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CIK: 0001802132
Total reported value
$158.7M
$158.7M
177 檔
21.2%
During the Q2 2026 filing period, Aurora Private Wealth, Inc. (CIK: 0001802132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.7M across 177 reported positions.
Aurora Private Wealth, Inc. executed strategic sector rebalancing during Q2 2026, establishing 28 new positions while fully exiting 18 holdings and trimming 81 positions.
| # | 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 | 5.06% | -0.04% | +2.35% | |
| 2 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.80% | -0.05% | +43.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.38% | +2.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.45% | -0.06% | -0.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.34% | +5.22% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.39% | — | -1.37% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.27% | +0.10% | +37.77% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.00% | +0.09% | -9.85% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.99% | -0.22% | -26.88% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.03% | -6.89% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.67% | -10.29% | |
| 12 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.74% | +0.09% | +111.80% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.65% | -0.49% | +146.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.03% | -15.68% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.64% | -0.44% | -3.92% | |
| 16 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.54% | +0.06% | +718.91% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.01% | -13.44% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -0.02% | +12.11% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.14% | -0.09% | -0.20% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.12% | -2.43% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | +0.04% | +8.25% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | +0.01% | +0.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.37% | +0.75% | |
| 24 | AIS | Vistashares Ais ETF | ETF-Other | 1.10% | -0.02% | +14.58% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.13% | -4.79% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.08% | +0.05% | +0.04% | |
| 27 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.00% | -0.40% | +65.74% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.02% | -4.34% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +1.40% | |
| 30 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.86% | -0.09% | +4.48% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.84% | +0.01% | -32.39% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | +0.02% | +1.54% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.07% | -13.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.02% | -27.40% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.04% | +45.35% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.19% | +1.23% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.06% | -15.72% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.03% | -3.02% | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.66% | -0.01% | +20.47% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.01% | -16.05% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | +0.26% | -1.77% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.01% | -20.37% | |
| 43 | AFGR | First Trust Active Factor La | ETF-Other | 0.63% | -0.08% | -24.03% | |
| 44 | QTUM | Defiance Quantum ETF | ETF-Other | 0.62% | -0.06% | +3.98% | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.61% | -0.02% | -3.26% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | -0.04% | -12.54% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | -0.03% | +25.59% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.09% | -9.92% | |
| 49 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.55% | -0.01% | -2.89% | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.53% | -0.03% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +1.4% | +43.08% | Add |
| 2 | FDT | First Trust Develp Mkt Ex-us | +1.4% | +718.91% | Add |
| 3 | AIRR | First Trust Rba American Ind | +1.1% | +146.58% | Add |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +1% | +37.77% | Add |
| 5 | CAIE | Calamos Autocallable Inc ETF | +0.9% | +111.80% | Add |
| 6 | AIS | Vistashares Ais ETF | +0.6% | +14.58% | Add |
| 7 | ALAI | Alger Ai Enable & Adopt ETF | +0.5% | +65.74% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +25.59% | Add |
| 9 | FTXL | First Trust Nasdaq Semicondu | +0.4% | +4.48% | Add |
| 10 | FTHF | Ft Em Human Flourishing ETF | +0.3% | NEW | New buy |
| 11 | WCME | Ft Wcm Developing World ETF | +0.3% | NEW | New buy |
| 12 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 13 | LQDA | Liquidia CORP | +0.3% | NEW | New buy |
| 14 | FDTS | First Trust Developed Market | +0.3% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.80% | Trim |
| 16 | TDVI | Ft Vest Technology Dividend | +0.2% | NEW | New buy |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +45.35% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 20 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 21 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 22 | AIQ | Global X Art Intel & Tech | +0.2% | +20.47% | Add |
| 23 | QTUM | Defiance Quantum ETF | +0.2% | +3.98% | Add |
| 24 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 25 | TRFK | Pacer Data And Digital Rev | +0.2% | NEW | New buy |
| 26 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 27 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.2% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 29 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 31 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | NEW | New buy |
| 32 | FPXI | First Trust International Eq | +0.2% | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 34 | SPHB | Invesco S&p 500 High Beta Et | +0.2% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | +0.04% | Add |
| 39 | RDVY | First Trust Rising Dividend | +0.1% | +8.25% | Add |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | -3.26% | Trim |
| 41 | UFOX | Defiance Connective Tech ETF | +0.1% | +27.56% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 43 | FAI | Ft Bloomberg Ai ETF | +0.1% | NEW | New buy |
| 44 | FMHI | First Trust Municipal High I | +0.1% | NEW | New buy |
| 45 | PDP | Invesco Dorsey Wright Moment | +0.1% | NEW | New buy |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +95.89% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.35% | Add |
| 48 | AIA | Ishares Asia 50 ETF | +0.1% | — | Unchanged |
| 49 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 50 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.40% | Add |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $158.7M across 177 disclosed positions in Q2 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, RDVI, AAPL) accounted for 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTHF
市值: $494.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $476.0K
During Q2 2026, Aurora Private Wealth, Inc.'s top holdings by market value included SPY (5.1%)、RDVI (4.8%)、AAPL (4.5%). The largest single position, SPY, represented 5.1% of total portfolio value.
In Q2 2026, Aurora Private Wealth, Inc. made 187 total portfolio adjustments, initiating 28 new buys, adding to 60 positions, trimming 81 holdings, and fully liquidating 18 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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