Aurora Private Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Rockaway, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$157,578
Net value change ($000)
+17,079 (12.2%)
New positions
28
Sold out positions
18
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RDVI 2,846 60.3%
FDT 2,171 875.4%
AIRR 1,817 234.1%
QTEC 1,789 100.3%
CAIE 1,506 122.1%
QQQ 1,116 18.9%
AIS 1,006 139.5%
SPY 981 14.0%
ALAI 824 109.4%
FTXL 684 101.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -963 -70.6%
GPIX -939 -23.0%
META -838 -23.2%
GBTC -529 -34.6%
FJUL -517 -28.0%
BRK-B -495 -16.0%
UNH -476 -100.0%
BBC -474 -100.0%
CIBR -421 -54.5%
ETHE -412 -48.0%
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