Q3 2026 13F · SEC CIK 1798485

Aurora Investment Managers, LLC.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.3M
Reported positions: 52
Top holdings a year, 3 yrs: +7.4%
Assets under management: $358.7M

Aurora Investment Managers, LLC. is a wealth manager that reported 52 positions worth $176.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 7.4%), Meta Platforms Inc (META, 6.7%), Microsoft Corp (MSFT, 6.6%). A portfolio copying its top holdings returned 7.4% a year over the last 3 years, against 20.4% for the S&P 500.

Aurora Investment Managers, LLC. holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aurora Investment Managers, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.4%	7.0%	39,071	-1.1%	$13.0M
METAMeta Platforms Inc	6.7%	5.6%	16,328	-0.1%	$11.8M
MSFTMicrosoft Corp	6.6%	5.2%	22,604	+0.0%	$11.6M
KWEBKraneshares Trust	6.0%	6.5%	429,363	-1.0%	$10.5M
BMNRBitmine Immersion Techs Inc	5.4%	2.9%	359,942	+0.6%	$9.5M
BABAAlibaba Group Hldg Ltd	4.7%	4.6%	77,623	+0.0%	$8.3M
IGVIshares Tr	4.6%	4.2%	76,760	+0.6%	$8.2M
GOOGLAlphabet Inc	4.6%	5.1%	23,327	-0.4%	$8.0M
NVDANvidia Corporation	4.4%	4.1%	33,747	+0.0%	$7.7M
MOHMolina Healthcare Inc	4.1%	5.4%	38,568	-0.0%	$7.3M
CRWDCrowdstrike Hldgs Inc	4.1%	3.3%	27,144	+288.4%	$7.2M
JDJd.com Inc	3.9%	4.1%	260,701	-0.3%	$6.9M
AMZNAmazon Com Inc	3.9%	4.0%	27,702	+0.0%	$6.9M
GOOGAlphabet Inc	3.8%	4.2%	19,566	-0.1%	$6.7M
UNHUnitedhealth Group Inc	3.8%	4.6%	18,039	+0.0%	$6.6M
QQQInvesco Qqq Tr	3.6%	3.9%	8,686	-0.7%	$6.4M
AVGOBroadcom Inc	3.5%	4.1%	17,650	-0.6%	$6.2M
ORCLOracle Corp	2.6%	2.6%	33,024	+13.8%	$4.5M
PFEPfizer Inc	1.7%	1.6%	108,115	+0.1%	$3.1M
IDXXIdexx Labs Inc	1.4%	1.5%	4,638	+0.0%	$2.4M
BILSpdr Series Trust	1.2%	1.4%	23,447	-8.6%	$2.1M
TSLATesla Inc	1.1%	1.5%	5,603	-1.8%	$2.0M
BIDUBaidu Inc	1.1%	1.6%	22,269	-0.1%	$1.9M
ACGLArch Cap Group Ltd	1.0%	1.2%	19,872	+0.0%	$1.8M
MSCIMsci Inc	1.0%	1.2%	3,393	+0.0%	$1.8M
SGOVIshares Tr	1.0%	0.7%	16,684	+53.5%	$1.7M
TDGTransdigm Group Inc	0.9%	1.2%	1,440	+0.0%	$1.6M
SNPSSynopsys Inc	0.6%	0.6%	2,245	+0.0%	$976K
EQRVivmark Residential	0.5%	0.4%	14,541	+37.8%	$883K
FXIIshares Tr	0.4%	0.4%	18,670	+0.0%	$635K
MAAMid-Amer Apt Cmntys Inc	0.3%	0.4%	4,506	+0.0%	$531K
JNJJohnson & Johnson	0.3%	0.3%	1,969	+0.0%	$521K
ESSEssex Ppty Tr Inc	0.3%	0.4%	1,796	-18.0%	$484K
SUISun Cmntys Inc	0.3%	0.3%	4,338	+0.0%	$481K
PEPPepsico Inc	0.3%	0.3%	3,663	-0.3%	$464K
MRKMerck & Co Inc	0.3%	0.2%	3,169	+0.1%	$461K
ELSEquity Lifestyle Properties	0.3%	0.3%	7,822	+0.0%	$456K
PRUPrudential Finl Inc	0.2%	0.2%	3,701	+1.1%	$420K
CPTCamden Ppty Tr	0.2%	0.4%	4,154	-18.3%	$402K
INVHInvitation Homes Inc	0.2%	0.3%	14,207	+0.0%	$374K
UDRUdr Inc	0.2%	0.3%	11,132	-20.8%	$373K
KOCoca Cola Co	0.2%	0.2%	4,307	-1.0%	$371K
PGProcter & Gamble Co	0.2%	0.2%	2,391	-0.9%	$347K
STZConstellation Brands Inc	0.2%	—	2,969	—	$336K
VZVerizon Communications Inc	0.2%	0.2%	6,401	-1.7%	$294K
IRTIndependence Rlty Tr Inc	0.2%	0.2%	20,160	-15.8%	$293K
FCNTXFidelity Contrafund	0.2%	0.2%	9,790	+0.0%	$270K
SCHBSchwab Strategic Tr	0.1%	0.2%	8,933	+0.2%	$262K
NKENike Inc	0.1%	0.2%	6,972	-0.8%	$247K
EWEdwards Lifesciences Corp	0.1%	—	2,707	—	$234K

What Aurora Investment Managers, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.1% /yr; S&P 500 +20.1%
3 years: +7.4% /yr; S&P 500 +20.4%
5 years: +2.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$176.3M	52
Q2 2026	$163.5M	52
Q1 2026	$135.9M	30
Q4 2025	$176.4M	45
Q3 2025	$183.8M	49
Q2 2025	$165.3M	48
Q1 2025	$158.4M	43
Q4 2024	$159.3M	46
Q3 2024	$156.1M	45
Q2 2024	$139.5M	49
Q1 2024	$135.9M	52
Q4 2023	$131.4M	49

Questions about Aurora Investment Managers, LLC.'s portfolio

What stocks does Aurora Investment Managers, LLC. own?

Aurora Investment Managers, LLC.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 52 positions worth $176.3M. The largest are Apple Inc (AAPL) at 7.4%, Meta Platforms Inc (META) at 6.7%, Microsoft Corp (MSFT) at 6.6%, Kraneshares Trust (KWEB) at 6.0% and Bitmine Immersion Techs Inc (BMNR) at 5.4%.

What did Aurora Investment Managers, LLC. buy last quarter?

In Q3 2026, Aurora Investment Managers, LLC. added Crowdstrike Hldgs Inc (CRWD) (+288.4% shares), Ishares Tr (SGOV) (+53.5% shares) and Vivmark Residential (EQR) (+37.8% shares), compared with its Q2 2026 filing.

What did Aurora Investment Managers, LLC. sell last quarter?

In Q3 2026, Aurora Investment Managers, LLC. cut from its top 50 AvalonBay Communities Inc (AVB), cut from its top 50 Applied Matls Inc (AMAT), Udr Inc (UDR) (-20.8% shares), Camden Ppty Tr (CPT) (-18.3% shares) and Essex Ppty Tr Inc (ESS) (-18.0% shares), compared with its Q2 2026 filing.

How has Aurora Investment Managers, LLC.'s portfolio performed?

A portfolio copying Aurora Investment Managers, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.1% against +20.1%. Over 5 years: +2.0% a year against +11.6%.

When is Aurora Investment Managers, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aurora Investment Managers, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aurora Investment Managers, LLC. manage?

Aurora Investment Managers, LLC. reported $358.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.3M.