Aurora Private Wealth, Inc.
CIK 0001802132 · ROCKAWAY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.6K
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
5.1%
RDVI
FIRST TR EXCHANGE-TRADED FD
4.8%
AAPL
APPLE INC
4.5%
QQQ
INVESCO QQQ TR
4.5%
NVDA
NVIDIA CORPORATION
2.5%
FTSL
FIRST TR EXCHANGE-TRADED FD
2.4%
QTEC
FIRST TR EXCHANGE-TRADED FD
2.3%
ET
ENERGY TRANSFER L P
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.