Aurora Private Wealth, Inc.
Filing Date
Global Rank
#7,247
/ 8,795
▲ 590
· as of Jun 2026
Top Industry
Consumer Electronics
12.3%
Period ended 3 months ago
Filed Jul 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−1.7 pts
Top 5
29.6%
−3.6 pts
Top 10
45.5%
−5.4 pts
HHI
298
Diversified−64
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.6% | $100,061,948 |
| Technology | 12.1% | $19,035,449 |
| Financial Services | 9.0% | $14,162,888 |
| Communication Services | 5.0% | $7,907,644 |
| Consumer Cyclical | 2.9% | $4,506,199 |
| Energy | 2.5% | $3,962,596 |
| Healthcare | 1.7% | $2,675,250 |
| Industrials | 1.3% | $2,059,014 |
| Consumer Defensive | 0.9% | $1,399,024 |
| Basic Materials | 0.5% | $843,051 |
| Utilities | 0.4% | $682,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAAA | First Trust AAA CMBS ETF | +88,772 | 387,704 | $12,702,443 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +48,661 | 56,410 | $4,494,775 | |
| CAGE | Calamos Autocallable Growth ETF | +47,460 | 113,313 | $3,231,199 | |
| FCA | First Trust China AlphaDEX Fund | +28,769 | 31,889 | $2,834,595 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +19,435 | 56,480 | $5,958,224 | |
| ALAI | Alger AI Enablers & Adopters ETF | +13,708 | 34,561 | $1,577,364 | |
| — | +9,449 | 20,651 | $1,303,388 | ||
| FCAL | First Trust California Municipal High income ETF | +7,584 | 32,659 | $713,238 | |
| EDV | Vanguard World Funds Extended Duration ETF | +6,459 | 8,844 | $927,356 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +6,036 | 19,345 | $1,188,943 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | +2,576 | 20,248 | $1,727,356 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,282 | 108,354 | $11,763,111 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +1,910 | 6,111 | $493,623 | |
| AGNG | Global X Funds Global X Aging Population ETF | +1,834 | 40,056 | $2,478,857 | |
| — | +1,381 | 11,268 | $1,487,799 | ||
| UBER | Uber Technologies, Inc | +1,229 | 4,632 | $334,245 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +1,168 | 22,581 | $289,036 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,082 | 10,779 | $1,091,186 | |
| NVDA | Nvidia Corp | +983 | 19,830 | $3,967,784 | |
| BST | BlackRock Science & Technology Trust | +940 | 10,093 | $511,816 | |
| FFA | First Trust Enhanced Equity Income Fund | +895 | 25,128 | $561,862 | |
| ORCL | Oracle Corp | +694 | 2,152 | $315,375 | |
| AAPL | Apple Inc. | +683 | 24,361 | $7,049,098 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | +611 | 20,663 | $197,744 | |
| GDV | Gabelli Dividend & Income Trust | +551 | 13,693 | $402,574 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | −35,951 | 100,768 | $4,288,146 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −19,023 | 65,822 | $3,692,805 | |
| ET | Energy Transfer LP | −18,025 | 164,913 | $3,153,136 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −7,702 | 188,553 | $2,583,176 | |
| BKF | iShares MSCI BIC ETF | −7,017 | 6,764 | $1,706,083 | |
| ARCC | Ares Capital Corp | −6,534 | 18,869 | $349,642 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | −5,569 | 24,468 | $254,711 | |
| PLTR | Palantir Technologies Inc. | −4,244 | 3,441 | $401,461 | |
| ACES | ALPS Clean Energy ETF | −4,056 | 21,739 | $1,127,167 | |
| — | −3,936 | 8,966 | $556,201 | ||
| BAC | Bank Of America Corp /De/ | −3,316 | 22,179 | $1,263,759 | |
| FCSH | Federated Hermes Short Duration Corporate ETF | −2,968 | 19,176 | $481,221 | |
| AESR | Anfield U.S. Equity Sector Rotation ETF | −2,586 | 6,124 | $317,161 | |
| T | At&T Inc. | −2,448 | 12,779 | $264,525 | |
| GOOGL | Alphabet Inc. | −2,313 | 10,036 | $3,559,755 | |
| UPS | United Parcel Service Inc | −1,592 | 1,867 | $200,702 | |
| PG | PROCTER & GAMBLE Co | −1,574 | 3,965 | $581,427 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,568 | 3,467 | $1,930,575 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,473 | 196,965 | $6,416,570 | |
| B | Barrick Mining Corp | −1,464 | 16,022 | $588,488 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,392 | 13,109 | $1,144,787 | |
| — | −1,000 | 15,109 | $278,761 | ||
| BRK-B | Berkshire Hathaway Inc | −963 | 5,179 | $2,591,519 | |
| AMZN | Amazon Com Inc | −871 | 11,769 | $2,805,023 | |
| AVGO | Broadcom Inc. | −670 | 2,619 | $989,327 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LQDA | Liquidia Corp | 5,350 | $426,555 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 669 | $319,494 | |
| CRWD | CrowdStrike Holdings, Inc. | 404 | $308,308 | |
| NET | Cloudflare, Inc. | 1,228 | $301,203 | |
| SNDK | Sandisk Corp | 132 | $300,132 | |
| INTC | Intel Corp | 2,000 | $279,260 | |
| NOW | ServiceNow, Inc. | 2,740 | $272,027 | |
| MU | Micron Technology Inc | 235 | $271,258 | |
| — | 2,267 | $270,861 | ||
| GLW | Corning Inc /Ny | 1,040 | $265,647 | |
| NBIS | Nebius Group N.V. | 925 | $255,457 | |
| GS | Goldman Sachs Group Inc | 228 | $230,592 | |
| SPCX | Space Exploration Technologies Corp | 1,269 | $216,821 | |
| ALB | Albemarle Corp | 1,589 | $214,562 | |
| HOOD | Robinhood Markets, Inc. | 2,112 | $211,791 | |
| CRDL | Cardiol Therapeutics Inc. | 21,000 | $22,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | 11,376 | $473,514 | |
| GD | General Dynamics Corp | 772 | $264,965 | |
| HD | Home Depot, Inc. | 755 | $248,311 | |
| WMT | Walmart Inc. | 1,966 | $244,334 | |
| — | 3,011 | $243,017 | ||
| UL | Unilever PLC | 3,649 | $207,883 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 3,992 | $204,310 | |
| MMM | 3M Co | 1,269 | $184,296 | |
| GAB | Gabelli Equity Trust Inc | 11,571 | $64,797 | |
| UNH | Unitedhealth Group Inc | 1,449 | $476 | |
| NVO | Novo Nordisk A S | 6,883 | $350 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5,423 | $210 | |
| No positions match the current search. | ||||
116 tracked positions ·
$157,295,218 total
· filing declares
177 positions · $157,578
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAAA |
First Trust AAA CMBS ETF
|
Added | 387,704 | $12,702,443 | 8.08% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 108,354 | $11,763,111 | 7.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,682 | $7,976,997 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,361 | $7,049,098 | 4.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,530 | $7,017,892 | 4.46% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 196,965 | $6,416,570 | 4.08% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 56,480 | $5,958,224 | 3.79% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 56,410 | $4,494,775 | 2.86% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 100,768 | $4,288,146 | 2.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,830 | $3,967,784 | 2.52% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 65,822 | $3,692,805 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,036 | $3,559,755 | 2.26% | |
| CAGE |
Calamos Autocallable Growth ETF
|
Added | 113,313 | $3,231,199 | 2.05% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 164,913 | $3,153,136 | 2.00% | |
| FCA |
First Trust China AlphaDEX Fund
|
Added | 31,889 | $2,834,595 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,769 | $2,805,023 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,936 | $2,780,399 | 1.77% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 78,867 | $2,753,079 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,179 | $2,591,519 | 1.65% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 188,553 | $2,583,176 | 1.64% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 40,056 | $2,478,857 | 1.58% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,467 | $1,930,575 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,683 | $1,746,852 | 1.11% | |
| ACKY |
VistaShares Target 15 ACKtivist Distribution ETF
|
Added | 20,248 | $1,727,356 | 1.10% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 6,764 | $1,706,083 | 1.08% | |
| ALAI |
Alger AI Enablers & Adopters ETF
|
Added | 34,561 | $1,577,364 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,738 | $1,550,889 | 0.99% | |
|
|
Added | 11,268 | $1,487,799 | 0.95% | ||
|
|
Added | 20,651 | $1,303,388 | 0.83% | ||
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,179 | $1,263,759 | 0.80% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 19,345 | $1,188,943 | 0.76% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 13,109 | $1,144,787 | 0.73% | |
| ACES |
ALPS Clean Energy ETF
|
Reduced | 21,739 | $1,127,167 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,690 | $1,116,665 | 0.71% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 10,779 | $1,091,186 | 0.69% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,249 | $1,022,102 | 0.65% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 22,005 | $1,001,667 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,619 | $989,327 | 0.63% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 8,701 | $948,290 | 0.60% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 8,844 | $927,356 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,595 | $926,551 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,413 | $922,568 | 0.59% | |
| AFK |
VanEck Africa Index ETF
|
Held | 21,531 | $841,478 | 0.53% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 11,080 | $839,642 | 0.53% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Reduced | 10,774 | $725,952 | 0.46% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 32,659 | $713,238 | 0.45% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,079 | $710,856 | 0.45% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 16,022 | $588,488 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,965 | $581,427 | 0.37% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 25,128 | $561,862 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.