Aurora Private Wealth
Aurora Private Wealth reported 168 stocks worth $159K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (5.0%), AAPL (4.8%) and RDVI (4.8%). Compared with Q2 2026, the fund opened new positions in ARKG, XOM and WTPI, added to RDVI, META and FTSL, trimmed SPY, AAPL and QQQ and sold out of LQDA, EWY and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $8K | 5.0% | 10K | −233 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $8K | 4.8% | 23K | −1,262 (−5%) | 8 of 8 | |
| 3 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8K | 4.8% | 270K | +13K (+5%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $7K | 4.4% | 9,423 | −107 (−1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $5K | 2.9% | 20K | No change | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $4K | 2.4% | 5,311 | +375 (+8%) | 8 of 8 | |
| 7 |  FTSL First TR Exchange-Traded FD | $4K | 2.4% | 85K | +1,121 (+1%) | 8 of 8 | |
| 8 |  QTEC First TR Exchange Traded FD | $4K | 2.4% | 11K | +745 (+7%) | 8 of 8 | |
| 9 |  ET Energy Transfer L P LP | $3K | 2.1% | 168K | +2,625 (+2%) | 8 of 8 | |
| 10 |  CAIE Calamos ETF TR | $3K | 1.8% | 109K | +8,609 (+9%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LQDA Liquidia Corporation | $427 | 5,350 |
 EWY Ishares Inc | $416 | 2,060 |
 XOM Exxon Mobil Corp | $344 | 2,517 |
 UBER Uber Technologies Inc | $334 | 4,632 |
 SNDK Sandisk Corp | $300 | 132 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aurora Private Wealth 13F FAQ
What does Aurora Private Wealth own?
Aurora Private Wealth reported 168 stocks worth $159K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (5.0%), AAPL (4.8%) and RDVI (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Aurora Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 88 added to, 49 trimmed and 17 sold out. New positions include ARKG, XOM and WTPI. It sold all of LQDA, EWY and XOM.
When will Aurora Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aurora Private Wealth's portfolio worth?
The Q3 2026 filing reports $159K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.