Aurora Private Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Rockaway, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$158,687
Net value change ($000)
+1,109 (0.7%)
New positions
8
Sold out positions
17
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 1,070 38.5%
FIRST TRUST EXCHANGE-TRADED FUND 734 169.9%
ARKG 671 NEW
AAPL 643 9.1%
MSFT 596 34.1%
NVDA 565 14.2%
EXXONMOBIL HOLDINGS CORP 525 NEW
WTPI 507 NEW
SPYI 425 NEW
GBTC 419 41.8%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -760 -29.3%
FTHY -683 -26.4%
ALAI -620 -39.3%
LQDA -427 -100.0%
EWY -416 -100.0%
PG -357 -61.4%
XOM -344 -100.0%
UBER -334 -100.0%
GPIX -326 -10.4%
SNDK -300 -100.0%
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