Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
The latest 13F from Aurora Private Wealth, Inc. covers Q2 2026 (filed Jul 21, 2026): 177 long positions worth $157.6M. The top 10 holdings make up 31.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$8.00M
- Added
- 58
- Est. +$12.2M
- Reduced
- 82
- Est. −$10.0M
- Sold out
- 18
- Est. −$4.75M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33738D879+$2.28MAdded
- First Tr Exch TRD Alphdx FD33737J174+$2.12MAdded
- First Tr Exchange Traded FD33738R704+$1.54MAdded
- Calamos ETF Tr12811T571+$1.45MAdded
- First Trust Nasdaq-100 Technology Sector Index Fund337345102+$979.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange-Traded FD33738D879+1.44 pp3.4% → 4.8%
- First Tr Exch TRD Alphdx FD33737J174+1.36 pp0.2% → 1.5%
- First Tr Exchange Traded FD33738R704+1.09 pp0.6% → 1.6%
- First Trust Nasdaq-100 Technology Sector Index Fund337345102+1.00 pp1.3% → 2.3%
- Calamos ETF Tr12811T571+0.86 pp0.9% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $157.6M
- +$17.1M (+12.2%) vs. prior quarter
- Positions
- 177
- +10 vs. prior quarter
- Top 10 concentration
- 31.7%
- Top 10 as share of value
- Turnover
- 9.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $249.6M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 177 | $157.6M | SPYFirst Tr Exchange-Traded FDAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 167 | $140.5M | SPYAAPLInvesco QQQ Trust Series I | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 163 | $152.2M | Invesco QQQ Trust Series ISPYAAPL | – | SEC |
| Q2 2025 | Jul 24, 2025 | 162 | $135.1M | SPYAAPLInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025Amended | 150 | $125.2M | SPYAAPLInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 156 | $133.5M | AAPLSPYInvesco QQQ Trust Series I | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 154 | $127.5M | AAPLSPYInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 142 | $114.2M | AAPLInvesco QQQ Trust Series ISPY | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 153 | $115.7M | AAPLInvesco QQQ Trust Series ISPY | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 157 | $106.0M | AAPLInvesco QQQ Trust Series ISPY | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 134 | $90.4M | AAPLInvesco QQQ Trust Series ISPY | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 133 | $87.9M | AAPLInvesco QQQ Trust Series ISPY | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 148 | $93.8M | AAPLInvesco QQQ Trust Series ISPY | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 143 | $87.5M | AAPLInvesco QQQ Trust Series ISPY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 175 | $216.3M | Schwab US Dividend Equity ETFSPDR Series TrustWisdomTree Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022Amended | 180 | $221.8M | Schwab US Dividend Equity ETFSPDR Series TrustWisdomTree Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 193 | $242.9M | Schwab US Dividend Equity ETFSPDR Series TrustSchwab U.S. Broad Market ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 207 | $230.6M | Schwab US Dividend Equity ETFSPDR Series TrustSchwab U.S. Broad Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 211 | $246.4M | Schwab US Dividend Equity ETFSPDR Series TrustAAPL | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 13, 2021 | 203 | $249.6M | Schwab US Dividend Equity ETFAAPLSPDR Series Trust | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 210 | $241.1M | Schwab US Dividend Equity ETFWisdomTree TrAAPL | – | SEC |