Aurora Private Wealth, Inc.
Filing Date
Global Rank
#6,522
/ 8,517
▲ 766
Top Industry
Consumer Electronics
13.2%
3Y Alpha vs SPY
+16.2%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+156.4%
SPY
+75.3%
Annualised alpha
+16.3%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.4%
−2.2 pts
Top 5
41.8%
−8.8 pts
Top 10
59.8%
−12.6 pts
HHI
491
Diversified−194
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $18,804,218 |
| Unclassified | 23.6% | $16,443,602 |
| Financial Services | 18.3% | $12,785,182 |
| Communication Services | 8.0% | $5,562,947 |
| Consumer Cyclical | 6.5% | $4,506,199 |
| Energy | 5.7% | $3,962,596 |
| Healthcare | 3.8% | $2,675,250 |
| Industrials | 3.0% | $2,059,014 |
| Consumer Defensive | 2.0% | $1,399,024 |
| Basic Materials | 1.2% | $843,051 |
| Utilities | 1.0% | $682,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +1,229 | 4,632 | $334,245 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +1,168 | 22,581 | $289,036 | |
| 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 | |
| SCD | Lmp Capital & Income Fund Inc. | +507 | 11,818 | $184,951 | |
| AMD | Advanced Micro Devices Inc | +325 | 1,595 | $926,551 | |
| IBM | International Business Machines Corp | +282 | 1,553 | $436,719 | |
| SPY | Spdr S&P 500 ETF Trust | +245 | 10,682 | $7,976,997 | |
| IONQ | IonQ, Inc. | +229 | 10,340 | $550,708 | |
| AXP | American Express Co | +151 | 1,196 | $404,547 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +61 | 7,430 | $223,940 | |
| MSFT | Microsoft Corp | +35 | 4,683 | $1,746,852 | |
| PEG | Public Service Enterprise Group Inc | +30 | 5,548 | $450,275 | |
| RTX | RTX Corp | +1 | 1,868 | $354,415 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −18,025 | 164,913 | $3,153,136 | |
| GOOGL | Alphabet Inc. | −8,949 | 3,400 | $1,215,058 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −7,702 | 188,553 | $2,583,176 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | −3,316 | 22,179 | $1,263,759 | |
| T | At&T Inc. | −2,448 | 12,779 | $264,525 | |
| UPS | United Parcel Service Inc | −1,592 | 1,867 | $200,702 | |
| PG | PROCTER & GAMBLE Co | −1,574 | 3,965 | $581,427 | |
| B | Barrick Mining Corp | −1,464 | 16,022 | $588,488 | |
| 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 | |
| VZ | Verizon Communications Inc | −643 | 12,452 | $527,217 | |
| NSC | Norfolk Southern Corp | −621 | 3,249 | $1,022,102 | |
| META | Meta Platforms, Inc. | −566 | 4,936 | $2,780,399 | |
| C | Citigroup Inc | −503 | 5,079 | $710,856 | |
| EPD | Enterprise Products Partners L.P. | −429 | 5,969 | $219,420 | |
| KO | Coca Cola Co | −426 | 4,346 | $353,199 | |
| GBTC | Grayscale Bitcoin Trust ETF | −396 | 22,005 | $1,001,667 | |
| MCD | Mcdonalds Corp | −376 | 3,413 | $922,568 | |
| TSLA | Tesla, Inc. | −364 | 1,202 | $505,561 | |
| WMB | Williams Companies, Inc. | −322 | 3,308 | $245,916 | |
| MRK | Merck & Co., Inc. | −271 | 8,690 | $1,116,665 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LQDA | Liquidia Corp | 5,350 | $426,555 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 669 | $319,494 | |
| 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 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 404 | $77,077 | |
| CRDL | Cardiol Therapeutics Inc. | 21,000 | $22,260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF | 20,853 | $688,983 | |
| XLB | State Street Materials Select Sector SPDR ETF | 9,787 | $489,056 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,925 | $413,990 | |
| GD | General Dynamics Corp | 772 | $264,965 | |
| HD | Home Depot, Inc. | 755 | $248,311 | |
| WMT | Walmart Inc. | 1,966 | $244,334 | |
| VB | Vanguard Morningstar Small-Cap ETF | 916 | $239,918 | |
| UL | Unilever PLC | 3,649 | $207,883 | |
| 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. | ||||
74 tracked positions ·
$69,723,238 total
· 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,682 | $7,976,997 | 11.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,361 | $7,049,098 | 10.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,530 | $7,017,892 | 10.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,830 | $3,967,784 | 5.69% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 164,913 | $3,153,136 | 4.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,769 | $2,805,023 | 4.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,936 | $2,780,399 | 3.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,179 | $2,591,519 | 3.72% | |
| FTHY |
First Trust High Yield Opportunities 2027 Term Fund
Financial Services
|
Reduced | 188,553 | $2,583,176 | 3.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,683 | $1,746,852 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,738 | $1,550,889 | 2.22% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,179 | $1,263,759 | 1.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,400 | $1,215,058 | 1.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,690 | $1,116,665 | 1.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,249 | $1,022,102 | 1.47% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 22,005 | $1,001,667 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,619 | $989,327 | 1.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,595 | $926,551 | 1.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,413 | $922,568 | 1.32% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,079 | $710,856 | 1.02% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 16,022 | $588,488 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,965 | $581,427 | 0.83% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 25,128 | $561,862 | 0.81% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 10,340 | $550,708 | 0.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 12,452 | $527,217 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,287 | $520,291 | 0.75% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 10,093 | $511,816 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,002 | $508,447 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,202 | $505,561 | 0.73% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 5,548 | $450,275 | 0.65% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Reduced | 35,035 | $447,046 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,553 | $436,719 | 0.63% | |
| LQDA |
Liquidia Corp
Healthcare
|
NEW | 5,350 | $426,555 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,196 | $404,547 | 0.58% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Added | 13,693 | $402,574 | 0.58% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,441 | $401,461 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,868 | $354,415 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,346 | $353,199 | 0.51% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 18,869 | $349,642 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,517 | $344,124 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,341 | $337,449 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 4,632 | $334,245 | 0.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 669 | $319,494 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,152 | $315,375 | 0.45% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 1,228 | $301,203 | 0.43% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 132 | $300,132 | 0.43% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 22,581 | $289,036 | 0.41% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,000 | $279,260 | 0.40% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Held | 2,750 | $273,047 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2,740 | $272,027 | 0.39% |
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.