ETF Holders

Aurora Private Wealth, Inc. ETF holdings

Rockaway, NJ

Reported $101.7M in 106 ETFs in its Form 13F for June 30, 2026.

ETF value
$101.7M
ETFs held
106
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
64.6%
of $157.6M

Top 10 of 106 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$8.0M10,682+245 shares
RDVIFT Vest Rising Dividend Achievers Target Income ETF$7.6M257,278+77,459 shares
QQQInvesco QQQ Trust$7.0M9,530−77 shares
FTSLFirst Trust Senior Loan Fund$3.8M84,102−1,169 shares
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund$3.6M10,676+2,927 shares
GPIXGoldman Sachs S&P 500 Premium Income ETF$3.1M56,443−20,747 shares
CAIECalamos US Equity Autocallable Income ETF$2.7M100,669+53,139 shares
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF$2.6M19,458+11,567 shares
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund$2.4M25,550+22,430 shares
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2.3M21,430+2,315 shares
96 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802132. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Aurora Private Wealth, Inc. own?

Aurora Private Wealth, Inc. reported 106 ETF positions worth $101.7M in its Form 13F for June 30, 2026. The largest was SPY, at $8.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.