Aurora Investment Managers, Llc. Portfolio Stock Holdings
Aurora Investment Managers, Llc. disclosed 52 stock positions valued at approximately $163,534 in its latest SEC 13F filing. The largest holdings include APPLE INC, Kraneshares Tr Csi China Inter, and Meta Platforms Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $163.5K
Holdings by Sector
Aurora Investment Managers, Llc. Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.99% | 39,502 | +970 | +2.52% | $11,430 |
| Kraneshares Tr Csi China Inter | KWEB | Other | 6.49% | 433,542 | -2,376 | -0.55% | $10,609 |
| Meta Platforms Inc | META | Communication Services | 5.63% | 16,347 | +221 | +1.37% | $9,208 |
| Molina Healthcare Inc | MOH | Healthcare | 5.39% | 38,576 | +20,956 | +118.93% | $8,822 |
| MICROSOFT CORP | MSFT | Technology | 5.16% | 22,603 | +583 | +2.65% | $8,431 |
| ALPHABET INC | GOOGL | Communication Services | 5.12% | 23,423 | -661 | -2.74% | $8,371 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.58% | 18,038 | +18,038 | +100.00% | $7,497 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.56% | 77,614 | -3,641 | -4.48% | $7,449 |
| ALPHABET INC | GOOG | Communication Services | 4.23% | 19,589 | -1,379 | -6.58% | $6,921 |
| Ishares S&P EXPANDED TECH | IGV | Other | 4.23% | 76,274 | +76,274 | +100.00% | $6,910 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 33,747 | +6,352 | +23.19% | $6,752 |
| BROADCOM INC | AVGO | Technology | 4.10% | 17,749 | -1,975 | -10.01% | $6,705 |
| Jd.Com Inc | JD | Consumer Cyclical | 4.07% | 261,452 | -8,494 | -3.15% | $6,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 27,702 | +5,256 | +23.42% | $6,602 |
| INVESCO QQQ TR | QQQ | Other | 3.94% | 8,746 | -1,786 | -16.96% | $6,440 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.26% | 6,989 | -161 | -2.25% | $5,334 |
| ORACLE CORP | ORCL | Technology | 2.60% | 29,016 | +29,016 | +100.00% | $4,252 |
| PFIZER INC | PFE | Healthcare | 1.59% | 108,034 | +1,942 | +1.83% | $2,601 |
| BAIDU INC | BIDU | Communication Services | 1.56% | 22,286 | -1,010 | -4.34% | $2,547 |
| IDEXX LABS INC | IDXX | Healthcare | 1.49% | 4,638 | -386 | -7.68% | $2,442 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 5,704 | +126 | +2.26% | $2,399 |
| SPDR SER TR | BIL | Other | 1.44% | 25,644 | -14,697 | -36.43% | $2,350 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.18% | 19,872 | -1,751 | -8.10% | $1,929 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.17% | 1,440 | -211 | -12.78% | $1,919 |
| MSCI INC | MSCI | Financial Services | 1.16% | 3,393 | -353 | -9.42% | $1,900 |
| Ishares 0-3 Month | SGOV | Other | 0.67% | 10,869 | +10,869 | +100.00% | $1,094 |
| Synopsys Inc | SNPS | Technology | 0.61% | 2,245 | -10 | -0.44% | $1,001 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.44% | 10,550 | -46,048 | -81.36% | $717 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.39% | 2,189 | -11,344 | -83.82% | $638 |
| MID AMER APT CMNTYS INC | MAA | Real Estate | 0.38% | 4,506 | -16,253 | -78.29% | $626 |
| CHINA LG-CAP ETF | FXI | Other | 0.36% | 18,670 | - | - | $590 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.36% | 5,086 | -12,888 | -71.70% | $582 |
| UDR INC | UDR | Real Estate | 0.34% | 14,057 | -31,753 | -69.31% | $561 |
| SUN CMNTYS INC | SUI | Real Estate | 0.32% | 4,338 | -23,500 | -84.42% | $520 |
| EQUITY LIFESTYLE PPTYS INC | ELS | Real Estate | 0.31% | 7,822 | -46,469 | -85.59% | $504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,969 | -71 | -3.48% | $500 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 3,673 | - | - | $497 |
| AVALONBAY CMTYS INC | AVB | Real Estate | 0.29% | 2,528 | -14,579 | -85.22% | $477 |
| Invitation Homes Inc | INVH | Real Estate | 0.26% | 14,207 | -84,373 | -85.59% | $429 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,167 | +3,167 | +100.00% | $407 |
| Independence Realty | IRT | Real Estate | 0.24% | 23,941 | -75,125 | -75.83% | $400 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.24% | 3,660 | +94 | +2.64% | $395 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,413 | +2,413 | +100.00% | $354 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,349 | +4,349 | +100.00% | $353 |
| Applied Materials Inc | AMAT | Technology | 0.19% | 419 | +419 | +100.00% | $303 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 7,030 | +7,030 | +100.00% | $289 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 6,510 | +6,510 | +100.00% | $276 |
| Fidelity Contrafund | FCNTX | Other | 0.16% | 9,790 | +9,790 | +100.00% | $262 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 8,918 | +12 | +0.13% | $258 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.15% | 2,707 | - | - | $245 |