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
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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%
|
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%
|
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