Aurora Private Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Aurora Private Wealth, Inc. reported 177 stock positions worth $157.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.1% of the portfolio, followed by FT Vest Rising Dividend Achi (RDVI, 4.8%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 28 new positions, sold out of 18, added to 58 and reduced 82. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +43%) and the biggest sale GLDM SA S&P 500 PR in ETF-US (GPIX, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKAWAY, NJ
- CIK
- 0001802132
- Portfolio Value
- $157.6M (Q2 2026)
- SEC Filing
- 0001802132-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 177 stocks · $157.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 10,682 | $8.0M | Add +2.4% |
| RDVI FT Vest Rising Dividend Achi | 4.80% | 257,278 | $7.6M | Add +43.1% |
| AAPL Apple Inc. | 4.47% | 24,361 | $7.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 9,530 | $7.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.52% | 19,830 | $4.0M | Add +5.2% |
| FTSL First Trust Senior Loan ETF | 2.39% | 84,102 | $3.8M | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 2.27% | 10,676 | $3.6M | Add +37.8% |
| ET Energy Transfer LP | 2.00% | 164,913 | $3.2M | Reduce -9.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.99% | 56,443 | $3.1M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 1.78% | 11,769 | $2.8M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.76% | 4,936 | $2.8M | Reduce -10.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.74% | 100,669 | $2.7M | Add +111.8% |
| AIRR First Trust Rba American Ind | 1.65% | 19,458 | $2.6M | Add +146.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 5,179 | $2.6M | Reduce -15.7% |
| FTHY First Trust Hi YLD Opp 2027 | 1.64% | 188,553 | $2.6M | Reduce -3.9% |
| FDT First Trust Develp MKT Ex-US | 1.54% | 25,550 | $2.4M | Add +718.9% |
| GOOG Alphabet Inc. Class C | 1.49% | 6,636 | $2.3M | Reduce -13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 21,430 | $2.3M | Add +12.1% |
| SPHY SS SPDR P High Yield ETF | 1.14% | 76,404 | $1.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 20,713 | $1.8M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 1.12% | 21,691 | $1.8M | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 55,142 | $1.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.11% | 4,683 | $1.7M | Add +0.8% |
| AIS Vistashares Ais ETF | 1.10% | 20,248 | $1.7M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,506 | $1.7M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 1.08% | 6,764 | $1.7M | Add +0.0% |
| ALAI Alger AI Enable & Adopt ETF | 1.00% | 34,561 | $1.6M | Add +65.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 4,738 | $1.6M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 10,953 | $1.5M | Add +1.4% |
| FTXL First Trust Nasdaq Semicondu | 0.86% | 4,755 | $1.4M | Add +4.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 22,339 | $1.3M | Reduce -32.4% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 44,665 | $1.3M | Add +1.5% |
| BAC Bank of America Corp. | 0.80% | 22,179 | $1.3M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,400 | $1.2M | Reduce -27.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 19,345 | $1.2M | Add +45.4% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 34,450 | $1.2M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.72% | 21,739 | $1.1M | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.71% | 8,690 | $1.1M | Reduce -3.0% |
| AIQ Global X Art Intel & Tech | 0.66% | 15,880 | $1.0M | Add +20.5% |
| NSC Norfolk Southern Corp. | 0.65% | 3,249 | $1.0M | Reduce -16.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.64% | 22,005 | $1.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.63% | 2,619 | $989K | Reduce -20.4% |
| AFGR First Trust Active Factor La | 0.63% | 27,012 | $987K | Reduce -24.0% |
| QTUM Defiance Quantum ETF | 0.62% | 5,927 | $980K | Add +4.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.61% | 2,463 | $962K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 25,542 | $942K | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.59% | 1,595 | $927K | Add +25.6% |
| MCD McDonald's Corp. | 0.59% | 3,413 | $922K | Reduce -9.9% |
| HYXF iShares ESG Adv High Yield | 0.55% | 18,693 | $873K | Reduce -2.9% |
| EZM Wisdomtree US Midcap Fund | 0.53% | 11,080 | $840K | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.53% | 11,304 | $833K | Reduce -0.1% |
| AIA iShares Asia 50 ETF | 0.49% | 5,506 | $780K | No change |
| SSO Proshares Ultra S&P500 | 0.46% | 10,774 | $726K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 8,134 | $715K | Reduce -0.8% |
| C Citigroup Inc. | 0.45% | 5,079 | $711K | Reduce -9.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.42% | 11,597 | $655K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.40% | 958 | $629K | No change |
| B Barrick Mining Corp. | 0.37% | 16,022 | $588K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.37% | 3,965 | $581K | Reduce -28.4% |
| FFA First Trust Enhan Eqty Inc. | 0.36% | 25,128 | $562K | Add +3.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.35% | 9,379 | $556K | Add +22.5% |
| HYLS FT Tactical High Yield ETF | 0.35% | 13,571 | $552K | Add +11.0% |
| IONQ Ionq Inc. | 0.35% | 10,340 | $551K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 7,075 | $546K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 1,758 | $528K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.33% | 12,452 | $527K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.33% | 7,287 | $520K | Reduce -2.2% |
| BST BlackRock Science & Tech TR | 0.32% | 10,093 | $512K | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,257 | $512K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 14,148 | $511K | Reduce -0.3% |
| UFOX Defiance Space and Connectiv | 0.32% | 5,341 | $508K | Add +27.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 28,435 | $508K | Add +13.4% |
| JNJ Johnson & Johnson | 0.32% | 2,002 | $508K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.32% | 1,202 | $506K | Reduce -23.2% |
| XLE SS Energy Select Sector | 0.31% | 9,337 | $496K | Reduce -13.6% |
| FTHF FT Em Human Flourishing ETF | 0.31% | 9,920 | $494K | New |
| WCME FT WCM Developing World ETF | 0.31% | 24,965 | $490K | New |
| FTRB Fed Hermes TTL RTRN BND | 0.31% | 19,176 | $481K | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 624 | $467K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 2,852 | $461K | Reduce -27.1% |
| PEG Public Service Enterprise GP | 0.29% | 5,548 | $450K | Add +0.5% |
| LGOV First TR Long Duration O-ETF | 0.28% | 20,945 | $448K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 6,951 | $448K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 35,035 | $447K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.28% | 6,082 | $447K | Add +4.7% |
| PPA Invesco Aerospace & Defense | 0.28% | 2,489 | $440K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,553 | $437K | Add +22.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,785 | $433K | Reduce -7.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.27% | 20,769 | $432K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 11,820 | $432K | Add +95.9% |
| XLF SS Financial Select Sector | 0.27% | 8,010 | $429K | Add +5.7% |
| LQDA Liquidia Corp. | 0.27% | 5,350 | $427K | New |
| FDTS First Trust Developed Market | 0.26% | 6,339 | $416K | New |
| EWY iShares MSCI South Korea ETF | 0.26% | 2,060 | $416K | No change |
| FCEF First Trust Exchange-Traded | 0.26% | 16,897 | $406K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.26% | 11,665 | $406K | Add +3.8% |
| AXP American Express Co. | 0.26% | 1,196 | $404K | Add +14.4% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 13,693 | $403K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,441 | $401K | Reduce -55.2% |
| SMLF iShares US Smallcap Equity F | 0.25% | 4,490 | $400K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -26.9% | 1.99% | −0.91 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.76% | −0.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -55.2% | 0.25% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 1.64% | −0.55 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -32.4% | 0.84% | −0.47 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 0.64% | −0.45 |
| FTSL First Trust Senior Loan ETF | Reduce -1.4% | 2.39% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| BBC Virtus Biotech Clinical Tria | Sold out | 0.00% | −0.34 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.7% | 0.28% | −0.33 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -65.0% | 0.22% | −0.33 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -3.9% | 1.64% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 1.78% | −0.30 |
| AFGR First Trust Active Factor La | Reduce -24.0% | 0.63% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 0.77% | −0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.59% | −0.24 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 1.49% | −0.22 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -28.4% | 0.37% | −0.20 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.80% | −0.20 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.19 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.19 |
| AMLP Alerian MLP ETF | Reduce -15.7% | 0.72% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -20.4% | 0.63% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.4% | 1.14% | −0.18 |
| EPU iShares MSCI Peru and Global | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -23.2% | 0.32% | −0.17 |
| B Barrick Mining Corp. | Reduce -8.4% | 0.37% | −0.17 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.33% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| XLB SS Materials Select Sector | Reduce -40.2% | 0.19% | −0.16 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.98% | −0.15 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -16.1% | 0.65% | −0.15 |
| ET Energy Transfer LP | Reduce -9.8% | 2.00% | −0.15 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.15 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| ARCC Ares Capital Corp. | Reduce -25.7% | 0.22% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.2% | 1.14% | −0.13 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Reduce -43.7% | 0.14% | −0.13 |
| T AT&T Inc. | Reduce -16.1% | 0.17% | −0.12 |
| UPS United Parcel Service Class B | Reduce -46.0% | 0.13% | −0.12 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -13.4% | 0.31% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVI FT Vest Rising Dividend Achi | Add +43.1% | 4.80% | +1.44 |
| FDT First Trust Develp MKT Ex-US | Add +718.9% | 1.54% | +1.36 |
| AIRR First Trust Rba American Ind | Add +146.6% | 1.65% | +1.09 |
| QTEC First Trust Nasdq 100 Tech I | Add +37.8% | 2.27% | +1.00 |
| CAIE Calamos Autocallable Inc. ETF | Add +111.8% | 1.74% | +0.86 |
| AIS Vistashares Ais ETF | Add +14.6% | 1.10% | +0.58 |
| ALAI Alger AI Enable & Adopt ETF | Add +65.7% | 1.00% | +0.46 |
| AMD Advanced Micro Devices | Add +25.6% | 0.59% | +0.39 |
| FTXL First Trust Nasdaq Semicondu | Add +4.5% | 0.86% | +0.38 |
| FTHF FT Em Human Flourishing ETF | New | 0.31% | +0.31 |
| WCME FT WCM Developing World ETF | New | 0.31% | +0.31 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.27% | +0.27 |
| LQDA Liquidia Corp. | New | 0.27% | +0.27 |
| FDTS First Trust Developed Market | New | 0.26% | +0.26 |
| TDVI FT Vest Technology Dividend | New | 0.24% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +45.4% | 0.75% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| NET Cloudflare Inc. Class A | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | New | 0.19% | +0.19 |
| AIQ Global X Art Intel & Tech | Add +20.5% | 0.66% | +0.18 |
| QTUM Defiance Quantum ETF | Add +4.0% | 0.62% | +0.18 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| TRFK Pacer Data and Digital Rev | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| NBIS Nebius Group NV | New | 0.16% | +0.16 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.16% | +0.16 |
| FPXI First Trust International Eq | New | 0.16% | +0.16 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| ALB Albemarle Corp. | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| FAI FT Bloomberg AI ETF | New | 0.13% | +0.13 |
| UFOX Defiance Space and Connectiv | Add +27.6% | 0.32% | +0.13 |
| IYW iShares Ustechnology ETF | Add +0.0% | 1.08% | +0.13 |
| FMHI First Trust Municipal High I | New | 0.13% | +0.13 |
| PDP Invesco Dorsey Wright Moment | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +95.9% | 0.27% | +0.13 |
| RDVY First Trust Rising Dividend | Add +8.3% | 1.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 5.06% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +22.5% | 0.35% | +0.06 |
| BST BlackRock Science & Tech TR | Add +10.3% | 0.32% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.28% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.96% | +0.06 |
| XLK SS Technology Select Sector | Add +7.5% | 0.19% | +0.04 |
| NVDA Nvidia Corp. | Add +5.2% | 2.52% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $157.6M | SPY, RDVI, AAPL, QQQ, NVDA |
| Q1 2026 | 167 | $140.5M | SPY, AAPL, QQQ, RDVI, GPIX |
| Q4 2025 | 163 | $152.2M | QQQ, SPY, AAPL, RDVI, GPIX |
| Q2 2025 | 161 | $135.1M | SPY, AAPL, QQQ, GPIX, META |
| Q1 2025Amended | 150 | $125.2M | SPY, AAPL, QQQ, BRK.B, FTSL |
| Q4 2024 | 156 | $133.5M | AAPL, SPY, QQQ, FTSL, GPIX |
| Q3 2024 | 154 | $127.5M | AAPL, SPY, QQQ, BRK.B, TLT |
| Q2 2024 | 142 | $114.2M | AAPL, QQQ, SPY, BRK.B, FTSL |
| Q1 2024 | 153 | $115.7M | AAPL, QQQ, SPY, BRK.B, FTSL |