Aurora Private Wealth, Inc. reported 57 positions worth $53.82M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 3 new positions, added to 33, trimmed 16 and exited 9. Its largest holding is Apple Inc. at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DUK Duke Energy CORP | +3,053 | – | $348.00K | 0.647% |
| MU Micron Technology Inc | +307 | +130.6% | $326.82K | 1.07% |
| ORCL Oracle Corp | +2,175 | +101.1% | $298.58K | 1.1% |
| META Meta Platforms, Inc. | +375 | +7.6% | $271.91K | 7.15% |
| BTC Grayscale Bitcoin Mini Trust ETF | +5,862 | – | $217.00K | 0.403% |
| TSLA Tesla, Inc. | +538 | +44.8% | $190.77K | 1.15% |
| GOOG Alphabet Inc. | +339 | +5.1% | $115.53K | 4.42% |
| XOM ExxonMobil Holdings Corp | +706 | +28.0% | $115.00K | 0.975% |
| AVGO Broadcom Inc. | +278 | +10.6% | $97.59K | 1.89% |
| SPCX Space Exploration Technologies Corp | +574 | +45.2% | $86.58K | 0.517% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LQDA Liquidia Corp | -5,350 | -100.0% | $427.00K | Exited |
| AAPL Apple Inc. | -1,262 | -5.2% | $420.25K | 14.29% |
| PG PROCTER & GAMBLE Co | -2,423 | -61.1% | $351.98K | 0.416% |
| UBER Uber Technologies, Inc | -4,632 | -100.0% | $334.00K | Exited |
| SNDK Sandisk Corp | -132 | -100.0% | $300.00K | Exited |
| INTC Intel Corp | -2,000 | -100.0% | $279.00K | Exited |
| GLW Corning Inc | -1,040 | -100.0% | $266.00K | Exited |
| WMB Williams Companies, Inc. | -3,308 | -100.0% | $246.00K | Exited |
| EPD Enterprise Products Partners L.P. | -5,969 | -100.0% | $219.00K | Exited |
| ALB Albemarle Corp | -1,589 | -100.0% | $215.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LQDA Liquidia Corp | -5,350 | $427.00K | 0.827% |
| UBER Uber Technologies, Inc | -4,632 | $334.00K | 0.647% |
| SNDK Sandisk Corp | -132 | $300.00K | 0.581% |
| INTC Intel Corp | -2,000 | $279.00K | 0.54% |
| GLW Corning Inc | -1,040 | $266.00K | 0.515% |
| WMB Williams Companies, Inc. | -3,308 | $246.00K | 0.476% |
| EPD Enterprise Products Partners L.P. | -5,969 | $219.00K | 0.424% |
| ALB Albemarle Corp | -1,589 | $215.00K | 0.416% |
| UPS United Parcel Service Inc | -1,867 | $201.00K | 0.389% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.1K | $7.69M | 14.29% | -1,262 | -5.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.8K | $4.53M | 8.42% | +17 | +0.1% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 5,311 | $3.85M | 7.15% | +375 | +7.6% | Added | 0% |
| 4 | ET Energy Transfer LP | Energy | 167.5K | $3.31M | 6.15% | +2,625 | +1.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.88M | 5.35% | -222 | -1.9% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,119 | $2.55M | 4.74% | -60 | -1.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,975 | $2.38M | 4.42% | +339 | +5.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,568 | $2.34M | 4.35% | -115 | -2.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,775 | $1.58M | 2.94% | +37 | +0.8% | Added | 0% |
| 10 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 22.0K | $1.42M | 2.64% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,648 | $1.26M | 2.33% | +248 | +7.3% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 8,070 | $1.17M | 2.18% | -620 | -7.1% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 21.4K | $1.16M | 2.16% | -806 | -3.6% | Reduced | 0% |
| 14 | NSC Norfolk Southern Corp | Industrials | 3,303 | $1.02M | 1.9% | +54 | +1.7% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 2,897 | $1.02M | 1.89% | +278 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Aurora Private Wealth.
As of its Q3 2026 13F filing, Aurora Private Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.3%, Nvidia Corp (NVDA) at 8.4%, Meta Platforms, Inc. (META) at 7.2%, Energy Transfer LP (ET) at 6.2%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Aurora Private Wealth, Inc. reported a 13F portfolio worth $53.82M across 57 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Duke Energy CORP ($348.00K), Micron Technology Inc ($326.82K), Oracle Corp ($298.58K). It opened 3 new positions.
Its largest sales by value were Liquidia Corp ($427.00K), Apple Inc. ($420.25K), PROCTER & GAMBLE Co ($351.98K). It exited 9 positions entirely.
From the Form 13F-HR reports Aurora Private Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.