Top Institutional Investors

Aurora Private Wealth, Inc. — 13F Holdings & Portfolio

CIK 1802132 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Aurora Private Wealth, Inc. manages $157.6K in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.06%), RDVI (4.80%), AAPL (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 18, added to 67, and trimmed 43.

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.

Filer Information
Address
100 ENTERPRISE DRIVE, SUITE 504
ROCKAWAY, NJ 07866
Phone
(973) 394-0404
Filing Manager
Aurora Private Wealth, Inc.
ROCKAWAY, NJ
Signatory
tonya coutant
CCO
Loading holdings…
AUM

$157.6K

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+28 / −18 / ↑67 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$2.8K +60.3%
  • FIRST TR EXCH TRD ALPHDX FD$2.2K +875.4%
  • FIRST TR EXCHANGE TRADED FD$1.8K +234.1%
  • FIRST TR EXCHANGE-TRADED FD$1.8K +100.3%
  • CALAMOS ETF TR$1.5K +122.1%
Show all 67 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$963 -70.6%
  • GOLDMAN SACHS ETF TR-$939 -23.0%
  • META PLATFORMS INC-$838 -23.2%
  • GRAYSCALE BITCOIN TRUST ETF-$529 -34.6%
  • FIRST TR EXCHNG TRADED FD VI-$517 -28.0%
Show all 43 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$494
  • FIRST TR EXCHANGE-TRADED FD$490
  • FIRST TR EXCHANGE-TRADED FD$432
  • LIQUIDIA CORPORATION$427
  • FIRST TR EXCH TRD ALPHDX FD$416
Show all 28 →

Exited Positions

  • UNITEDHEALTH GROUP INC$476
  • ETFIS SER TR I$474
  • NOVO-NORDISK A S$350
  • FIRST TR EXCHNG TRADED FD VI$331
  • FIRST TR EXCHNG TRADED FD VI$283
Show all 18 →
All Holdings

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 $8.0K 5.06% 10,682 SH
2 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $7.6K 4.80% 257,278 SH
3 APPLE INC AAPL 037833100 $7.0K 4.47% 24,361 SH
4 INVESCO QQQ TR QQQ 46090E103 $7.0K 4.45% 9,530 SH
5 NVIDIA CORPORATION NVDA 67066G104 $4.0K 2.52% 19,830 SH
6 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.8K 2.39% 84,102 SH
7 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.6K 2.27% 10,676 SH
8 ENERGY TRANSFER L P ET 29273V100 $3.2K 2.00% 164,913 SH
9 GOLDMAN SACHS ETF TR GPIX 38149W622 $3.1K 1.99% 56,443 SH
10 AMAZON COM INC AMZN 023135106 $2.8K 1.78% 11,769 SH
11 META PLATFORMS INC META 30303M102 $2.8K 1.76% 4,936 SH
12 CALAMOS ETF TR CAIE 12811T571 $2.7K 1.74% 100,669 SH
13 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.6K 1.65% 19,458 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6K 1.64% 5,179 SH
15 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $2.6K 1.64% 188,553 SH
16 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $2.4K 1.54% 25,550 SH
17 ALPHABET INC GOOG 02079K107 $2.3K 1.49% 6,636 SH
18 ISHARES TR LQD 464287242 $2.3K 1.48% 21,430 SH
19 SPDR SERIES TRUST SPHY 78468R606 $1.8K 1.14% 76,404 SH
20 ISHARES TR TLT 464287432 $1.8K 1.14% 20,713 SH
21 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.8K 1.12% 21,691 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $1.7K 1.11% 55,142 SH
23 MICROSOFT CORP MSFT 594918104 $1.7K 1.11% 4,683 SH
24 TIDAL TRUST III AIS 45259A845 $1.7K 1.10% 20,248 SH
25 VANGUARD INDEX FDS VOO 922908363 $1.7K 1.09% 2,506 SH
26 ISHARES TR IYW 464287721 $1.7K 1.08% 6,764 SH
27 THE ALGER ETF TRUST ALAI 015564503 $1.6K 1.00% 34,561 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.6K 0.98% 4,738 SH
29 ISHARES TR IVW 464287309 $1.5K 0.96% 10,953 SH
30 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.4K 0.86% 4,755 SH
31 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $1.3K 0.84% 22,339 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $1.3K 0.83% 44,665 SH
33 BANK OF AMER CORP BAC 060505104 $1.3K 0.80% 22,179 SH
34 ALPHABET INC GOOGL 02079K305 $1.2K 0.77% 3,400 SH
35 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.2K 0.75% 19,345 SH
36 SCHWAB STRATEGIC TR SCHG 808524300 $1.2K 0.74% 34,450 SH
37 ALPS ETF TR AMLP 00162Q452 $1.1K 0.72% 21,739 SH
38 MERCK & CO INC MRK 58933Y105 $1.1K 0.71% 8,690 SH
39 GLOBAL X FDS AIQ 37954Y632 $1.0K 0.66% 15,880 SH
40 NORFOLK SOUTHN CORP NSC 655844108 $1.0K 0.65% 3,249 SH
41 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.0K 0.64% 22,005 SH
42 BROADCOM INC AVGO 11135F101 $989 0.63% 2,619 SH
43 FIRST TR EXCHNG TRADED FD VI AFGR 33740F789 $987 0.63% 27,012 SH
44 ETF SER SOLUTIONS QTUM 26922A420 $980 0.62% 5,927 SH
45 SPDR SERIES TRUST XNTK 78464A102 $962 0.61% 2,463 SH
46 SCHWAB STRATEGIC TR SCHM 808524508 $942 0.60% 25,542 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $927 0.59% 1,595 SH
48 MCDONALDS CORP MCD 580135101 $922 0.59% 3,413 SH
49 ISHARES TR HYXF 46435G441 $873 0.55% 18,693 SH
50 WISDOMTREE TR EZM 97717W570 $840 0.53% 11,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $157.6K 177 0001802132-26-000003
2026-03-31 2026-04-16 $140.5K 167 0001802132-26-000002
2025-12-31 2026-02-02 $152.2K 163 0001802132-26-000001