Aurora Private Wealth
ROCKAWAY, NJfiles as Aurora Private Wealth, Inc.
$158m in 177 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$158m
Stocks
177
Top 10 share
31.7%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFTHF0.3% of the fund
- First TR Exchange-Traded FDWCME0.3% of the fund
- First TR Exchange-Traded FDACYN0.3% of the fund
- LiquidiaLQDA0.3% of the fund
- First TR Exch TRD Alphdx FDFDTS0.3% of the fund
- First TR Exchange-Traded FDTDVI0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- CloudflareNET0.2% of the fund
- SandiskSNDK0.2% of the fund
- IntelINTC0.2% of the fund
- Pacer FDS TRTRFK0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Spdr Series TrustROKT0.2% of the fund
- CorningGLW0.2% of the fund
- Nebius GroupNBIS0.2% of the fund
- First TR Exchange Traded FDFTHI0.2% of the fund
- First TR Exchange-Traded FDFPXI0.2% of the fund
- Invesco Exch Traded FD TR IISPHB0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- AlbemarleALB0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- First TR Exchange-Traded FDFAI0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.1% of the fund+2%
- First TR Exchange-Traded FDRDVI4.8% of the fund+43%
- AppleAAPL4.5% of the fund+3%
- NvidiaNVDA2.5% of the fund+5%
- First TR Exchange-Traded FDQTEC2.3% of the fund+38%
- Calamos ETF TRCAIE1.7% of the fund+112%
- First TR Exchange Traded FDAIRR1.6% of the fund+147%
- First TR Exch TRD Alphdx FDFDT1.5% of the fund+719%
- Ishares TRLQD1.5% of the fund+12%
- First TR Exchange Traded FDRDVY1.1% of the fund+8%
- Tidal Trust IIIAIS1.1% of the fund+15%
- the Alger ETF TrustALAI1.0% of the fund+66%
- First TR Exchange Traded FDFTXL0.9% of the fund+4%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund+45%
- Global X FDSAIQ0.7% of the fund+20%
- ETF SER SolutionsQTUM0.6% of the fund+4%
- Advanced Micro DevicesAMD0.6% of the fund+26%
- First Trust Enhanced Equity Income FundFFA0.4% of the fund+4%
- Goldman Sachs ETF TRGPIQ0.4% of the fund+23%
- First TR Exchange-Traded FDHYLS0.4% of the fund+11%
- IonQIONQ0.3% of the fund+2%
- BlackRock Science & Technology TrustBST0.3% of the fund+10%
- ETF SER SolutionsUFOX0.3% of the fund+28%
- First TR Exch Traded FD IIIFPE0.3% of the fund+13%
- Vanguard BD Index FDSBND0.3% of the fund+5%
Cut
Sold some of their stake.
- Energy Transfer L PET2.0% of the fund-10%
- Goldman Sachs ETF TRGPIX2.0% of the fund-27%
- Amazon.comAMZN1.8% of the fund-7%
- Meta PlatformsMETA1.8% of the fund-10%
- Berkshire HathawayBRK-B1.6% of the fund-16%
- First Trust High Yield Opportunities 2027 Term FundFTHY1.6% of the fund-4%
- AlphabetGOOG1.5% of the fund-13%
- Ishares TRTLT1.1% of the fund-2%
- Vanguard Index FDSVOO1.1% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-4%
- First TR Exchng Traded FD VIFJUL0.8% of the fund-32%
- Bank of AmericaBAC0.8% of the fund-13%
- AlphabetGOOGL0.8% of the fund-27%
- Alps ETF TRAMLP0.7% of the fund-16%
- MerckMRK0.7% of the fund-3%
- Norfolk SouthernNSC0.6% of the fund-16%
- BroadcomAVGO0.6% of the fund-20%
- First TR Exchng Traded FD VIAFGR0.6% of the fund-24%
- Spdr Series TrustXNTK0.6% of the fund-3%
- Schwab Strategic TRSCHM0.6% of the fund-13%
- McDonald'sMCD0.6% of the fund-10%
- Ishares TRHYXF0.6% of the fund-3%
- CitigroupC0.5% of the fund-9%
- First TR Exchng Traded FD VIFAUG0.4% of the fund-6%
- Barrick MiningB0.4% of the fund-8%
Sold out
Sold their entire stake.
- UnitedHealth GroupUNH-100%
- Etfis SER TR IBBC-100%
- Novo Nordisk A SNVO-100%
- First TR Exchng Traded FD VIXJUL-100%
- First TR Exchng Traded FD VIQJUN-100%
- IsharesEWZ-100%
- General DynamicsGD-100%
- Home DepotHD-100%
- Ishares TREPU-100%
- First TR Exchange Traded FDROBT-100%
- Vanguard Index FDSVB-100%
- WalmartWMT-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- UnileverUL-100%
- Pgim ETF TRPAAA-100%
- First TR Exchng Traded FD VIXJUN-100%
- 3MMMM-100%
- Gabelli Equity TrustGAB-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $8m
- Shares
- 10,682
+2%
- First TR Exchange-Traded FDRDVI
- Share
- 4.8%
- Value
- $8m
- Shares
- 257,278
+43%
- Invesco QQQ TRQQQ
- Share
- 4.5%
- Value
- $7m
- Shares
- 9,530
Held
- First TR Exchange-Traded FDFTSL
- Share
- 2.4%
- Value
- $4m
- Shares
- 84,102
Held
- First TR Exchange-Traded FDQTEC
- Share
- 2.3%
- Value
- $4m
- Shares
- 10,676
+38%
- Energy Transfer L PET
- Share
- 2.0%
- Value
- $3m
- Shares
- 164,913
-10%
- Goldman Sachs ETF TRGPIX
- Share
- 2.0%
- Value
- $3m
- Shares
- 56,443
-27%
- Calamos ETF TRCAIE
- Share
- 1.7%
- Value
- $3m
- Shares
- 100,669
+112%
- First TR Exchange Traded FDAIRR
- Share
- 1.6%
- Value
- $3m
- Shares
- 19,458
+147%
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 1.6%
- Value
- $3m
- Shares
- 188,553
-4%
- First TR Exch TRD Alphdx FDFDT
- Share
- 1.5%
- Value
- $2m
- Shares
- 25,550
+719%
- Ishares TRLQD
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,430
+12%
- Spdr Series TrustSPHY
- Share
- 1.1%
- Value
- $2m
- Shares
- 76,404
Held
- Ishares TRTLT
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,713
-2%
- First TR Exchange Traded FDRDVY
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,691
+8%
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 55,142
Held
- Tidal Trust IIIAIS
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,248
+15%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,506
-5%
- Ishares TRIYW
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,764
Held
- the Alger ETF TrustALAI
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,561
+66%
- Ishares TRIVW
- Share
- 1.0%
- Value
- $2m
- Shares
- 10,953
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,755
+4%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,339
-32%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $1m
- Shares
- 44,665
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,345
+45%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,450
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,739
-16%
- Global X FDSAIQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,880
+20%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,005
Held
- First TR Exchng Traded FD VIAFGR
- Share
- 0.6%
- Value
- $987,000
- Shares
- 27,012
-24%
- ETF SER SolutionsQTUM
- Share
- 0.6%
- Value
- $980,000
- Shares
- 5,927
+4%
- Spdr Series TrustXNTK
- Share
- 0.6%
- Value
- $962,000
- Shares
- 2,463
-3%
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $942,000
- Shares
- 25,542
-13%
- Ishares TRHYXF
- Share
- 0.6%
- Value
- $873,000
- Shares
- 18,693
-3%
- Wisdomtree TREZM
- Share
- 0.5%
- Value
- $840,000
- Shares
- 11,080
Held
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $833,000
- Shares
- 11,304
Held
- Ishares TRAIA
- Share
- 0.5%
- Value
- $780,000
- Shares
- 5,506
Held
- Proshares TRSSO
- Share
- 0.5%
- Value
- $726,000
- Shares
- 10,774
Held
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $715,000
- Shares
- 8,134
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.4%
- Value
- $655,000
- Shares
- 11,597
-6%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $629,000
- Shares
- 958
Held
- Barrick MiningB
- Share
- 0.4%
- Value
- $588,000
- Shares
- 16,022
-8%
- First Trust Enhanced Equity Income FundFFA
- Share
- 0.4%
- Value
- $562,000
- Shares
- 25,128
+4%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.4%
- Value
- $556,000
- Shares
- 9,379
+23%
- First TR Exchange-Traded FDHYLS
- Share
- 0.4%
- Value
- $552,000
- Shares
- 13,571
+11%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $546,000
- Shares
- 7,075
-3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $528,000
- Shares
- 1,758
Held
- BlackRock Science & Technology TrustBST
- Share
- 0.3%
- Value
- $512,000
- Shares
- 10,093
+10%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $512,000
- Shares
- 2,257
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $511,000
- Shares
- 14,148
Held
- ETF SER SolutionsUFOX
- Share
- 0.3%
- Value
- $508,000
- Shares
- 5,341
+28%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $508,000
- Shares
- 28,435
+13%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $496,000
- Shares
- 9,337
-14%
- First TR Exchange-Traded FDFTHF
- Share
- 0.3%
- Value
- $494,000
- Shares
- 9,920
New
- First TR Exchange-Traded FDWCME
- Share
- 0.3%
- Value
- $490,000
- Shares
- 24,965
New
- Federated Hermes ETF TrustFTRB
- Share
- 0.3%
- Value
- $481,000
- Shares
- 19,176
-13%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $467,000
- Shares
- 624
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $461,000
- Shares
- 2,852
-27%
- First TR Exchange-Traded FDLGOV
- Share
- 0.3%
- Value
- $448,000
- Shares
- 20,945
-3%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $448,000
- Shares
- 6,951
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.3%
- Value
- $447,000
- Shares
- 35,035
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $447,000
- Shares
- 6,082
+5%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $440,000
- Shares
- 2,489
-10%
- Ishares TRITA
- Share
- 0.3%
- Value
- $433,000
- Shares
- 1,785
-7%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $432,000
- Shares
- 11,820
+96%
- First TR Exchange-Traded FDACYN
- Share
- 0.3%
- Value
- $432,000
- Shares
- 20,769
New
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $429,000
- Shares
- 8,010
+6%
- First TR Exch TRD Alphdx FDFDTS
- Share
- 0.3%
- Value
- $416,000
- Shares
- 6,339
New
- IsharesEWY
- Share
- 0.3%
- Value
- $416,000
- Shares
- 2,060
Held
- First TR Exchng Traded FD VIFCEF
- Share
- 0.3%
- Value
- $406,000
- Shares
- 16,897
+4%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $406,000
- Shares
- 11,665
+4%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.3%
- Value
- $403,000
- Shares
- 13,693
+4%
- Ishares TRSMLF
- Share
- 0.3%
- Value
- $400,000
- Shares
- 4,490
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $8m | 10,682 | +2% |
| First TR Exchange-Traded FDRDVI | 4.8% | $8m | 257,278 | +43% |
| AppleAAPL | 4.5% | $7m | 24,361 | +3% |
| Invesco QQQ TRQQQ | 4.5% | $7m | 9,530 | Held |
| NvidiaNVDA | 2.5% | $4m | 19,830 | +5% |
| First TR Exchange-Traded FDFTSL | 2.4% | $4m | 84,102 | Held |
| First TR Exchange-Traded FDQTEC | 2.3% | $4m | 10,676 | +38% |
| Energy Transfer L PET | 2.0% | $3m | 164,913 | -10% |
| Goldman Sachs ETF TRGPIX | 2.0% | $3m | 56,443 | -27% |
| Amazon.comAMZN | 1.8% | $3m | 11,769 | -7% |
| Meta PlatformsMETA | 1.8% | $3m | 4,936 | -10% |
| Calamos ETF TRCAIE | 1.7% | $3m | 100,669 | +112% |
| First TR Exchange Traded FDAIRR | 1.6% | $3m | 19,458 | +147% |
| Berkshire HathawayBRK-B | 1.6% | $3m | 5,179 | -16% |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 1.6% | $3m | 188,553 | -4% |
| First TR Exch TRD Alphdx FDFDT | 1.5% | $2m | 25,550 | +719% |
| AlphabetGOOG | 1.5% | $2m | 6,636 | -13% |
| Ishares TRLQD | 1.5% | $2m | 21,430 | +12% |
| Spdr Series TrustSPHY | 1.1% | $2m | 76,404 | Held |
| Ishares TRTLT | 1.1% | $2m | 20,713 | -2% |
| First TR Exchange Traded FDRDVY | 1.1% | $2m | 21,691 | +8% |
| Schwab Strategic TRSCHD | 1.1% | $2m | 55,142 | Held |
| MicrosoftMSFT | 1.1% | $2m | 4,683 | Held |
| Tidal Trust IIIAIS | 1.1% | $2m | 20,248 | +15% |
| Vanguard Index FDSVOO | 1.1% | $2m | 2,506 | -5% |
| Ishares TRIYW | 1.1% | $2m | 6,764 | Held |
| the Alger ETF TrustALAI | 1.0% | $2m | 34,561 | +66% |
| JPMorgan ChaseJPM | 1.0% | $2m | 4,738 | -4% |
| Ishares TRIVW | 1.0% | $2m | 10,953 | Held |
| First TR Exchange Traded FDFTXL | 0.9% | $1m | 4,755 | +4% |
| First TR Exchng Traded FD VIFJUL | 0.8% | $1m | 22,339 | -32% |
| Schwab Strategic TRSCHX | 0.8% | $1m | 44,665 | Held |
| Bank of AmericaBAC | 0.8% | $1m | 22,179 | -13% |
| AlphabetGOOGL | 0.8% | $1m | 3,400 | -27% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $1m | 19,345 | +45% |
| Schwab Strategic TRSCHG | 0.7% | $1m | 34,450 | Held |
| Alps ETF TRAMLP | 0.7% | $1m | 21,739 | -16% |
| MerckMRK | 0.7% | $1m | 8,690 | -3% |
| Global X FDSAIQ | 0.7% | $1m | 15,880 | +20% |
| Norfolk SouthernNSC | 0.6% | $1m | 3,249 | -16% |
| Grayscale Bitcoin Trust ETFGBTC | 0.6% | $1m | 22,005 | Held |
| BroadcomAVGO | 0.6% | $989,000 | 2,619 | -20% |
| First TR Exchng Traded FD VIAFGR | 0.6% | $987,000 | 27,012 | -24% |
| ETF SER SolutionsQTUM | 0.6% | $980,000 | 5,927 | +4% |
| Spdr Series TrustXNTK | 0.6% | $962,000 | 2,463 | -3% |
| Schwab Strategic TRSCHM | 0.6% | $942,000 | 25,542 | -13% |
| Advanced Micro DevicesAMD | 0.6% | $927,000 | 1,595 | +26% |
| McDonald'sMCD | 0.6% | $922,000 | 3,413 | -10% |
| Ishares TRHYXF | 0.6% | $873,000 | 18,693 | -3% |
| Wisdomtree TREZM | 0.5% | $840,000 | 11,080 | Held |
| Global X FDSMLPX | 0.5% | $833,000 | 11,304 | Held |
| Ishares TRAIA | 0.5% | $780,000 | 5,506 | Held |
| Proshares TRSSO | 0.5% | $726,000 | 10,774 | Held |
| Vanguard World FDMGK | 0.5% | $715,000 | 8,134 | Held |
| CitigroupC | 0.5% | $711,000 | 5,079 | -9% |
| First TR Exchng Traded FD VIFAUG | 0.4% | $655,000 | 11,597 | -6% |
| Vaneck ETF TrustSMH | 0.4% | $629,000 | 958 | Held |
| Barrick MiningB | 0.4% | $588,000 | 16,022 | -8% |
| Procter & GamblePG | 0.4% | $581,000 | 3,965 | -28% |
| First Trust Enhanced Equity Income FundFFA | 0.4% | $562,000 | 25,128 | +4% |
| Goldman Sachs ETF TRGPIQ | 0.4% | $556,000 | 9,379 | +23% |
| First TR Exchange-Traded FDHYLS | 0.4% | $552,000 | 13,571 | +11% |
| IonQIONQ | 0.3% | $551,000 | 10,340 | +2% |
| Ishares TRIJH | 0.3% | $546,000 | 7,075 | -3% |
| Ishares TRIWM | 0.3% | $528,000 | 1,758 | Held |
| Verizon CommunicationsVZ | 0.3% | $527,000 | 12,452 | -5% |
| NetflixNFLX | 0.3% | $520,000 | 7,287 | -2% |
| BlackRock Science & Technology TrustBST | 0.3% | $512,000 | 10,093 | +10% |
| Ishares TRIVE | 0.3% | $512,000 | 2,257 | Held |
| Schwab Strategic TRSCHA | 0.3% | $511,000 | 14,148 | Held |
| ETF SER SolutionsUFOX | 0.3% | $508,000 | 5,341 | +28% |
| First TR Exch Traded FD IIIFPE | 0.3% | $508,000 | 28,435 | +13% |
| Johnson & JohnsonJNJ | 0.3% | $508,000 | 2,002 | -6% |
| TeslaTSLA | 0.3% | $506,000 | 1,202 | -23% |
| Select Sector Spdr TRXLE | 0.3% | $496,000 | 9,337 | -14% |
| First TR Exchange-Traded FDFTHF | 0.3% | $494,000 | 9,920 | New |
| First TR Exchange-Traded FDWCME | 0.3% | $490,000 | 24,965 | New |
| Federated Hermes ETF TrustFTRB | 0.3% | $481,000 | 19,176 | -13% |
| Ishares TRIVV | 0.3% | $467,000 | 624 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $461,000 | 2,852 | -27% |
| Public Service Enterprise GroupPEG | 0.3% | $450,000 | 5,548 | Held |
| First TR Exchange-Traded FDLGOV | 0.3% | $448,000 | 20,945 | -3% |
| Invesco Exchange Traded FD TRSPT | 0.3% | $448,000 | 6,951 | Held |
| Grayscale Ethereum Staking EETHE | 0.3% | $447,000 | 35,035 | Held |
| Vanguard BD Index FDSBND | 0.3% | $447,000 | 6,082 | +5% |
| Invesco Exchange Traded FD TPPA | 0.3% | $440,000 | 2,489 | -10% |
| International Business MachinesIBM | 0.3% | $437,000 | 1,553 | +22% |
| Ishares TRITA | 0.3% | $433,000 | 1,785 | -7% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $432,000 | 11,820 | +96% |
| First TR Exchange-Traded FDACYN | 0.3% | $432,000 | 20,769 | New |
| Select Sector Spdr TRXLF | 0.3% | $429,000 | 8,010 | +6% |
| LiquidiaLQDA | 0.3% | $427,000 | 5,350 | New |
| First TR Exch TRD Alphdx FDFDTS | 0.3% | $416,000 | 6,339 | New |
| IsharesEWY | 0.3% | $416,000 | 2,060 | Held |
| First TR Exchng Traded FD VIFCEF | 0.3% | $406,000 | 16,897 | +4% |
| Schwab Strategic TRSCHV | 0.3% | $406,000 | 11,665 | +4% |
| American ExpressAXP | 0.3% | $404,000 | 1,196 | +14% |
| Gabelli Divid & Income TRXGDVX | 0.3% | $403,000 | 13,693 | +4% |
| Palantir TechnologiesPLTR | 0.3% | $401,000 | 3,441 | -55% |
| Ishares TRSMLF | 0.3% | $400,000 | 4,490 | Held |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Technology12.2%
Media & telecom4.9%
Financial services4.6%
Retail & consumer2.9%
Health care1.7%
Industrials1.4%
Everyday goods0.9%
Utilities0.6%
Materials0.5%
Energy0.4%
Other70.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.