Aurora Private Wealth, Inc. — 13F Holdings

2026 Q2  ·  195 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aurora Private Wealth, Inc. maintained a portfolio of 195 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.31% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 43.1%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 26.9%.
Position History hover any row below to update
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Aurora Private Wealth, Inc. RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
195
Quarter
2026 Q2
Top Holding
SPY (5.1%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 5.06% 4.98% #1
Prev: #1
4.5
—
245 2.3%
P
S
10,682 $7,977
$515.03 -94.3%
$25.48 +14.6%
2019 Q4 13F Filing 2026-06-30 2026-07-22
RDVI
FIRST TR EXCHAN...
Unknown 4.80% 3.36% #2 2
Prev: #4
5.9
—
77,459 43.1%
P
S
257,278 $7,564 2023 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 4.47% 4.58% #3 1
Prev: #2
3.3
—
683 2.9%
P
S
24,361 $7,049 2019 Q4 13F Filing 2026-06-30 2026-07-22
QQQ
INVESCO QQQ TR
ETF 4.45% 4.20% #4 1
Prev: #3
2.8
—
-77 -0.8%
P
S
9,530 $7,018 2020 Q1 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 2.52% 2.49% #5 3
Prev: #8
3.5
—
983 5.2%
P
S
19,830 $3,968 2020 Q1 13F Filing 2026-06-30 2026-07-22
FTSL
FIRST TR EXCHAN...
ETF 2.39% 2.78% #6
Prev: #6
1.5
—
-1,169 -1.4%
P
S
84,102 $3,764 2022 Q1 13F Filing 2026-06-30 2026-07-22
QTEC
FIRST TR EXCHAN...
Unknown 2.27% 1.27% #7 12
Prev: #19
3.4
—
2,927 37.8%
P
S
10,676 $3,573 2023 Q4 13F Filing 2026-06-30 2026-07-22
ET
ENERGY TRANSFER...
Energy 2.00% 2.15% #8 2
Prev: #10
1.3
—
-18,025 -9.9%
P
S
164,913 $3,153 2019 Q4 13F Filing 2026-06-30 2026-07-22
GPIX
GOLDMAN SACHS E...
ETF 1.99% 2.90% #9 4
Prev: #5
0.8
—
-20,747 -26.9%
P
S
56,443 $3,137 2024 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.78% 2.08% #10 1
Prev: #11
1.2
—
-871 -6.9%
P
S
11,769 $2,805 2019 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 1.76% 2.58% #11 4
Prev: #7
1.2
—
-566 -10.3%
P
S
4,936 $2,781 2019 Q4 13F Filing 2026-06-30 2026-07-22
CAIE
CALAMOS ETF TR
ETF 1.74% 0.88% #12 20
Prev: #32
3.7
—
53,139 111.8%
P
S
100,669 $2,739 2025 Q4 13F Filing 2026-06-30 2026-07-22
AIRR
FIRST TR EXCHAN...
ETF 1.65% 0.55% #13 30
Prev: #43
3.7
—
11,567 146.6%
P
S
19,458 $2,593 2024 Q4 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.64% 2.20% #14 5
Prev: #9
1.2
—
-963 -15.7%
P
S
5,179 $2,592 2019 Q4 13F Filing 2026-06-30 2026-07-22
FTHY
FIRST TR HIGH Y...
Financial Services 1.64% 1.97% #15 3
Prev: #12
1.2
—
-7,702 -3.9%
P
S
188,553 $2,583 2024 Q1 13F Filing 2026-06-30 2026-07-22
FDT
FIRST TR EXCH T...
ETF 1.54% 0.18% #16 124
Prev: #140
3.6
—
22,430 718.9%
P
S
25,550 $2,419 2025 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 1.49% 1.71% #17 4
Prev: #13
1.1
—
-1,030 -13.4%
P
S
6,636 $2,345 2019 Q4 13F Filing 2026-06-30 2026-07-22
LQD
ISHARES TR
ETF 1.48% 1.49% #18 4
Prev: #14
2.6
—
2,315 12.1%
P
S
21,430 $2,337 2020 Q1 13F Filing 2026-06-30 2026-07-22
SPHY
SPDR SERIES TRU...
ETF 1.14% 1.27% #19 1
Prev: #18
1.0
—
-152 -0.2%
P
S
76,404 $1,791 2020 Q1 13F Filing 2026-06-30 2026-07-22
TLT
ISHARES TR
ETF 1.14% 1.31% #20 3
Prev: #17
1.0
—
-516 -2.4%
P
S
20,713 $1,790 2023 Q2 13F Filing 2026-06-30 2026-07-22
RDVY
FIRST TR EXCHAN...
ETF 1.12% 0.99% #21 5
Prev: #26
2.4
—
1,654 8.3%
P
S
21,691 $1,758 2021 Q2 13F Filing 2026-06-30 2026-07-22
SCHD
SCHWAB STRATEGI...
ETF 1.11% 1.08% #22 1
Prev: #23
0.9
—
197 0.4%
P
S
55,142 $1,749 2019 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 1.11% 1.48% #23 8
Prev: #15
0.9
—
35 0.8%
P
S
4,683 $1,747 2020 Q1 13F Filing 2026-06-30 2026-07-22
AIS
TIDAL TRUST III
ETF 1.10% 0.51% #24 25
Prev: #49
2.4
—
2,576 14.6%
P
S
20,248 $1,727 2025 Q4 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 1.09% 1.17% #25 5
Prev: #20
0.9
—
-126 -4.8%
P
S
2,506 $1,721 2020 Q1 13F Filing 2026-06-30 2026-07-22
IYW
ISHARES TR
ETF 1.08% 0.95% #26 2
Prev: #28
0.9
—
3 0.0%
P
S
6,764 $1,706 2021 Q3 13F Filing 2026-06-30 2026-07-22
ALAI
THE ALGER ETF T...
ETF 1.00% 0.54% #27 20
Prev: #47
3.4
—
13,708 65.7%
P
S
34,561 $1,577 2025 Q2 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 1.13% #28 7
Prev: #21
0.9
—
-215 -4.3%
P
S
4,738 $1,551 2019 Q4 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 0.96% 0.90% #29 1
Prev: #30
0.9
—
151 1.4%
P
S
10,953 $1,506 2020 Q1 13F Filing 2026-06-30 2026-07-22
FTXL
FIRST TR EXCHAN...
ETF 0.86% 0.48% #30 25
Prev: #55
0.8
—
204 4.5%
P
S
4,755 $1,355 2026 Q1 13F Filing 2026-06-30 2026-07-22
FJUL
FIRST TR EXCHNG...
ETF 0.84% 1.31% #31 15
Prev: #16
0.3
—
-10,700 -32.4%
P
S
22,339 $1,330 2021 Q3 13F Filing 2026-06-30 2026-07-22
SCHX
SCHWAB STRATEGI...
ETF 0.83% 0.84% #32 1
Prev: #33
0.8
—
677 1.5%
P
S
44,665 $1,314 2020 Q1 13F Filing 2026-06-30 2026-07-22
BAC
BANK OF AMER CO...
Financial Services 0.80% 1.00% #33 8
Prev: #25
0.8
—
-3,316 -13.0%
P
S
22,179 $1,264 2019 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.77% 1.04% #34 10
Prev: #24
0.3
—
-1,283 -27.4%
P
S
3,400 $1,215 2020 Q1 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.75% 0.55% #35 9
Prev: #44
2.8
—
6,036 45.4%
P
S
19,345 $1,189 2023 Q4 13F Filing 2026-06-30 2026-07-22
SCHG
SCHWAB STRATEGI...
ETF 0.74% 0.79% #36 1
Prev: #37
0.8
—
420 1.2%
P
S
34,450 $1,166 2020 Q1 13F Filing 2026-06-30 2026-07-22
AMLP
ALPS ETF TR
ETF 0.72% 0.90% #37 8
Prev: #29
0.8
—
-4,056 -15.7%
P
S
21,739 $1,127 2020 Q1 13F Filing 2026-06-30 2026-07-22
MRK
MERCK & CO INC
Healthcare 0.71% 0.67% #38
Prev: #38
0.8
—
-271 -3.0%
P
S
8,690 $1,117 2019 Q4 13F Filing 2026-06-30 2026-07-22
AIQ
GLOBAL X FDS
ETF 0.66% 0.48% #39 17
Prev: #56
2.8
—
2,698 20.5%
P
S
15,880 $1,042 2025 Q2 13F Filing 2026-06-30 2026-07-22
NSC
NORFOLK SOUTHN ...
Industrials 0.65% 0.80% #40 4
Prev: #36
0.8
—
-621 -16.0%
P
S
3,249 $1,022 2019 Q4 13F Filing 2026-06-30 2026-07-22
GBTC
GRAYSCALE BITCO...
ETF 0.64% 1.09% #41 19
Prev: #22
0.8
—
-396 -1.8%
P
S
22,005 $1,002 2024 Q1 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 0.63% 0.80% #42 7
Prev: #35
0.3
—
-670 -20.4%
P
S
2,619 $989 2020 Q1 13F Filing 2026-06-30 2026-07-22
MMLG
FIRST TR EXCHNG...
ETF 0.63% 0.90% #43 12
Prev: #31
0.3
—
-8,546 -24.0%
P
S
27,012 $987 2025 Q2 13F Filing 2026-06-30 2026-07-22
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.62% 0.44% #44 16
Prev: #60
0.7
—
227 4.0%
P
S
5,927 $980 2024 Q4 13F Filing 2026-06-30 2026-07-22
XNTK
SPDR SERIES TRU...
Unknown 0.61% 0.48% #45 8
Prev: #53
0.7
—
-83 -3.3%
P
S
2,463 $962 2025 Q1 13F Filing 2026-06-30 2026-07-22
SCHM
SCHWAB STRATEGI...
ETF 0.60% 0.62% #46 6
Prev: #40
0.7
—
-3,663 -12.5%
P
S
25,542 $942 2020 Q1 13F Filing 2026-06-30 2026-07-22
AMD
ADVANCED MICRO ...
Technology 0.59% 0.19% #47 77
Prev: #124
2.7
—
325 25.6%
P
S
1,595 $927 2022 Q2 13F Filing 2026-06-30 2026-07-22
MCD
MCDONALDS CORP
Consumer Cyclical 0.59% 0.82% #48 14
Prev: #34
0.7
—
-376 -9.9%
P
S
3,413 $922 2019 Q4 13F Filing 2026-06-30 2026-07-22
HYXF
ISHARES TR
ETF 0.55% 0.64% #49 10
Prev: #39
0.7
—
-557 -2.9%
P
S
18,693 $873 2025 Q2 13F Filing 2026-06-30 2026-07-22
EZM
WISDOMTREE TR
ETF 0.53% 0.52% #50 2
Prev: #48
0.7
—
65 0.6%
P
S
11,080 $840 2019 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 195 holdings

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