Aurora Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 1802132 · latest 13F-HR filed 2026-04-16
Aurora Private Wealth, Inc. manages $140.5K in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.98%), AAPL (4.58%), QQQ (4.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 6, added to 7, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$140.5K
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-04-16
+10 / −6 / ↑7 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALAMOS ETF TR$363 +41.7%
- ENTERPRISE PRODS PARTNERS L$34 +16.6%
- EXXON MOBIL CORP$29 +8.7%
- INVESCO EXCHANGE TRADED FD T$25 +5.8%
- AT&T INC$22 +5.8%
Top Trims
- INVESCO QQQ TR-$1.8K -23.4%
- THE ALGER ETF TRUST-$1.4K -65.6%
- ISHARES TR-$1.1K -37.5%
- FIRST TR EXCHANGE TRADED FD-$710 -47.8%
- PROSHARES TR-$629 -49.8%
New Positions
- FIRST TR EXCHANGE TRADED FD$671
- ISHARES TR$584
- SELECT SECTOR SPDR TR$486
- ETFIS SER TR I$474
- FIRST TR EXCHANGE-TRADED FD$467
Exited Positions
- FIRST TR EXCHANGE TRADED FD$289
- VANGUARD INTL EQUITY INDEX F$260
- TWO RDS SHARED TR$253
- VANGUARD SCOTTSDALE FDS$212
- GRAYSCALE ETHEREUM MINI TR E$201
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0K | 4.98% | 10,437 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.4K | 4.58% | 23,678 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9K | 4.20% | 9,607 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.7K | 3.36% | 179,819 | SH |
| 5 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.1K | 2.90% | 77,190 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.9K | 2.78% | 85,271 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $3.6K | 2.58% | 5,502 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5K | 2.49% | 18,847 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1K | 2.20% | 6,142 | SH |
| 10 | ENERGY TRANSFER L P | ET | 29273V100 | $3.0K | 2.15% | 182,938 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.9K | 2.08% | 12,640 | SH |
| 12 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $2.8K | 1.97% | 196,255 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.4K | 1.71% | 7,666 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $2.1K | 1.49% | 19,115 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1K | 1.48% | 4,648 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $1.8K | 1.31% | 33,039 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $1.8K | 1.31% | 21,229 | SH |
| 18 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.8K | 1.27% | 76,556 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $1.8K | 1.27% | 7,749 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6K | 1.17% | 2,632 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6K | 1.13% | 4,953 | SH |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.5K | 1.09% | 22,401 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5K | 1.08% | 54,945 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.5K | 1.04% | 4,683 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $1.4K | 1.00% | 25,495 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.4K | 0.99% | 20,037 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4K | 0.97% | 7,685 | SH |
| 28 | ISHARES TR | IYW | 464287721 | $1.3K | 0.95% | 6,761 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $1.3K | 0.90% | 25,795 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $1.3K | 0.90% | 10,802 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | MMLG | 33740F789 | $1.3K | 0.90% | 35,558 | SH |
| 32 | CALAMOS ETF TR | CAIE | 12811T571 | $1.2K | 0.88% | 47,530 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2K | 0.84% | 43,988 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.2K | 0.82% | 3,789 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.1K | 0.80% | 3,289 | SH |
| 36 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1K | 0.80% | 3,870 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1K | 0.79% | 34,030 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $945 | 0.67% | 8,961 | SH |
| 39 | ISHARES TR | HYXF | 46435G441 | $905 | 0.64% | 19,250 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $878 | 0.62% | 29,205 | SH |
| 41 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $859 | 0.61% | 35,265 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $795 | 0.57% | 5,539 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $776 | 0.55% | 7,891 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $774 | 0.55% | 13,309 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $773 | 0.55% | 11,202 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $762 | 0.54% | 17,486 | SH |
| 47 | THE ALGER ETF TRUST | ALAI | 015564503 | $753 | 0.54% | 20,853 | SH |
| 48 | WISDOMTREE TR | EZM | 97717W570 | $736 | 0.52% | 11,015 | SH |
| 49 | TIDAL TRUST III | AIS | 45259A845 | $721 | 0.51% | 17,672 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $700 | 0.50% | 7,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $140.5K | 167 | 0001802132-26-000002 |
| 2025-12-31 | 2026-02-02 | $152.2K | 163 | 0001802132-26-000001 |