2026 Q3 Portfolio Activity
In 2026 Q3, Aurora Private Wealth, Inc. maintained a portfolio of 184 distinct positions. The most significant new addition was ARK ETF TR, now representing 0.42% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 7.6%. The fund also reduced its exposure to FIRST TR HIGH YIELD OPPRT 20 by 21.6%.
Position History
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Total Positions
184
Quarter
2026 Q3
Top Holding
SPY (5.0%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Aurora Private Wealth, Inc. Full Holdings List — 2026 Q3
| 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 | 5.02% | 5.06% |
#1
Prev: #1
|
4.5 |
—
|
-233 | -2.2% |
P
S
|
10,449 | $7,969 |
$513.81
+49.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.47% |
#2
1
Prev: #3
|
3.9 |
—
|
-1,262 | -5.2% |
P
S
|
23,099 | $7,692 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.75% | 4.80% |
#3
1
Prev: #2
|
4.9 |
—
|
12,994 | 5.1% |
P
S
|
270,272 | $7,535 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.39% | 4.45% |
#4
Prev: #4
|
2.8 |
—
|
-107 | -1.1% |
P
S
|
9,423 | $6,971 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.52% |
#5
Prev: #5
|
2.1 |
—
|
17 | 0.1% |
P
S
|
19,847 | $4,533 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 1.76% |
#6
5
Prev: #11
|
3.0 |
—
|
375 | 7.6% |
P
S
|
5,311 | $3,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.39% |
#7
1
Prev: #6
|
1.5 |
—
|
1,121 | 1.3% |
P
S
|
85,223 | $3,798 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 2.37% | 2.27% |
#8
1
Prev: #7
|
2.9 |
—
|
745 | 7.0% |
P
S
|
11,421 | $3,766 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.09% | 2.00% |
#9
1
Prev: #8
|
1.3 |
—
|
2,625 | 1.6% |
P
S
|
167,538 | $3,312 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.83% | 1.74% |
#10
2
Prev: #12
|
2.7 |
—
|
8,609 | 8.6% |
P
S
|
109,278 | $2,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
-222 | -1.9% |
P
S
|
11,547 | $2,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.77% | 1.99% |
#12
3
Prev: #9
|
1.2 |
—
|
-6,092 | -10.8% |
P
S
|
50,351 | $2,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.64% |
#13
1
Prev: #14
|
1.1 |
—
|
-60 | -1.2% |
P
S
|
5,119 | $2,549 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.60% | 1.54% |
#14
2
Prev: #16
|
2.6 |
—
|
1,474 | 5.8% |
P
S
|
27,024 | $2,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.49% |
#15
2
Prev: #17
|
2.6 |
—
|
339 | 5.1% |
P
S
|
6,975 | $2,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.11% |
#16
7
Prev: #23
|
1.1 |
—
|
-115 | -2.5% |
P
S
|
4,568 | $2,343 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQD
ISHARES TR
|
ETF | 1.46% | 1.48% |
#17
1
Prev: #18
|
2.6 |
—
|
1,185 | 5.5% |
P
S
|
22,615 | $2,311 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.09% |
#18
7
Prev: #25
|
2.5 |
—
|
265 | 10.6% |
P
S
|
2,771 | $1,942 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.20% | 1.64% |
#19
4
Prev: #15
|
0.5 |
—
|
-40,683 | -21.6% |
P
S
|
147,870 | $1,900 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.12% |
#20
1
Prev: #21
|
2.5 |
—
|
1,838 | 8.5% |
P
S
|
23,529 | $1,842 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.65% |
#21
8
Prev: #13
|
1.0 |
—
|
-1,702 | -8.7% |
P
S
|
17,756 | $1,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 1.13% | 1.08% |
#22
4
Prev: #26
|
1.0 |
—
|
1 | 0.0% |
P
S
|
6,765 | $1,792 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.11% |
#23
1
Prev: #22
|
0.9 |
—
|
-310 | -0.6% |
P
S
|
54,832 | $1,784 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIS
TIDAL TRUST III
|
ETF | 1.08% | 1.10% |
#24
Prev: #24
|
2.4 |
—
|
2,652 | 13.1% |
P
S
|
22,900 | $1,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.05% | 1.14% |
#25
6
Prev: #19
|
0.9 |
—
|
-2,296 | -3.0% |
P
S
|
74,108 | $1,674 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.02% | 1.14% |
#26
6
Prev: #20
|
0.9 |
—
|
44 | 0.2% |
P
S
|
20,757 | $1,614 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
37 | 0.8% |
P
S
|
4,775 | $1,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.97% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-147 | -1.3% |
P
S
|
10,806 | $1,537 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.74% |
#29
7
Prev: #36
|
2.9 |
—
|
6,960 | 20.2% |
P
S
|
41,410 | $1,473 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.90% | 0.64% |
#30
11
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
22,005 | $1,421 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.85% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-251 | -1.1% |
P
S
|
22,088 | $1,352 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
249 | 0.6% |
P
S
|
44,914 | $1,347 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.77% |
#33
1
Prev: #34
|
2.3 |
—
|
248 | 7.3% |
P
S
|
3,648 | $1,255 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.79% | 0.75% |
#34
1
Prev: #35
|
2.3 |
—
|
1,109 | 5.7% |
P
S
|
20,454 | $1,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
98 | 2.1% |
P
S
|
4,853 | $1,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
-620 | -7.1% |
P
S
|
8,070 | $1,173 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.73% | 0.27% |
#37
53
Prev: #90
|
3.3 |
—
|
35,127 | 169.1% |
P
S
|
55,896 | $1,166 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.80% |
#38
5
Prev: #33
|
0.8 |
—
|
-806 | -3.6% |
P
S
|
21,373 | $1,163 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.66% | 0.72% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,628 | -7.5% |
P
S
|
20,111 | $1,043 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.65% | 0.66% |
#40
1
Prev: #39
|
0.8 |
—
|
5 | 0.0% |
P
S
|
15,885 | $1,035 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.64% | 0.65% |
#41
1
Prev: #40
|
0.8 |
—
|
54 | 1.7% |
P
S
|
3,303 | $1,021 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.63% |
#42
Prev: #42
|
2.3 |
—
|
278 | 10.6% |
P
S
|
2,897 | $1,017 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.60% | 1.00% |
#43
16
Prev: #27
|
0.2 |
—
|
-13,959 | -40.4% |
P
S
|
20,602 | $957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.61% |
#44
1
Prev: #45
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,460 | $940 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.59% |
#46
1
Prev: #47
|
0.7 |
—
|
-134 | -8.4% |
P
S
|
1,461 | $894 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.56% | 0.62% |
#45
1
Prev: #44
|
0.7 |
—
|
-32 | -0.5% |
P
S
|
5,895 | $894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.60% |
#47
1
Prev: #46
|
0.7 |
—
|
521 | 2.0% |
P
S
|
26,063 | $887 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMLG
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.63% |
#48
5
Prev: #43
|
0.7 |
—
|
-3,809 | -14.1% |
P
S
|
23,203 | $880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIA
ISHARES TR
|
ETF | 0.54% | 0.49% |
#49
3
Prev: #52
|
2.2 |
—
|
555 | 10.1% |
P
S
|
6,061 | $862 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYXF
ISHARES TR
|
ETF | 0.54% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
130 | 0.7% |
P
S
|
18,823 | $849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 184 holdings