Holders — by stockHoldings — by fund
Aurora Private Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802132
$157.6M
disclosed book value
177
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 10,682 | $8.0M | 5.1% |
| 2 | RDVIFIRST TR EXCHANGE-TRADED FD | 257,278 | $7.6M | 4.8% |
| 3 | AAPLAPPLE INC | 24,361 | $7.0M | 4.5% |
| 4 | QQQINVESCO QQQ TR | 9,530 | $7.0M | 4.5% |
| 5 | NVDANVIDIA CORPORATION | 19,830 | $4.0M | 2.5% |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 84,102 | $3.8M | 2.4% |
| 7 | QTECFIRST TR EXCHANGE-TRADED FD | 10,676 | $3.6M | 2.3% |
| 8 | ETENERGY TRANSFER L P | 164,913 | $3.2M | 2% |
| 9 | GPIXGOLDMAN SACHS ETF TR | 56,443 | $3.1M | 2% |
| 10 | AMZNAMAZON COM INC | 11,769 | $2.8M | 1.8% |
| 11 | METAMETA PLATFORMS INC | 4,936 | $2.8M | 1.8% |
| 12 | CAIECALAMOS ETF TR | 100,669 | $2.7M | 1.7% |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 19,458 | $2.6M | 1.6% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,179 | $2.6M | 1.6% |
| 15 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 188,553 | $2.6M | 1.6% |
| 16 | FDTFIRST TR EXCH TRD ALPHDX FD | 25,550 | $2.4M | 1.5% |
| 17 | GOOGALPHABET INC | 6,636 | $2.3M | 1.5% |
| 18 | LQDISHARES TR | 21,430 | $2.3M | 1.5% |
| 19 | SPHYSPDR SERIES TRUST | 76,404 | $1.8M | 1.1% |
| 20 | TLTISHARES TR | 20,713 | $1.8M | 1.1% |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 21,691 | $1.8M | 1.1% |
| 22 | SCHDSCHWAB STRATEGIC TR | 55,142 | $1.7M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 4,683 | $1.7M | 1.1% |
| 24 | AISTIDAL TRUST III | 20,248 | $1.7M | 1.1% |
| 25 | VOOVANGUARD INDEX FDS | 2,506 | $1.7M | 1.1% |
| 26 | IYWISHARES TR | 6,764 | $1.7M | 1.1% |
| 27 | ALAITHE ALGER ETF TRUST | 34,561 | $1.6M | 1% |
| 28 | JPMJPMORGAN CHASE & CO | 4,738 | $1.6M | 1% |
| 29 | IVWISHARES TR | 10,953 | $1.5M | 1% |
| 30 | FTXLFIRST TR EXCHANGE TRADED FD | 4,755 | $1.4M | 0.9% |
| 31 | FJULFIRST TR EXCHNG TRADED FD VI | 22,339 | $1.3M | 0.8% |
| 32 | SCHXSCHWAB STRATEGIC TR | 44,665 | $1.3M | 0.8% |
| 33 | BACBANK OF AMER CORP | 22,179 | $1.3M | 0.8% |
| 34 | GOOGLALPHABET INC | 3,400 | $1.2M | 0.8% |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,345 | $1.2M | 0.8% |
| 36 | SCHGSCHWAB STRATEGIC TR | 34,450 | $1.2M | 0.7% |
| 37 | AMLPALPS ETF TR | 21,739 | $1.1M | 0.7% |
| 38 | MRKMERCK & CO INC | 8,690 | $1.1M | 0.7% |
| 39 | AIQGLOBAL X FDS | 15,880 | $1.0M | 0.7% |
| 40 | NSCNORFOLK SOUTHN CORP | 3,249 | $1.0M | 0.6% |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,005 | $1.0M | 0.6% |
| 42 | AVGOBROADCOM INC | 2,619 | $989,000 | 0.6% |
| 43 | AFGRFIRST TR EXCHNG TRADED FD VI | 27,012 | $987,000 | 0.6% |
| 44 | QTUMETF SER SOLUTIONS | 5,927 | $980,000 | 0.6% |
| 45 | XNTKSPDR SERIES TRUST | 2,463 | $962,000 | 0.6% |
| 46 | SCHMSCHWAB STRATEGIC TR | 25,542 | $942,000 | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,595 | $927,000 | 0.6% |
| 48 | MCDMCDONALDS CORP | 3,413 | $922,000 | 0.6% |
| 49 | HYXFISHARES TR | 18,693 | $873,000 | 0.6% |
| 50 | EZMWISDOMTREE TR | 11,080 | $840,000 | 0.5% |
| 51 | MLPXGLOBAL X FDS | 11,304 | $833,000 | 0.5% |
| 52 | AIAISHARES TR | 5,506 | $780,000 | 0.5% |
| 53 | SSOPROSHARES TR | 10,774 | $726,000 | 0.5% |
| 54 | MGKVANGUARD WORLD FD | 8,134 | $715,000 | 0.5% |
| 55 | CCITIGROUP INC | 5,079 | $711,000 | 0.5% |
| 56 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,597 | $655,000 | 0.4% |
| 57 | SMHVANECK ETF TRUST | 958 | $629,000 | 0.4% |
| 58 | BBARRICK MNG CORP | 16,022 | $588,000 | 0.4% |
| 59 | PGPROCTER & GAMBLE CO | 3,965 | $581,000 | 0.4% |
| 60 | FFAFIRST TR ENHANCED EQUITY | 25,128 | $562,000 | 0.4% |
| 61 | GPIQGOLDMAN SACHS ETF TR | 9,379 | $556,000 | 0.4% |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,571 | $552,000 | 0.4% |
| 63 | IONQIONQ INC | 10,340 | $551,000 | 0.3% |
| 64 | IJHISHARES TR | 7,075 | $546,000 | 0.3% |
| 65 | IWMISHARES TR | 1,758 | $528,000 | 0.3% |
| 66 | VZVERIZON COMMUNICATIONS INC | 12,452 | $527,000 | 0.3% |
| 67 | NFLXNETFLIX INC. | 7,287 | $520,000 | 0.3% |
| 68 | IVEISHARES TR | 2,257 | $512,000 | 0.3% |
| 69 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,093 | $512,000 | 0.3% |
| 70 | SCHASCHWAB STRATEGIC TR | 14,148 | $511,000 | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 2,002 | $508,000 | 0.3% |
| 72 | FPEFIRST TR EXCH TRADED FD III | 28,435 | $508,000 | 0.3% |
| 73 | UFOXETF SER SOLUTIONS | 5,341 | $508,000 | 0.3% |
| 74 | TSLATESLA INC | 1,202 | $506,000 | 0.3% |
| 75 | XLESELECT SECTOR SPDR TR | 9,337 | $496,000 | 0.3% |
| 76 | FTHFFIRST TR EXCHANGE-TRADED FD | 9,920 | $494,000 | 0.3% |
| 77 | WCMEFIRST TR EXCHANGE-TRADED FD | 24,965 | $490,000 | 0.3% |
| 78 | FTRBFEDERATED HERMES ETF TRUST | 19,176 | $481,000 | 0.3% |
| 79 | IVVISHARES TR | 624 | $467,000 | 0.3% |
| 80 | SPMOINVESCO EXCH TRADED FD TR II | 2,852 | $461,000 | 0.3% |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,548 | $450,000 | 0.3% |
| 82 | LGOVFIRST TR EXCHANGE-TRADED FD | 20,945 | $448,000 | 0.3% |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 6,951 | $448,000 | 0.3% |
| 84 | ETHEGRAYSCALE ETHEREUM STAKING E | 35,035 | $447,000 | 0.3% |
| 85 | BNDVANGUARD BD INDEX FDS | 6,082 | $447,000 | 0.3% |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 2,489 | $440,000 | 0.3% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,553 | $437,000 | 0.3% |
| 88 | ITAISHARES TR | 1,785 | $433,000 | 0.3% |
| 89 | ACYNFIRST TR EXCHANGE-TRADED FD | 20,769 | $432,000 | 0.3% |
| 90 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,820 | $432,000 | 0.3% |
| 91 | XLFSELECT SECTOR SPDR TR | 8,010 | $429,000 | 0.3% |
| 92 | LQDALIQUIDIA CORPORATION | 5,350 | $427,000 | 0.3% |
| 93 | EWYISHARES INC | 2,060 | $416,000 | 0.3% |
| 94 | FDTSFIRST TR EXCH TRD ALPHDX FD | 6,339 | $416,000 | 0.3% |
| 95 | SCHVSCHWAB STRATEGIC TR | 11,665 | $406,000 | 0.3% |
| 96 | FCEFFIRST TR EXCHNG TRADED FD VI | 16,897 | $406,000 | 0.3% |
| 97 | AXPAMERICAN EXPRESS CO | 1,196 | $404,000 | 0.3% |
| 98 | GDVGABELLI DIVID & INCOME TR | 13,693 | $403,000 | 0.3% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 3,441 | $401,000 | 0.3% |
| 100 | SMLFISHARES TR | 4,490 | $400,000 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.