Aurora Private Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Rockaway, NJ
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$140,499
Net value change ($000)
-11,695 (-7.7%)
New positions
10
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTXL 671 NEW
AIA 584 NEW
XLB 486 NEW
BBC 474 NEW
LGOV 467 NEW
CAIE 363 41.7%
EWZ 269 NEW
EWY 253 NEW
EPU 243 NEW
MORT 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,806 -23.4%
ALAI -1,436 -65.6%
TLT -1,103 -37.5%
AIRR -710 -47.8%
SSO -629 -49.8%
SCHG -551 -33.2%
SCHD -531 -25.9%
AAPL -489 -7.1%
BND -481 -52.8%
SPHY -448 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type