Aurora Investment Managers as of June 30, 2026
Portfolio Holdings for Aurora Investment Managers
Aurora Investment Managers holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $11M | 40k | 289.35 | |
| Kraneshares Tr csi chi internet (KWEB) | 6.5 | $11M | 434k | 24.47 | |
| Meta Platforms Cl A (META) | 5.6 | $9.2M | 16k | 563.28 | |
| Molina Healthcare (MOH) | 5.4 | $8.8M | 39k | 228.69 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.4M | 23k | 373.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.4M | 23k | 357.38 | |
| UnitedHealth (UNH) | 4.6 | $7.5M | 18k | 415.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $7.4M | 78k | 95.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.9M | 20k | 353.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $6.9M | 76k | 90.59 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.8M | 34k | 200.08 | |
| Broadcom (AVGO) | 4.1 | $6.7M | 18k | 377.77 | |
| Jd.Com Adr (JD) | 4.1 | $6.7M | 262k | 25.48 | |
| Amazon (AMZN) | 4.0 | $6.6M | 28k | 238.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.4M | 8.7k | 736.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $5.3M | 7.0k | 763.20 | |
| Bitmine Immersion Technologies Ord (BMNR) | 2.9 | $4.8M | 358k | 13.31 | |
| Oracle Corporation (ORCL) | 2.6 | $4.3M | 29k | 146.54 | |
| Pfizer (PFE) | 1.6 | $2.6M | 108k | 24.08 | |
| Baidu Sponsored Ads (BIDU) | 1.6 | $2.5M | 22k | 114.29 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.4M | 4.6k | 526.52 | |
| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.7k | 420.58 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.4 | $2.4M | 26k | 91.64 | |
| Arch Capital Group (ACGL) | 1.2 | $1.9M | 20k | 97.07 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $1.9M | 1.4k | 1332.64 | |
| Msci (MSCI) | 1.2 | $1.9M | 3.4k | 559.98 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $1.1M | 11k | 100.65 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 2.2k | 445.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $717k | 11k | 67.96 | |
| Essex Property Trust (ESS) | 0.4 | $638k | 2.2k | 291.46 | |
| Mid-America Apartment (MAA) | 0.4 | $626k | 4.5k | 138.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $590k | 19k | 31.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $582k | 5.1k | 114.43 | |
| Udr (UDR) | 0.3 | $561k | 14k | 39.91 | |
| Sun Communities (SUI) | 0.3 | $520k | 4.3k | 119.87 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $504k | 7.8k | 64.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $500k | 2.0k | 253.94 | |
| Pepsi (PEP) | 0.3 | $497k | 3.7k | 135.31 | |
| AvalonBay Communities (AVB) | 0.3 | $477k | 2.5k | 188.69 | |
| Invitation Homes (INVH) | 0.3 | $429k | 14k | 30.20 | |
| Merck & Co (MRK) | 0.2 | $407k | 3.2k | 128.51 | |
| Independence Realty Trust In (IRT) | 0.2 | $400k | 24k | 16.71 | |
| Prudential Financial (PRU) | 0.2 | $395k | 3.7k | 107.92 | |
| Procter & Gamble Company (PG) | 0.2 | $354k | 2.4k | 146.71 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 4.3k | 81.17 | |
| Applied Materials (AMAT) | 0.2 | $303k | 419.00 | 723.15 | |
| Nike CL B (NKE) | 0.2 | $289k | 7.0k | 41.11 | |
| Verizon Communications (VZ) | 0.2 | $276k | 6.5k | 42.40 | |
| Fidelity Contrafund Mutual Fund (FCNTX) | 0.2 | $262k | 9.8k | 26.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $258k | 8.9k | 28.93 | |
| Edwards Lifesciences (EW) | 0.1 | $245k | 2.7k | 90.51 | |
| Schwab Value Advantage Mutual Fund (SWVXX) | 0.0 | $11k | 11k | 1.00 |
