DOSSIER · 13F-HR · Q1 2026

Aurora Private Wealth, Inc.

$140M in tracked AUM across 167 positions as of Q1 2026.

AP
CIK 0001802132 · last filed Mar 31, 2026
Total AUM
$140M
as of Q1 2026
Holdings
167
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Aurora Private Wealth, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$7M10K5.0%
02
AAPL
APPLE INC
$6M24K4.6%
03
QQQ
INVESCO QQQ TR
$6M10K4.2%
04
RDVI
FIRST TR EXCHANGE-TRADED FD
$5M180K3.4%
05
GPIX
GOLDMAN SACHS ETF TR
$4M77K2.9%
06
FTSL
FIRST TR EXCHANGE-TRADED FD
$4M85K2.8%
07
META
META PLATFORMS INC
$4M6K2.6%
08
NVDA
NVIDIA CORPORATION
$3M19K2.5%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$3M6K2.2%
10
ET
ENERGY TRANSFER L P
$3M183K2.1%

Filing history

2026Q1Mar 31
$140M 7.7%
167 positionsView →
2025Q4Dec 31
$152M 12.7%
163 positionsView →
2025Q2Jun 30
$135M 96.7%
162 positionsLocked
2025Q1Mar 31
$69M 48.6%
87 positionsLocked
2024Q4Dec 31
$134M 4.8%
156 positionsLocked
2024Q3Sep 30
$127M 11.6%
154 positionsLocked
2024Q2Jun 30
$114M 1.2%
142 positionsLocked
2024Q1Mar 31
$116M 9.1%
153 positionsLocked
2023Q4Dec 31
$106M 17.4%
157 positionsLocked
2023Q3Sep 30
$90M 2.7%
134 positionsLocked
2023Q2Jun 30
$88M 6.3%
136 positionsLocked
2023Q1Mar 31
$94M 107172.5%
148 positionsLocked
Showing 12 of 23