Aurora Investment Managers, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Aurora Investment Managers, Llc. disclosed 52 stock positions valued at approximately $163.53K as of quarter-end June 30, 2026. The largest holdings include APPLE INC, Kraneshares Tr Csi China Inter, and Meta Platforms Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $163.53K
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 |