Aurora Private Wealth, Inc. — 13F Holdings

2026 Q1  ·  173 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Aurora Private Wealth, Inc. maintained a portfolio of 173 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.48% of the total fund value. They heavily accumulated shares in CALAMOS ETF TR, increasing the position by 46.1%. The fund also reduced its exposure to THE ALGER ETF TRUST by 65.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
173
Quarter
2026 Q1
Top Holding
SPY (5.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173

Aurora Private Wealth, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 4.98% 4.69% #1 1
Prev: #2
4.5 -20 -0.2%
P
S
10,437 $6,996
$516.39 +27.0%
$650.34 +0.8%
2019 Q4 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 4.58% 4.55% #2 1
Prev: #3
3.8 -1,799 -7.1%
P
S
23,678 $6,437
$170.25 +50.2%
$253.56 +0.8%
2019 Q4 13F Filing 2026-03-31 2026-04-16
QQQ
INVESCO QQQ TR
ETF 4.20% 5.06% #3 2
Prev: #1
2.7 -3,008 -23.8%
P
S
9,607 $5,902 2020 Q1 13F Filing 2026-03-31 2026-04-16
RDVI
FIRST TR EXCHAN...
Unknown 3.36% 3.21% #4
Prev: #4
2.3 -6,305 -3.4%
P
S
179,819 $4,718 2023 Q4 13F Filing 2026-03-31 2026-04-16
GPIX
GOLDMAN SACHS E...
ETF 2.90% 2.68% #5
Prev: #5
2.7 no change no change
P
S
77,190 $4,076 2024 Q1 13F Filing 2026-03-31 2026-04-16
FTSL
FIRST TR EXCHAN...
ETF 2.78% 2.57% #6
Prev: #6
2.1 no change no change
P
S
85,271 $3,912 2022 Q1 13F Filing 2026-03-31 2026-04-16
META
META PLATFORMS ...
Communication Services 2.58% 2.39% #7
Prev: #7
2.0 no change no change
P
S
5,502 $3,619 2019 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 2.49% 2.31% #8
Prev: #8
2.0 no change no change
P
S
18,847 $3,493 2020 Q1 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 2.20% 2.07% #9
Prev: #9
1.4 -134 -2.1%
P
S
6,142 $3,087 2019 Q4 13F Filing 2026-03-31 2026-04-16
ET
ENERGY TRANSFER...
Energy 2.15% 1.98% #10 1
Prev: #11
1.9 no change no change
P
S
182,938 $3,017 2019 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 2.08% 2.01% #11 1
Prev: #10
1.3 -589 -4.5%
P
S
12,640 $2,918 2019 Q4 13F Filing 2026-03-31 2026-04-16
FTHY
FIRST TR HIGH Y...
Financial Services 1.97% 1.81% #12 1
Prev: #13
1.8 no change no change
P
S
196,255 $2,761 2024 Q1 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 1.71% 1.58% #13 2
Prev: #15
1.7 no change no change
P
S
7,666 $2,400 2019 Q4 13F Filing 2026-03-31 2026-04-16
LQD
ISHARES TR
ETF 1.49% 1.62% #14
Prev: #14
1.1 -3,315 -14.8%
P
S
19,115 $2,088 2020 Q1 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 1.48% 1.48% #15 1
Prev: #16
1.1 -1 -0.0%
P
S
4,648 $2,082 2020 Q1 13F Filing 2026-03-31 2026-04-16
FJUL
FIRST TR EXCHNG...
ETF 1.31% 1.39% #16 4
Prev: #20
1.0 -5,044 -13.2%
P
S
33,039 $1,847 2021 Q3 13F Filing 2026-03-31 2026-04-16
TLT
ISHARES TR
ETF 1.31% 1.94% #17 5
Prev: #12
0.5 -12,456 -37.0%
P
S
21,229 $1,842 2023 Q2 13F Filing 2026-03-31 2026-04-16
SPHY
SPDR SERIES TRU...
ETF 1.27% 1.47% #18 1
Prev: #17
1.0 -17,826 -18.9%
P
S
76,556 $1,786 2020 Q1 13F Filing 2026-03-31 2026-04-16
QTEC
FIRST TR EXCHAN...
Unknown 1.27% 1.43% #19
Prev: #19
1.0 -1,717 -18.1%
P
S
7,749 $1,784 2023 Q4 13F Filing 2026-03-31 2026-04-16
VOO
VANGUARD INDEX ...
ETF 1.17% 1.08% #20 4
Prev: #24
1.5 no change no change
P
S
2,632 $1,648 2020 Q1 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 1.13% 1.05% #21 4
Prev: #25
1.5 no change no change
P
S
4,953 $1,593 2019 Q4 13F Filing 2026-03-31 2026-04-16
GBTC
GRAYSCALE BITCO...
ETF 1.09% 1.01% #22 4
Prev: #26
1.4 no change no change
P
S
22,401 $1,531 2024 Q1 13F Filing 2026-03-31 2026-04-16
SCHD
SCHWAB STRATEGI...
ETF 1.08% 1.35% #23 2
Prev: #21
0.4 -20,022 -26.7%
P
S
54,945 $1,523 2019 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 1.04% 0.96% #24 5
Prev: #29
1.4 no change no change
P
S
4,683 $1,459 2020 Q1 13F Filing 2026-03-31 2026-04-16
BAC
BANK AMERICA CO...
Financial Services 1.00% 0.96% #25 5
Prev: #30
0.9 -982 -3.7%
P
S
25,495 $1,402 2019 Q4 13F Filing 2026-03-31 2026-04-16
RDVY
FIRST TR EXCHAN...
ETF 0.99% 1.14% #26 4
Prev: #22
0.4 -5,014 -20.0%
P
S
20,037 $1,392 2021 Q2 13F Filing 2026-03-31 2026-04-16
PLTR
PALANTIR TECHNO...
Technology 0.97% 0.90% #27 4
Prev: #31
0.9 -17 -0.2%
P
S
7,685 $1,364 2024 Q4 13F Filing 2026-03-31 2026-04-16
IYW
ISHARES TR
ETF 0.95% 0.89% #28 4
Prev: #32
0.9 -7 -0.1%
P
S
6,761 $1,336 2021 Q3 13F Filing 2026-03-31 2026-04-16
AMLP
ALPS ETF TR
ETF 0.90% 0.80% #29 7
Prev: #36
1.4 no change no change
P
S
25,795 $1,267 2020 Q1 13F Filing 2026-03-31 2026-04-16
IVW
ISHARES TR
Warrant 0.90% 0.88% #30 3
Prev: #33
0.9 -42 -0.4%
P
S
10,802 $1,261 2020 Q1 13F Filing 2026-03-31 2026-04-16
MMLG
FIRST TR EXCHNG...
ETF 0.90% 0.98% #31 4
Prev: #27
0.9 -6,397 -15.2%
P
S
35,558 $1,260 2025 Q2 13F Filing 2026-03-31 2026-04-16
CAIE
CALAMOS ETF TR
ETF 0.88% 0.57% #32 15
Prev: #47
2.9 15,003 46.1%
P
S
47,530 $1,233 2025 Q4 13F Filing 2026-03-31 2026-04-16
SCHX
SCHWAB STRATEGI...
ETF 0.84% 0.78% #33 4
Prev: #37
1.3 no change no change
P
S
43,988 $1,184 2020 Q1 13F Filing 2026-03-31 2026-04-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.82% 0.76% #34 4
Prev: #38
1.3 no change no change
P
S
3,789 $1,159 2019 Q4 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 0.80% 0.75% #35 4
Prev: #39
1.3 no change no change
P
S
3,289 $1,128 2020 Q1 13F Filing 2026-03-31 2026-04-16
NSC
NORFOLK SOUTHN ...
Industrials 0.80% 0.73% #36 4
Prev: #40
1.3 no change no change
P
S
3,870 $1,117 2019 Q4 13F Filing 2026-03-31 2026-04-16
SCHG
SCHWAB STRATEGI...
ETF 0.79% 1.09% #37 14
Prev: #23
0.3 -17,256 -33.6%
P
S
34,030 $1,110 2020 Q1 13F Filing 2026-03-31 2026-04-16
MRK
MERCK & CO INC
Healthcare 0.67% 0.62% #38 5
Prev: #43
1.3 no change no change
P
S
8,961 $945 2019 Q4 13F Filing 2026-03-31 2026-04-16
HYXF
ISHARES TR
ETF 0.64% 0.80% #39 4
Prev: #35
0.3 -6,570 -25.4%
P
S
19,250 $905 2025 Q2 13F Filing 2026-03-31 2026-04-16
SCHM
SCHWAB STRATEGI...
ETF 0.62% 0.58% #40 6
Prev: #46
1.2 no change no change
P
S
29,205 $878 2020 Q1 13F Filing 2026-03-31 2026-04-16
ETHE
GRAYSCALE ETHER...
Unknown 0.61% 0.56% #41 7
Prev: #48
1.2 no change no change
P
S
35,265 $859 2024 Q3 13F Filing 2026-03-31 2026-04-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.57% 0.52% #42 8
Prev: #50
0.7 -13 -0.2%
P
S
5,539 $795 2019 Q4 13F Filing 2026-03-31 2026-04-16
AIRR
FIRST TR EXCHAN...
ETF 0.55% 0.98% #43 15
Prev: #28
0.2 -7,344 -48.2%
P
S
7,891 $776 2024 Q4 13F Filing 2026-03-31 2026-04-16
JEPQ
J P MORGAN EXCH...
Unknown 0.55% 0.51% #44 7
Prev: #51
1.2 no change no change
P
S
13,309 $774 2023 Q4 13F Filing 2026-03-31 2026-04-16
CIBR
FIRST TR EXCHAN...
ETF 0.55% 0.60% #45 1
Prev: #44
0.7 -1,592 -12.4%
P
S
11,202 $773 2020 Q1 13F Filing 2026-03-31 2026-04-16
B
BARRICK MNG COR...
Basic Materials 0.54% 0.50% #46 6
Prev: #52
1.2 no change no change
P
S
17,486 $762 2025 Q2 13F Filing 2026-03-31 2026-04-16
ALAI
THE ALGER ETF T...
ETF 0.54% 1.44% #47 29
Prev: #18
0.2 -39,746 -65.6%
P
S
20,853 $753 2025 Q2 13F Filing 2026-03-31 2026-04-16
EZM
WISDOMTREE TR
ETF 0.52% 0.48% #48 6
Prev: #54
1.2 no change no change
P
S
11,015 $736 2019 Q4 13F Filing 2026-03-31 2026-04-16
AIS
TIDAL TRUST III
Unknown 0.51% 0.45% #49 9
Prev: #58
0.7 -833 -4.5%
P
S
17,672 $721 2025 Q4 13F Filing 2026-03-31 2026-04-16
NFLX
NETFLIX INC.
ETF 0.50% 0.46% #50 6
Prev: #56
1.2 no change no change
P
S
7,453 $700 2020 Q1 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 173 holdings

Unlock Full Aurora Private Wealth, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →