Aurora Private Wealth, Inc. 13F Holdings · Q2 2026
Aurora Private Wealth, Inc. reported 177 securities worth $157.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.06%), RDVI (4.80%), AAPL (4.47%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 5.06% | 10,682 | Added |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | $7.6M | 4.80% | 257,278 | Added |
| 3 | AAPL | APPLE INC | $7.0M | 4.47% | 24,361 | Added |
| 4 | QQQ | INVESCO QQQ TR | $7.0M | 4.45% | 9,530 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $4.0M | 2.52% | 19,830 | Added |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.39% | 84,102 | Trimmed |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.27% | 10,676 | Added |
| 8 | ET | ENERGY TRANSFER L P | $3.2M | 2.00% | 164,913 | Trimmed |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $3.1M | 1.99% | 56,443 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.8M | 1.78% | 11,769 | Trimmed |
| 11 | META | META PLATFORMS INC | $2.8M | 1.76% | 4,936 | Trimmed |
| 12 | CAIE | CALAMOS ETF TR | $2.7M | 1.74% | 100,669 | Added |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.65% | 19,458 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.64% | 5,179 | Trimmed |
| 15 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.6M | 1.64% | 188,553 | Trimmed |
| 16 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.4M | 1.54% | 25,550 | Added |
| 17 | GOOG | ALPHABET INC | $2.3M | 1.49% | 6,636 | Trimmed |
| 18 | LQD | ISHARES TR | $2.3M | 1.48% | 21,430 | Added |
| 19 | SPHY | SPDR SERIES TRUST | $1.8M | 1.14% | 76,404 | Trimmed |
| 20 | TLT | ISHARES TR | $1.8M | 1.14% | 20,713 | Trimmed |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.12% | 21,691 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 1.11% | 4,683 | Added |
| 23 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.11% | 55,142 | Added |
| 24 | AIS | TIDAL TRUST III | $1.7M | 1.10% | 20,248 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $1.7M | 1.09% | 2,506 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR