Funds › Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc.
13F for Q3 2026, filed Oct 20, 2026. 168 positions worth $158.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$158.7M
+$1.1M (0.7%) vs Q2 2026
Positions
168
177 in Q2 2026
Top 10 share
33.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,449 | $8.0M | 5.0% | -2.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 23,099 | $7.7M | 4.8% | -5.2% | 13F ↗ |
| 3 | First Tr Exchange-Traded Fd Ft Vest Ris | 270,272 | $7.5M | 4.7% | +5.1% | 13F ↗ |
| 4 | Invesco Qqq Tr | 9,423 | $7.0M | 4.4% | -1.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 19,847 | $4.5M | 2.9% | +0.1% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 5,311 | $3.9M | 2.4% | +7.6% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Senior Ln Fd | 85,223 | $3.8M | 2.4% | +1.3% | 13F ↗ |
| 8 | First Tr Exchange-Traded Fd | 11,421 | $3.8M | 2.4% | +7.0% | 13F ↗ |
| 9 | ET Energy Transfer LP · Com Ut Ltd Ptn | 167,538 | $3.3M | 2.1% | +1.6% | 13F ↗ |
| 10 | Calamos ETF Tr Autoc Incom Etf | 109,278 | $2.9M | 1.8% | +8.6% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 11,547 | $2.9M | 1.8% | -1.9% | 13F ↗ |
| 12 | Goldman Sachs ETF Tr S&P 500 Premium | 50,351 | $2.8M | 1.8% | -10.8% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 5,119 | $2.5M | 1.6% | -1.2% | 13F ↗ |
| 14 | First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us | 27,024 | $2.5M | 1.6% | +5.8% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 6,975 | $2.4M | 1.5% | +5.1% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 4,568 | $2.3M | 1.5% | -2.5% | 13F ↗ |
| 17 | iShares Tr Etf | 22,615 | $2.3M | 1.5% | +5.5% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 2,771 | $1.9M | 1.2% | +10.6% | 13F ↗ |
| 19 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 147,870 | $1.9M | 1.2% | -21.6% | 13F ↗ |
| 20 | First Tr Exchange Traded Fd Risng Divd Achiv | 23,529 | $1.8M | 1.2% | +8.5% | 13F ↗ |
| 21 | First Tr Exchange Traded Fd Rba Indl Etf | 17,756 | $1.8M | 1.2% | -8.7% | 13F ↗ |
| 22 | iShares Tr U.S. Tech Etf | 6,765 | $1.8M | 1.1% | Unchanged | 13F ↗ |
| 23 | Schwab Strategic Tr Us Dividend Eq | 54,832 | $1.8M | 1.1% | -0.6% | 13F ↗ |
| 24 | Tidal Trust III Vist Arti In Etf | 22,900 | $1.7M | 1.1% | +13.1% | 13F ↗ |
| 25 | Spdr Series Trust St Port High Etf | 74,108 | $1.7M | 1.1% | -3.0% | 13F ↗ |
| 26 | iShares Tr Etf | 20,757 | $1.6M | 1.0% | +0.2% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 4,775 | $1.6M | 1.0% | +0.8% | 13F ↗ |
| 28 | iShares Tr S&P 500 Grwt Etf | 10,806 | $1.5M | 1.0% | -1.3% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Lcap Gr Etf | 41,410 | $1.5M | 0.9% | +20.2% | 13F ↗ |
| 30 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 22,005 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 22,088 | $1.4M | 0.9% | -1.1% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lrg Cap Etf | 44,914 | $1.3M | 0.8% | +0.6% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 3,648 | $1.3M | 0.8% | +7.3% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 20,454 | $1.3M | 0.8% | +5.7% | 13F ↗ |
| 35 | First Tr Exchange Traded Fd Nasdq Semcndtr | 4,853 | $1.2M | 0.8% | +2.1% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 8,070 | $1.2M | 0.7% | -7.1% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Vest Laddered | 55,896 | $1.2M | 0.7% | +169% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 21,373 | $1.2M | 0.7% | -3.6% | 13F ↗ |
| 39 | Alps ETF Tr Alerian Mlp | 20,111 | $1.0M | 0.7% | -7.5% | 13F ↗ |
| 40 | Global X Fds Artificial Etf | 15,885 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 41 | NSC Norfolk Southern Corporation | 3,303 | $1.0M | 0.6% | +1.7% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 2,897 | $1.0M | 0.6% | +10.6% | 13F ↗ |
| 43 | The Alger ETF Trust Ai Enablers Adop | 20,602 | $957.0K | 0.6% | -40.4% | 13F ↗ |
| 44 | Spdr Series Trust Etf | 2,460 | $940.0K | 0.6% | -0.1% | 13F ↗ |
| 45 | ETF Ser Solutions Defia Quant Etf | 5,895 | $894.0K | 0.6% | -0.5% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 1,461 | $894.0K | 0.6% | -8.4% | 13F ↗ |
| 47 | Schwab Strategic Tr Us MID-CAP Etf | 26,063 | $887.0K | 0.6% | +2.0% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Active Factor La | 23,203 | $880.0K | 0.6% | -14.1% | 13F ↗ |
| 49 | iShares Tr Asia 50 Etf | 6,061 | $862.0K | 0.5% | +10.1% | 13F ↗ |
| 50 | iShares Tr Esg Advncd Hy Bd | 18,823 | $849.0K | 0.5% | +0.7% | 13F ↗ |
Showing the top 50 of 168 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 98 added to, 50 trimmed, 17 exited, 12 unchanged. By estimated dollars.
New positions (8)
| Ark ETF Tr Genomic Rev Etf | 12,374 | New | $671.0K |
| XOM ExxonMobil Holdings Corporation | 3,223 | New | $525.0K |
| Wisdomtree Tr | 15,456 | New | $507.0K |
| Neos ETF Trust Neos S&P 500 Hi | 7,986 | New | $425.0K |
| DUK Duke Energy Corporation | 3,053 | New | $348.0K |
| iShares Tr Fltg Rate Nt Etf | 5,306 | New | $271.0K |
| BTC Grayscale Bitcoin Mini Trust | 5,862 | New | $217.0K |
| PYXS Pyxis Oncology, Inc. | 22,922 | New | $53.0K |
Added to (98)
| First Tr Exchange-Traded Fd Vest Laddered | 55,896 | +169% | $732.8K |
| First Tr Exchange-Traded Fd Ft Vest Ris | 270,272 | +5.1% | $362.3K |
| MU Micron Technology, Inc. | 542 | +131% | $326.8K |
| ORCL Oracle Corporation | 4,327 | +101% | $298.6K |
| META Meta Platforms, Inc. | 5,311 | +7.6% | $271.9K |
| Schwab Strategic Tr Us Lcap Gr Etf | 41,410 | +20.2% | $247.6K |
| First Tr Exchange-Traded Fd | 11,421 | +7.0% | $245.7K |
| Calamos ETF Tr Autoc Incom Etf | 109,278 | +8.6% | $229.2K |
| Tidal Trust III Vist Arti In Etf | 22,900 | +13.1% | $198.1K |
| TSLA Tesla, Inc. | 1,740 | +44.8% | $190.8K |
Trimmed (50)
| The Alger ETF Trust Ai Enablers Adop | 20,602 | -40.4% | -$648.4K |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 147,870 | -21.6% | -$522.7K |
| AAPL Apple Inc. | 23,099 | -5.2% | -$420.2K |
| PG Procter & Gamble Company | 1,542 | -61.1% | -$352.0K |
| Goldman Sachs ETF Tr S&P 500 Premium | 50,351 | -10.8% | -$340.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,449 | -2.2% | -$177.7K |
| JNJ Johnson & Johnson | 1,334 | -33.4% | -$176.8K |
| First Tr Exchange Traded Fd Rba Indl Etf | 17,756 | -8.7% | -$175.7K |
| VZ Verizon Communications Inc. | 8,801 | -29.3% | -$167.6K |
| First Tr Exchng Traded Fd Vi Active Factor La | 23,203 | -14.1% | -$144.5K |
Exited (17)
| LQDA Liquidia Corporation | 5,350 | Exited | -$427.0K |
| iShares Inc Msci Sth Kor Etf | 2,060 | Exited | -$416.0K |
| Exxon Mobil Corp | 2,517 | Exited | -$344.0K |
| UBER Uber Technologies, Inc. | 4,632 | Exited | -$334.0K |
| SNDK Sandisk Corporation | 132 | Exited | -$300.0K |
| INTC Intel Corporation | 2,000 | Exited | -$279.0K |
| Pacer Fds Tr Etf | 2,551 | Exited | -$272.0K |
| GLW Corning Incorporated | 1,040 | Exited | -$266.0K |
| First Tr Exchange-Traded Fd Intl Equity Opp | 2,958 | Exited | -$248.0K |
| WMB Williams Companies, Inc. | 3,308 | Exited | -$246.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 168 | $158.7M * | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 177 | $157.6M * | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 167 | $140.5M * | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 163 | $152.2M * | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 162 | $135.1M * | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR/A (restatement) | 150 | $125.2M * | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 227 | $108.9K | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer