Aurora Private Wealth, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Aurora Private Wealth, Inc. reported 167 stock positions worth $140.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 1 and reduced 60. The biggest buy was a new position in First Trust Nasdaq Semicondu (FTXL) and the biggest sale Alger AI Enable & Adopt ETF (ALAI, shares −66%).

Most Recent 13F
Q2 2026
Location
ROCKAWAY, NJ
CIK
0001802132
Portfolio Value
$140.5M (Q1 2026)
SEC Filing
0001802132-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $115.7M Q1 2024 Q2 2024: $114.2M Q2 2024 Q3 2024: $127.5M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $125.2M Q1 2025 Q2 2025: $135.1M Q2 2025 Q4 2025: $152.2M Q4 2025 Q1 2026: $140.5M $140.5M Q1 2026 Q2 2026: $157.6M Q2 2026

Holdings 167 stocks · $140.5M
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 10,437 $7.0M Reduce -0.2%
AAPL Apple Inc. 4.58% 23,678 $6.4M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 4.20% 9,607 $5.9M Reduce -23.8%
RDVI FT Vest Rising Dividend Achi 3.36% 179,819 $4.7M Reduce -3.4%
GPIX GLDM SA S&P 500 PR in ETF-US 2.90% 77,190 $4.1M No change
FTSL First Trust Senior Loan ETF 2.78% 85,271 $3.9M No change
META Meta Platforms Inc. Class A 2.58% 5,502 $3.6M No change
NVDA Nvidia Corp. 2.49% 18,847 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 2.20% 6,142 $3.1M Reduce -2.1%
ET Energy Transfer LP 2.15% 182,938 $3.0M No change
AMZN Amazon.com Inc. 2.08% 12,640 $2.9M Reduce -4.5%
FTHY First Trust Hi YLD Opp 2027 1.97% 196,255 $2.8M No change
GOOG Alphabet Inc. Class C 1.71% 7,666 $2.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.49% 19,115 $2.1M Reduce -14.8%
MSFT Microsoft Corp. 1.48% 4,648 $2.1M Reduce -0.0%
FJUL FT Vest US Equity Buffer ETF 1.31% 33,039 $1.8M Reduce -13.2%
TLT iShares 20+ Year Treasury BD 1.31% 21,229 $1.8M Reduce -37.0%
SPHY SS SPDR P High Yield ETF 1.27% 76,556 $1.8M Reduce -18.9%
QTEC First Trust Nasdq 100 Tech I 1.27% 7,749 $1.8M Reduce -18.1%
VOO Vanguard S&P 500 ETF 1.17% 2,632 $1.6M No change
JPM JPMorgan Chase & Co. 1.13% 4,953 $1.6M No change
GBTC Grayscale Bitcoin Trust ETF 1.09% 22,401 $1.5M No change
SCHD Schwab US DVD Equity ETF 1.08% 54,945 $1.5M Reduce -26.7%
GOOGL Alphabet Inc. Class A 1.04% 4,683 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 25,495 $1.4M Reduce -3.7%
RDVY First Trust Rising Dividend 0.99% 20,037 $1.4M Reduce -20.0%
PLTR Palantir Technologies Inc. Class A 0.97% 7,685 $1.4M Reduce -0.2%
IYW iShares Ustechnology ETF 0.95% 6,761 $1.3M Reduce -0.1%
AMLP Alerian MLP ETF 0.90% 25,795 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.90% 10,802 $1.3M Reduce -0.4%
AFGR First Trust Active Factor La 0.90% 35,558 $1.3M Reduce -15.3%
CAIE Calamos Autocallable Inc. ETF 0.88% 47,530 $1.2M Add +46.1%
SCHX Schwab US Large-Cap ETF 0.84% 43,988 $1.2M No change
MCD McDonald's Corp. 0.82% 3,789 $1.2M No change
AVGO Broadcom Inc. 0.80% 3,289 $1.1M No change
NSC Norfolk Southern Corp. 0.80% 3,870 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.79% 34,030 $1.1M Reduce -33.6%
MRK Merck & Co. Inc. 0.67% 8,961 $945K No change
HYXF iShares ESG Adv High Yield 0.64% 19,250 $905K Reduce -25.4%
SCHM Schwab US Mid Cap ETF 0.62% 29,205 $878K No change
ETHE Grayscale Ethereum Staking E 0.61% 35,265 $859K No change
PG The Procter & Gamble Co. 0.57% 5,539 $795K Reduce -0.2%
AIRR First Trust Rba American Ind 0.55% 7,891 $776K Reduce -48.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 13,309 $774K No change
CIBR First Trust Nasdaq Cybersecu 0.55% 11,202 $773K Reduce -12.4%
B Barrick Mining Corp. 0.54% 17,486 $762K No change
ALAI Alger AI Enable & Adopt ETF 0.54% 20,853 $753K Reduce -65.6%
EZM Wisdomtree US Midcap Fund 0.52% 11,015 $736K No change
AIS Vistashares Ais ETF 0.51% 17,672 $721K Reduce -4.5%
NFLX Netflix Inc. 0.50% 7,453 $700K No change
TSLA Tesla Inc. 0.49% 1,566 $690K No change
MLPX Global X MLP & Energy Infras 0.49% 11,312 $685K Reduce -35.7%
XNTK SS SPDR Nyse Tech ETF 0.48% 2,546 $679K Reduce -28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 1,640 $677K No change
FTXL First Trust Nasdaq Semicondu 0.48% 4,551 $671K New
AIQ Global X Art Intel & Tech 0.48% 13,182 $670K No change
FAUG FT Vest U.S. Equity Buffer E 0.46% 12,334 $653K No change
C Citigroup Inc. 0.46% 5,582 $651K No change
SSO Proshares Ultra S&P500 0.45% 10,942 $634K Reduce -33.9%
QTUM Defiance Quantum ETF 0.44% 5,700 $625K No change
AIA iShares Asia 50 ETF 0.42% 5,506 $584K New
VZ Verizon Communications Inc. 0.41% 13,095 $581K Reduce -3.6%
FTRB Fed Hermes TTL RTRN BND 0.40% 22,144 $562K No change
FFA First Trust Enhan Eqty Inc. 0.38% 24,233 $534K No change
ARCC Ares Capital Corp. 0.37% 25,403 $514K No change
HYLS FT Tactical High Yield ETF 0.36% 12,228 $512K No change
XLE SS Energy Select Sector 0.35% 10,810 $487K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.35% 7,284 $486K Reduce -4.9%
XLB SS Materials Select Sector 0.35% 9,787 $486K New
IVE iShares S&P 500 Value ETF 0.34% 2,250 $476K No change
UNH Unitedhealth Group Inc. 0.34% 1,449 $476K No change
BBC Virtus Biotech Clinical Tria 0.34% 11,376 $474K New
LGOV First TR Long Duration O-ETF 0.33% 21,614 $467K New
SPMO Invesco S&P 500 Momentum ETF 0.33% 3,910 $466K No change
FPE FT-Preferred Secur & Inc. ETF 0.33% 25,075 $457K Reduce -34.6%
PPA Invesco Aerospace & Defense 0.33% 2,756 $457K No change
IONQ Ionq Inc. 0.32% 10,111 $454K No change
JNJ Johnson & Johnson 0.32% 2,128 $445K No change
PEG Public Service Enterprise GP 0.32% 5,518 $445K No change
IWM iShares Russell 2000 ETF 0.31% 1,771 $436K Reduce -48.1%
BND Vanguard Total Bond Market 0.31% 5,810 $430K Reduce -52.7%
IVV iShares Core S&P 500 ETF 0.30% 623 $427K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.30% 1,925 $418K Reduce -6.8%
ITA iShares U.S. Aerospace & Def 0.29% 1,920 $414K Reduce -6.0%
XLF SS Financial Select Sector 0.29% 7,575 $414K Reduce -20.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 7,655 $405K No change
SCHA Schwab US Small-Cap ETF 0.29% 14,190 $404K No change
T AT&T Inc. 0.29% 15,227 $401K Reduce -0.3%
LSAF Leadershares Alphafactor US 0.28% 8,710 $393K No change
AXP American Express Co. 0.28% 1,045 $387K Reduce -9.0%
CCEF Calamos Cef Inc. & Arbitr ETF 0.27% 13,069 $377K Reduce -49.0%
FCEF First Trust Exchange-Traded 0.27% 16,321 $375K Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,271 $374K No change
IWF iShares Russell 1000 Growth 0.26% 785 $372K No change
BST BlackRock Science & Tech TR 0.26% 9,153 $371K No change
XGDVX Gabelli Dividend & Income TR 0.26% 13,142 $365K No change
FBND Fidelity Total Bond ETF 0.26% 7,907 $364K No change
XOM Exxon Mobil Corp. 0.26% 2,776 $363K No change
VPLS Vanguard Core-Plus Bond ETF 0.25% 4,581 $358K No change
KO The Coca-Cola Co. 0.25% 4,772 $352K No change
IEF iShares 7-10 Year Treasury B 0.25% 3,670 $352K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 6,883 $350K No change
ABBV Abbvie Inc. 0.25% 1,581 $348K No change
SMH Vaneck Semiconductor ETF 0.25% 958 $345K No change
XLV SS Health Care Select Sector 0.24% 2,219 $344K No change
UPS United Parcel Service Class B 0.24% 3,459 $343K No change
RTX RTX Corp. 0.24% 1,867 $342K Reduce -7.4%
SMLF iShares US Smallcap Equity F 0.24% 4,490 $339K No change
SCHV Schwab US Large-Cap Value 0.24% 11,234 $333K No change
XJUL FT Vest US Equity Enhance & 0.24% 8,457 $331K Reduce -50.0%
RSPT Invesco S&P 500 Equal Weight 0.22% 6,941 $316K No change
VYM Vanguard High DVD Yield ETF 0.22% 2,147 $315K Reduce -13.0%
LLY Eli Lilly & Co. 0.22% 295 $311K No change
PAVE Global X US Infrastructure 0.22% 6,097 $310K Reduce -5.5%
METV Roundhill Ball Metaverse ETF 0.22% 16,109 $303K No change
NDMO Nuveen Dynamic Municipal Opp 0.22% 30,037 $303K No change
V Visa Inc. Class A 0.20% 877 $288K No change
DECK Deckers Outdoor Corp. 0.20% 2,750 $285K No change
SCHB Schwab US Broad Market ETF 0.20% 10,846 $284K Reduce -21.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,487 $284K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.20% 8,873 $283K Reduce -47.3%
UBER Uber Technologies Inc. 0.20% 3,403 $278K Reduce -0.1%
ORCL Oracle Corp. 0.20% 1,458 $275K No change
AMD Advanced Micro Devices 0.19% 1,270 $272K Reduce -21.0%
GE General Electric filed as GE AEROSPACE 0.19% 895 $271K No change
NVG Nuveen Amt-FR Muni CRDT 0.19% 21,413 $271K No change
EWZ iShares MSCI Brazil ETF 0.19% 7,020 $269K New
UFOX Defiance Space and Connectiv 0.19% 4,187 $267K Reduce -12.2%
BOTZ Global X Robotics & Artifici 0.19% 7,631 $266K Reduce -5.6%
GD General Dynamics Corp. 0.19% 772 $265K No change
WMB Williams Cos Inc. 0.19% 3,630 $262K Reduce -13.3%
COWZ Pacer US Cash Cows 100 ETF 0.18% 4,201 $258K No change
HD Home Depot Inc. 0.18% 755 $257K No change
RDIV Invesco S&P Ultra Dividend 0.18% 4,921 $256K No change
ILCB iShares Morningstar U.S. Equ 0.18% 2,707 $255K Reduce -50.5%
PM Philip Morris International 0.18% 1,561 $255K No change
XLP SS Consumer Staples Sel Sect 0.18% 3,115 $254K Reduce -7.7%
EWY iShares MSCI South Korea ETF 0.18% 2,060 $253K New
EFA iShares MSCI Eafe ETF 0.18% 2,610 $252K Reduce -15.6%
FDT First Trust Develp MKT Ex-US 0.18% 3,120 $248K No change
EPU iShares MSCI Peru and Global 0.17% 3,011 $243K New
EPD Enterprise Products Partners 0.17% 6,398 $239K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.17% 2,318 $237K No change
ROBT First Trust Nasdaq Artificia 0.17% 4,566 $237K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 916 $236K No change
WMT Walmart Inc. 0.16% 1,966 $231K No change
COST Costco Wholesale Corp. 0.16% 262 $230K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.16% 7,264 $230K No change
FNOV FT Vest US Equity Buffer ETF 0.16% 4,110 $225K No change
VONG Vanguard Russell 1000 Growth 0.16% 1,851 $225K Reduce -50.9%
VHT Vanguard Health Care ETF 0.15% 745 $215K Reduce -1.3%
XLK SS Technology Select Sector 0.15% 1,472 $212K No change
MORT Vaneck Mortgage REIT Income 0.15% 20,573 $211K New
ED Consolidated Edison Inc. 0.15% 2,106 $210K No change
BTC Grayscale Bitcoin Mini ETF 0.15% 5,423 $210K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.15% 7,369 $210K No change
UL Unilever PLC-Sponsored ADR 0.15% 3,649 $208K Reduce -6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 6,034 $207K No change
PAAA Pgim Aaa Clo ETF 0.15% 3,992 $205K No change
XJUN FT Vest U.S. Equity Enhance 0.14% 4,729 $203K No change
MMM 3M Co. 0.14% 1,269 $203K No change
ARKK ARK Innovation ETF 0.14% 2,620 $202K No change
CVRT Calamos Conv Eqty Alt ETF 0.14% 5,254 $200K No change
BDJ BlackRock Enhanced Eqty DVD 0.14% 20,052 $190K No change
XSCDX LMP Capital and Income Fund 0.12% 11,311 $168K No change
GAB Gabelli Equity Trust 0.05% 11,571 $71K No change
LAC Lithium Americas Corp. 0.03% 10,390 $41K New

Portfolio Sells Q4 2025 → Q1 2026
ALAI Alger AI Enable & Adopt ETF Reduce -65.6% 0.54% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -23.8% 4.20% −0.86
TLT iShares 20+ Year Treasury BD Reduce -37.0% 1.31% −0.62
AIRR First Trust Rba American Ind Reduce -48.2% 0.55% −0.42
SSO Proshares Ultra S&P500 Reduce -33.9% 0.45% −0.38
SCHG Schwab US Large-Cap Growth Reduce -33.6% 0.79% −0.30
BND Vanguard Total Bond Market Reduce -52.7% 0.31% −0.29
SCHD Schwab US DVD Equity ETF Reduce -26.7% 1.08% −0.27
IWM iShares Russell 2000 ETF Reduce -48.1% 0.31% −0.24
MLPX Global X MLP & Energy Infras Reduce -35.7% 0.49% −0.22
CCEF Calamos Cef Inc. & Arbitr ETF Reduce -49.0% 0.27% −0.22
SPHY SS SPDR P High Yield ETF Reduce -18.9% 1.27% −0.20
XJUL FT Vest US Equity Enhance & Reduce -50.0% 0.24% −0.19
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.19
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.17
XNTK SS SPDR Nyse Tech ETF Reduce -28.9% 0.48% −0.17
LSAT Leadershares Alphafact Tact Sold out 0.00% −0.17
QTEC First Trust Nasdq 100 Tech I Reduce -18.1% 1.27% −0.16
HYXF iShares ESG Adv High Yield Reduce -25.4% 0.64% −0.16
ILCB iShares Morningstar U.S. Equ Reduce -50.5% 0.18% −0.15
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -47.3% 0.20% −0.15
RDVY First Trust Rising Dividend Reduce -20.0% 0.99% −0.15
VONG Vanguard Russell 1000 Growth Reduce -50.9% 0.16% −0.14
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.8% 1.49% −0.14
FPE FT-Preferred Secur & Inc. ETF Reduce -34.6% 0.33% −0.13
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.13
HIPS Graniteshares Hips US High I Sold out 0.00% −0.10
AFGR First Trust Active Factor La Reduce -15.3% 0.90% −0.08
FJUL FT Vest US Equity Buffer ETF Reduce -13.2% 1.31% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -12.4% 0.55% −0.05
XLF SS Financial Select Sector Reduce -20.0% 0.29% −0.04
FCEF First Trust Exchange-Traded Reduce -20.1% 0.27% −0.04
SCHB Schwab US Broad Market ETF Reduce -21.5% 0.20% −0.04
AMD Advanced Micro Devices Reduce -21.0% 0.19% −0.03
UL Unilever PLC-Sponsored ADR Reduce -6.2% 0.15% −0.02
EFA iShares MSCI Eafe ETF Reduce -15.6% 0.18% −0.02
UFOX Defiance Space and Connectiv Reduce -12.2% 0.19% −0.01
VYM Vanguard High DVD Yield ETF Reduce -13.0% 0.22% −0.01
AXP American Express Co. Reduce -9.0% 0.28% −0.00
BOTZ Global X Robotics & Artifici Reduce -5.6% 0.19% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.30% −0.00
RTX RTX Corp. Reduce -7.4% 0.24% +0.00
MSFT Microsoft Corp. Reduce -0.0% 1.48% +0.00
ITA iShares U.S. Aerospace & Def Reduce -6.0% 0.29% +0.01
XLP SS Consumer Staples Sel Sect Reduce -7.7% 0.18% +0.01
VHT Vanguard Health Care ETF Reduce -1.3% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Reduce -4.9% 0.35% +0.01
UBER Uber Technologies Inc. Reduce -0.1% 0.20% +0.02
PAVE Global X US Infrastructure Reduce -5.5% 0.22% +0.02

Portfolio Buys Q4 2025 → Q1 2026
FTXL First Trust Nasdaq Semicondu New 0.48% +0.48
AIA iShares Asia 50 ETF New 0.42% +0.42
XLB SS Materials Select Sector New 0.35% +0.35
BBC Virtus Biotech Clinical Tria New 0.34% +0.34
LGOV First TR Long Duration O-ETF New 0.33% +0.33
CAIE Calamos Autocallable Inc. ETF Add +46.1% 0.88% +0.31
EWZ iShares MSCI Brazil ETF New 0.19% +0.19
EWY iShares MSCI South Korea ETF New 0.18% +0.18
EPU iShares MSCI Peru and Global New 0.17% +0.17
MORT Vaneck Mortgage REIT Income New 0.15% +0.15
LAC Lithium Americas Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$157.6MSPY, RDVI, AAPL, QQQ, NVDA
Q1 2026 167$140.5MSPY, AAPL, QQQ, RDVI, GPIX
Q4 2025 163$152.2MQQQ, SPY, AAPL, RDVI, GPIX
Q2 2025 161$135.1MSPY, AAPL, QQQ, GPIX, META
Q1 2025Amended 150$125.2MSPY, AAPL, QQQ, BRK.B, FTSL
Q4 2024 156$133.5MAAPL, SPY, QQQ, FTSL, GPIX
Q3 2024 154$127.5MAAPL, SPY, QQQ, BRK.B, TLT
Q2 2024 142$114.2MAAPL, QQQ, SPY, BRK.B, FTSL
Q1 2024 153$115.7MAAPL, QQQ, SPY, BRK.B, FTSL