§ 13F · FUND PROFILE
Aurora Private Wealth, Inc..
AUM · $158K (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8K | 5.1% | +2% |
| 2 | RDVI | FIRST TR EXCHANGE-TRADED FD | 257K | $8K | 4.8% | +43% |
| 3 | AAPL | APPLE INC | 24K | $7K | 4.5% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 10K | $7K | 4.5% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 20K | $4K | 2.5% | +5% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 84K | $4K | 2.4% | −1% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | 11K | $4K | 2.3% | +38% |
| 8 | ET | ENERGY TRANSFER L P | 165K | $3K | 2.0% | −10% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 56K | $3K | 2.0% | −27% |
| 10 | AMZN | AMAZON COM INC | 12K | $3K | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AURORA SIGNAL
AC read
Aurora Private Wealth, Inc. is a Other fund managing $158 thousand in assets. The fund runs a portfolio of 177 positions.
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