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Latest Aurora Private Wealth, Inc. Stock Portfolio

$158Million | No. of Holdings #167

Aurora Private Wealth, Inc. Performance

2026 Q3+0.93%
YTD+7.11%
2025+1.13%

About Aurora Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aurora Private Wealth, Inc. reported an equity portfolio of $158.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aurora Private Wealth, Inc. are SPY, AAPL, ECLN. The fund has invested 5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA), ISHARES INC (ACWV) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), THE ALGER ETF TRUST (ATFV) and JOHNSON & JOHNSON (JNJ). Aurora Private Wealth, Inc. opened new stock positions in ARK ETF TR (ARKF), EXXONMOBIL HOLDINGS CORP and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL).
Aurora Private Wealth, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$158Million
  as of Oct 20, 2026

Aurora Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Aurora Private Wealth, Inc. made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ark etf tr671,000
exxonmobil holdings corp525,000
wisdomtree tr507,000
neos etf trust425,000
duke energy corp new348,000
ishares tr271,000
grayscale bitcoin mini tr et217,000
pyxis oncology inc53,000
New stocks bought by Aurora Private Wealth, Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd169
micron technology inc130
oracle corp101
vanguard world fd54.51
pacer fds tr46.1
space exploration techn corp45.23
tesla inc44.76
first tr exchng traded fd vi23.65
Additions to existing portfolio by Aurora Private Wealth, Inc.

Reductions

Ticker% Reduced
procter & gamble co-61.11
the alger etf trust-40.39
johnson & johnson-33.37
verizon communications inc-29.32
ishares tr-25.08
crowdstrike hldgs inc-23.64
first tr high yield opprt 20-21.58
public svc enterprise group-20.78
Aurora Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prods partners l-219,000
liquidia corporation-427,000
uber technologies inc-334,000
first tr exch traded fd iii-205,000
first tr exchng traded fd vi-225,000
williams cos inc-246,000
first tr exchange-traded fd-248,000
ark etf tr-211,000
Aurora Private Wealth, Inc. got rid off the above stocks

Sector Distribution

Aurora Private Wealth, Inc. has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
Sector%
Others69.5
Technology13.3
Communication Services5.7
Consumer Cyclical2.9
Financial Services2.7
Energy2.1
Healthcare1.4

Market Cap. Distribution

Aurora Private Wealth, Inc. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.5
MEGA-CAP24.5
LARGE-CAP5.6

Stocks belong to which Index?

About 26.4% of the stocks held by Aurora Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.8
S&P 50026.4
Top 5 Winners (%)%
grayscale ethereum staking e
65.9 %
CRDL
cardiol therapeutics inc
59.1 %
PLTR
palantir technologies inc
58.9 %
grayscale bitcoin trust etf
41.8 %
NET
cloudflare inc
40.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
META
meta platforms inc
0.8 M
MSFT
microsoft corp
0.6 M
NVDA
nvidia corporation
0.6 M
grayscale bitcoin trust etf
0.4 M
Top 5 Losers (%)%
LAC
lithium amers corp new
-32.5 %
AIRR
first tr exchange traded fd
-21.6 %
IBM
international business machs
-21.4 %
DECK
deckers outdoor corp
-21.3 %
AFK
vaneck etf trust
-18.8 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-0.6 M
ECLN
first tr exchange-traded fd
-0.4 M
NACP
tidal trust iii
-0.2 M
IJR
ishares tr
-0.2 M
AIRR
first tr exchange traded fd
-0.2 M

Aurora Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aurora Private Wealth, Inc.

Aurora Private Wealth, Inc. has 167 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aurora Private Wealth, Inc. last quarter.

$158.69MTotal Value
185Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aurora Private Wealth, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.54%6,061
$862.0K
0.54%
increased 10.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.23%1,786
$370.0K
0.23%
increased 0.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aurora Private Wealth, Inc.'s holding in Alps Etf Tr over time
0.66%20,111
$1.04M
0.66%
decreased 7.49 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aurora Private Wealth, Inc.'s holding in Etf Ser Solutions over time
0.56%5,895
$894.0K
0.56%
decreased 0.54 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aurora Private Wealth, Inc.'s holding in Etf Ser Solutions over time
0.29%5,431
$462.0K
0.29%
increased 1.69 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Aurora Private Wealth, Inc.'s holding in Two Rds Shared Tr over time
0.2%5,899
$314.0K
0.2%
decreased 3.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aurora Private Wealth, Inc.'s holding in Ishares Tr over time
0.24%4,490
$375.0K
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Aurora Private Wealth, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aurora Private Wealth, Inc.'s holding in Vaneck Etf Trust over time
0.37%958
$584.0K
0.37%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aurora Private Wealth, Inc.'s holding in Vaneck Etf Trust over time
0.11%20,573
$173.0K
0.11%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.56%23,203
$880.0K
0.56%
decreased 14.1 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.42%11,597
$668.0K
0.42%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.34%14,616
$548.0K
0.34%
increased 23.65 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.25%17,194
$392.0K
0.25%
increased 1.76 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Aurora Private Wealth, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aurora Private Wealth, Inc.'s holding in Pacer Fds Tr over time
0.21%5,201
$340.0K
0.21%
increased 46.1 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aurora Private Wealth, Inc.'s holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Aurora Private Wealth, Inc.'s holding in Global X Fds over time
0.65%15,885
$1.03M
0.65%
increased 0.03 percentadded