 0% | — | Unchanged |
| 40 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | -7.06% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | XLE | Ss Energy Select Sector | 0% | -0.64% | Trim |
| 46 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 47 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 49 | FFA | First Trust Enhan Eqty Inc | 0% | — | Unchanged |
| 50 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, QQQ) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTXL
市值: $671.0K
Top Position Liquidated / Trimmed
FTHI
前期市值: $289.0K
During Q1 2026, Aurora Private Wealth, Inc.'s top holdings by market value included SPY (5.0%)、AAPL (4.6%)、QQQ (4.2%). The largest single position, SPY, represented 5.0% of total portfolio value.
In Q1 2026, Aurora Private Wealth, Inc. made 77 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 60 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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