StockDriftsStockDriftsTop 50 Aurora Private Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.06% | 10.7K | $8.0M | +2.35%(+245) | $419.54(+84.38%) | 2026-06-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4.8% | 257.3K | $7.6M | +43.08%(+77.46K) | $25.78(+15.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.47% | 24.4K | $7.0M | +2.88%(+683) | $92.99(+229.77%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.45% | 9.5K | $7.0M | -0.80%(-77) | $298.95(+141.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 19.8K | $4.0M | +5.22%(+983) | $48.99(+350.01%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2.39% | 84.1K | $3.8M | -1.37%(-1.17K) | $46.14(-2.66%) | 2026-06-30 | |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2.27% | 10.7K | $3.6M | +37.77%(+2.93K) | $223.24(+41.64%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 2% | 164.9K | $3.2M | -9.85%(-18.02K) | $11.61(+77.89%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 1.99% | 56.4K | $3.1M | -26.88%(-20.75K) | $47.79(+18.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.78% | 11.8K | $2.8M | -6.89%(-871) | $104.86(+162.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.02% | +52.16% | +9.06% | +54.26% |
| Top 20 Holdings Unweighted | +14.63% | +50.61% | +7.34% | +42.52% |
Aurora Private Wealth, Inc. reports $157.58M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.1%), RDVI (4.8%) and AAPL (4.5%). The top 20 holdings account for 46.95% of reported assets. Its disclosed equity book has returned +52.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aurora Private Wealth, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aurora Private Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802132). View Aurora Private Wealth, Inc.’s 13F filings on SEC