SEC 13F Intelligence

Managers / Q1 2026

Aurora Private Wealth, Inc.

CIK 0001802132 · 100 ENTERPRISE DRIVE, SUITE 504, ROCKAWAY, NJ, 07866 · 9733940404

Reported Value
$140M
Q1 2026
Positions
167
Filings on Record
28
2020–present window
Filed
Apr 16, 2026
original filing

Summary

Aurora Private Wealth, Inc. reported $140M in U.S.-listed holdings across 167 positions for Q1 2026.

Its largest position, FTSL, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+10.8%
First Tr Exchange Traded Fd
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $283MQ4 ’19Q1 ’20: $284MQ2 ’20: $217MQ3 ’20: $234MQ4 ’20: $236MQ4 ’20Q1 ’21: $241MQ2 ’21: $250MQ3 ’21: $246MQ4 ’21: $231MQ4 ’21Q1 ’22: $243MQ2 ’22: $222MQ3 ’22: $216MQ4 ’22: $87MQ4 ’22Q1 ’23: $94MQ2 ’23: $88MQ3 ’23: $90MQ4 ’23: $106MQ4 ’23Q1 ’24: $116MQ2 ’24: $114MQ3 ’24: $127MQ4 ’24: $134MQ4 ’24Q1 ’25: $125MQ2 ’25: $135MQ4 ’25: $152MQ1 ’26: $140MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 59.7%Common Stock: 33.9%Closed-End Fund: 3.7%MLP: 2.3%ADR: 0.4%
  • ETP · 59.7% · $84M
  • Common Stock · 33.9% · $48M
  • Closed-End Fund · 3.7% · $5M
  • MLP · 2.3% · $3M
  • ADR · 0.4% · $558,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTXLFIRST TR EXCHANGE TRADED FDNEW+4.6K4.6K+$671,000$671,000
AIAISHARES TRNEW+5.5K5.5K+$584,000$584,000
XLBSELECT SECTOR SPDR TRNEW+9.8K9.8K+$486,000$486,000
ETFIS SER TR INEW+11.4K11.4K+$474,000$474,000
LGOVFIRST TR EXCHANGE-TRADED FDNEW+21.6K21.6K+$467,000$467,000
EWZISHARES INCNEW+7.0K7.0K+$269,000$269,000
EWYISHARES INCNEW+2.1K2.1K+$253,000$253,000
EPUISHARES TRNEW+3.0K3.0K+$243,000$243,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

106 positions (from 167 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTSLFIRST TR EXCHANGE-TRADED FDFT VEST RIS · SENIOR LN FD · SHS · RISNG DIVD ACHIV · RBA INDL ETF · NASDAQ CYB ETF · NASDQ SEMCNDTR · FIRST TR TA HIYL · LNG DUR OPRTUN · NASDQ ARTFCIAL10.85%$15M354.9K
2TLTISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · U.S. TECH ETF · S&P 500 GRWT ETF · ESG ADVNCD HY BD · ASIA 50 ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · US AER DEF ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD · US SML CAP EQT · MORNINGSTR US EQ · MSCI EAFE ETF · MSCI PERU AND GL8.59%$12M113.8K
3SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.98%$7M10.4K
4AAPLAPPLE INChistory →COM4.58%$6M23.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.20%$6M9.6K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP VA ETF · US BRD MKT ETF4.07%$6M198.4K
7AFGRFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · MLT MNGD LRG GRW · INCOME OPPRTNTES · FT VEST U.S · FT VEST NAS · FT VEST LADDERED4.00%$6M136.7K
8GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · NASDAQ-100 PREMI3.19%$4M84.8K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.75%$4M12.3K
10METAMETA PLATFORMS INChistory →CL A2.58%$4M5.5K
11NVDANVIDIA CORPORATIONhistory →COM2.49%$3M18.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.20%$3M6.1K
13ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.15%$3M182.9K
14AMZNAMAZON COM INChistory →COM2.08%$3M12.6K
15FTHYFIRST TR HIGH YIELD OPPRT 20history →COM1.97%$3M196.3K
16XNTKSPDR SERIES TRUSTSTATE STREET SPD1.75%$2M79.1K
17XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET MAT · STATE STREET FIN · STATE STREET HEA · STATE STREET CON · STATE STREET TEC1.56%$2M35.0K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SMALL CP ETF1.54%$2M5.0K
19MSFTMICROSOFT CORPhistory →COM1.48%$2M4.6K
20MLPXGLOBAL X FDSGLB X MLP ENRG I · ARTIFICIAL ETF · US INFR DEV ETF · RBTCS ARTFL INTE1.37%$2M38.2K
21CAIECALAMOS ETF TRAUTOCALLABLE INC · CEF INCOME & ARB · CONVERTIBLE EQTY1.29%$2M65.9K
22JPMJPMORGAN CHASE & COhistory →COM1.13%$2M5.0K
23GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.09%$2M22.4K
24BACBANK AMERICA CORPCOM1.00%$1M25.5K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.97%$1M7.7K
26AMLPALPS ETF TRALERIAN MLP0.90%$1M25.8K
27MCDMCDONALDS CORPCOM0.82%$1M3.8K
28AVGOBROADCOM INCCOM0.80%$1M3.3K
29NSCNORFOLK SOUTHN CORPCOM0.80%$1M3.9K
30MRKMERCK & CO INCCOM0.67%$945,0009.0K
31MGKVANGUARD WORLD FDMEGA GRWTH IND · HEALTH CAR ETF0.63%$892,0002.4K
32ETF SER SOLUTIONSDEFIANCE QUANTUM · DEFIANCE CONNECT0.63%$892,0009.9K
33ETHEGRAYSCALE ETHEREUM STAKING ESHS0.61%$859,00035.3K
34PGPROCTER & GAMBLE COCOM0.57%$795,0005.5K
35J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.55%$774,00013.3K
36PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL TEC0.55%$773,0009.7K
37BBARRICK MNG CORPCOM SHS0.54%$762,00017.5K
38ALAITHE ALGER ETF TRUSTAI ENABLERS ADOP0.54%$753,00020.9K
39EZMWISDOMTREE TRUS MIDCAP FUND0.52%$736,00011.0K
40SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P ULTRA DIVIDE0.51%$722,0008.8K
41TIDAL TRUST IIIVISTASHARES ARTI0.51%$721,00017.7K
42NFLXNETFLIX INC.COM0.50%$700,0007.5K
43TSLATESLA INCCOM0.49%$690,0001.6K
44CCITIGROUP INCCOM NEW0.46%$651,0005.6K
45SSOPROSHARES TRPSHS ULT S&P 5000.45%$634,00010.9K
46VZVERIZON COMMUNICATIONS INCCOM0.41%$581,00013.1K
47FTRBFEDERATED HERMES ETF TRUSTHERMES TOTAL RET0.40%$562,00022.1K
48SMHVANECK ETF TRUSTSEMICONDUCTR ETF · MORTGAGE REIT0.40%$556,00021.5K
49FFAFIRST TR ENHANCED EQUITYCOM0.38%$534,00024.2K
50EWZISHARES INCMSCI BRAZIL ETF · MSCI STH KOR ETF0.37%$522,0009.1K
51ARCCARES CAPITAL CORPCOM0.37%$514,00025.4K
52UNHUNITEDHEALTH GROUP INCCOM0.34%$476,0001.4K
53ETFIS SER TR IVIRTUS BIOTECH C0.34%$474,00011.4K
54FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.33%$457,00025.1K
55IONQIONQ INCCOM0.32%$454,00010.1K
56PEGPUBLIC SVC ENTERPRISE GROUPCOM0.32%$445,0005.5K
57JNJJOHNSON & JOHNSONCOM0.32%$445,0002.1K
58BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.31%$430,0005.8K
59VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$418,0001.9K
60TAT&T INCCOM0.29%$401,00015.2K
61TWO RDS SHARED TRLDRSHS ALPFACT0.28%$393,0008.7K
62AXPAMERICAN EXPRESS COCOM0.28%$387,0001.0K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$374,0001.3K
64BSTBLACKROCK SCIENCE & TECHNOLOSHS0.26%$371,0009.2K
65XGDVXGABELLI DIVID & INCOME TRCOM0.26%$365,00013.1K
66FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.26%$364,0007.9K
67EXMOCEXXON MOBIL CORPCOM0.26%$363,0002.8K
68VPLSVANGUARD MALVERN FDSCORE-PLUS BD ETF0.25%$358,0004.6K
69KOCOCA COLA COCOM0.25%$352,0004.8K
70NVONOVO-NORDISK A SADR0.25%$350,0006.9K
71ABBVABBVIE INCCOM0.25%$348,0001.6K
72UPSUNITED PARCEL SVCS INCCL B0.24%$343,0003.5K
73RTXRTX CORPORATIONCOM0.24%$342,0001.9K
74VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$315,0002.1K
75LLYELI LILLY & COCOM0.22%$311,000295
76NDMONUVEEN DYNAMIC MUN OPPORTUNICOM SHS0.22%$303,00030.0K
77LISTED FDS TRROUNDHILL BALL0.22%$303,00016.1K
78VVISA INCCOM CL A0.20%$288,000877
79DECKDECKERS OUTDOOR CORPCOM0.20%$285,0002.8K
80UBERUBER TECHNOLOGIES INCCOM0.20%$278,0003.4K
81ORCLORACLE CORPCOM0.20%$275,0001.5K
82AMDADVANCED MICRO DEVICES INCCOM0.19%$272,0001.3K
83GE AEROSPACECOM NEW0.19%$271,000895
84NVGNUVEEN AMT FREE MUN CR INC FCOM0.19%$271,00021.4K
85GDGENERAL DYNAMICS CORPCOM0.19%$265,000772
86WMBWILLIAMS COS INCCOM0.19%$262,0003.6K
87COWZPACER FDS TRUS CASH COWS 1000.18%$258,0004.2K
88HDHOME DEPOT INCCOM0.18%$257,000755
89PMPHILIP MORRIS INTL INCCOM0.18%$255,0001.6K
90FDTFIRST TR EXCH TRD ALPHDX FDDEV MRK EX US0.18%$248,0003.1K
91EPDENTERPRISE PRODS PARTNERS LCOM0.17%$239,0006.4K
92QQQEDIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT0.17%$237,0002.3K
93WMTWALMART INCCOM0.16%$231,0002.0K
94COSTCOSTCO WHOLESALE CORPORATIONCOM0.16%$230,000262
95VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.16%$225,0001.9K
96BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.15%$210,0005.4K
97QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.15%$210,0007.4K
98EDCONSOLIDATED EDISON INCCOM0.15%$210,0002.1K
99ULUNILEVER PLCSPON ADR NEW0.15%$208,0003.6K
100PAAAPGIM ETF TRAAA CLO ETF0.15%$205,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$140M167Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M163Feb 2, 202613F-HRchanges · EDGAR ↗
Q2 2025$135M162Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M150Apr 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$134M156Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M154Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M142Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M153Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M157Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M134Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M136Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M148Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M143Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M175Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M180Jul 21, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$243M193Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M207Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M211Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$250M203Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M210Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M220Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$234M197Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$217M174Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M240May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$283M202Feb 7, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.