What does Auour Investments LLC hold?

Auour Investments LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1789310.

What is Auour Investments LLC's AUM?

Auour Investments LLC reported approximately $348.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $378.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Auour Investments LLC's holdings?

All Auour Investments LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1789310. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Auour Investments LLC's 13F data updated on 13F Pro?

Auour Investments LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Auour Investments LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1789310

Institutional-grade research for retail investors

Sector Allocation

Other92.7%$323.2M
Financials4.6%$16.1M
Technology1.4%$4.8M
Healthcare0.8%$2.7M
Consumer Discretionary0.2%$639,461
Energy0.1%$523,889
Consumer Staples0.1%$485,818
Materials0.1%$241,713

AUM History

13fpro.ai/research/fund/auour-investments-llc-1789310

Conviction and streaks

Stable · top 10 = 57.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold19.8% weight · held 10 quarters

$Conviction hold10.5% weight · held 10 quarters

$Conviction hold7.4% weight · held 10 quarters

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.0% weight · held 10 quarters

$Accumulating+559% shares · 7 quarters running

$Accumulating+12% shares · 7 quarters running

$Accumulating+117% shares · 7 quarters running

$Accumulating+666% shares · 6 quarters running

$Accumulating+30% shares · 5 quarters running

$Trimming-43% shares · 4 quarters running

$GLDMTrimming-47% shares · 3 quarters running

$Trimming-3% shares · 2 quarters running

$Trimming-95% shares · 2 quarters running

$MSTrimming-11% shares · 2 quarters running

Largest positions — Q2 2026

SPDR
$69.0M
SPDR
$36.8M
SPDR
$25.9M
VANGUARD
$14.3M
SPDR
$10.3M
SPDR
$10.0M
VALUED
$8.7M
JANUS
$8.5M
SPDR
$8.3M
IVZ
$8.2M
ISHARES
$7.9M
VANGUARD
$7.8M
ISHARES
$7.7M
SPDR
$6.3M
VANGUARD
$6.0M
VANGUARD
$5.7M
VANGUARD
$5.3M
ISHARES
$5.1M
ISHARES
$4.8M
DOUBLELINE
$4.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/auour-investments-llc-1789310

Auour Investments LLC 13F holdings — Q2 2026

$348.8M portfolio (+9.7% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$69.0M
19.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$36.8M
10.5% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$25.9M
7.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.3M
4.1% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST INTER BD ETF
$10.3M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST STR P500VAL
$10.0M
2.9% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VALUED ADVISERS TR - REGAN FLTG RATE
$8.7M
2.5% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
JANUS DETROIT STR TR - HENDRSON AAA CL
$8.5M
2.4% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - ST STR P500GRW
$8.3M
2.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$8.2M
2.4% of stocks
+12%This quarter-5.2%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$69.0M	19.8%	-1%	—	—	—	—
2	SPDR INDEX SHS FDS - ST STR PO EX ETF	$36.8M	10.5%	-0.6%	—	—	—	—
3	SPDR SERIES TRUST - ST STR BLO 1 ETF	$25.9M	7.4%	-2%	—	—	—	—
4	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.3M	4.1%	-0.5%	—	—	—	—
5	SPDR SERIES TRUST - ST INTER BD ETF	$10.3M	3.0%	+3%	—	—	—	—
6	SPDR SERIES TRUST - ST STR P500VAL	$10.0M	2.9%	-0.8%	—	—	—	—
7	VALUED ADVISERS TR - REGAN FLTG RATE	$8.7M	2.5%	+11%	—	—	—	—
8	JANUS DETROIT STR TR - HENDRSON AAA CL	$8.5M	2.4%	+9%	—	—	—	—
9	SPDR SERIES TRUST - ST STR P500GRW	$8.3M	2.4%	-2%	—	—	—	—
10	Invesco Ltd.$IVZ	$8.2M	2.4%	+12%	-5.2%	10+ qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Auour Investments LLC (Q2 2026)

Sort

95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$7.9M	2.3%	82K	-0.8%	—	—	13F
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$7.8M	2.2%	130K	+0.3%	—	—	13F
13	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$7.7M	2.2%	32K	-0.4%	—	—	13F
14	—	SPDR SERIES TRUST - ST INTER ETFetf/fund	—	$6.3M	1.8%	222K	+2%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$6.0M	1.7%	72K	+2%	—	—	13F
16	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$5.7M	1.6%	117K	-0.3%	—	—	13F
17	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$5.3M	1.5%	41K	+0.9%	—	—	13F
18	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$5.1M	1.5%	17K	-0.2%	—	—	13F
19	—	ISHARES TR - RUS MDCP VAL ETFetf/fund	—	$4.8M	1.4%	29K	+0.1%	—	—	13F
20	—	DOUBLELINE ETF TRUST - SECUR CR ETFetf/fund	—	$4.4M	1.3%	178K	New	—	—	13F
21	—	DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund	—	$4.4M	1.3%	86K	New	—	—	13F
22	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$4.3M	1.2%	30K	+3%	—	—	13F
23	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$4.3M	1.2%	72K	+2%	—	—	13F
24	—	SSGA ACTIVE TR - ST STR BLACK ETFetf/fund	—	$4.2M	1.2%	149K	+40%	—	—	13F
25	$IVZ	Invesco Ltd.etf/fund	Financials	$4.1M	1.2%	199K	+38%	10+ qtrsAdded 4 qtrs in a row	—	13F
26	—	JANUS DETROIT STR TR - B-BBB CLO ETF	—	$4.0M	1.1%	85K	+31%
27	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$4.0M	1.1%	155K	+1%
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.9M	1.1%	5,717	+2%
29	—	ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF	—	$3.0M	0.8%	109K	-10%
30	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.0M	0.8%	24K	+297%
31	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.8M	0.8%	18K	+6%
32	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$2.7M	0.8%	117K	+4%
33	—	SSGA ACTIVE TR - STATE STREET IG	—	$2.6M	0.7%	103K	New
34	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.7%	3,414	-2%
35	$AAPL	Apple Inc.	Technology	$2.4M	0.7%	8,268	—
36	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$2.3M	0.7%	53K	+0.4%
37	—	ISHARES TR - CORE US AGGBD ET	—	$2.3M	0.7%	23K	+1%
38	—	ISHARES TR - RUS 1000 ETF	—	$2.3M	0.7%	5,537	+2%
39	—	SPDR SERIES TRUST - ST INTL BBG ETF	—	$1.7M	0.5%	80K	+4%
40	—	ISHARES TR - MBS ETF	—	$1.7M	0.5%	18K	+2%
41	—	FLEXSHARES TR - ULTR SHO INC FD	—	$1.2M	0.3%	16K	+0.5%
42	—	ALPS ETF TR - ALERIAN MLP	—	$1.0M	0.3%	20K	+0.5%
43	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$1.0M	0.3%	11K	—
44	$GOOG	Alphabet Inc.	Technology	$893K	0.3%	2,528	—
45	$AVIR	Atea Pharmaceuticals, Inc.	Healthcare	$823K	0.2%	177K	—
46	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$785K	0.2%	30K	+4%
47	—	SPDR SERIES TRUST - ST STR TIPS ETF	—	$704K	0.2%	27K	+3%
48	$MSFT	MICROSOFT CORP	Technology	$674K	0.2%	1,807	+0.5%
49	$TYRA	Tyra Biosciences, Inc.	Healthcare	$671K	0.2%	21K	—
50	—	ISHARES TR - INTL SEL DIV ETF	—	$652K	0.2%	16K	-2%
51	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$647K	0.2%	6,714	+0.6%
52	$GLDM	World Gold Trust	Financials	$640K	0.2%	8,053	-38%
53	—	COHEN & STEERS ETF TRUST - PFD IN OP AC ETF	—	$566K	0.2%	22K	+1%
54	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$529K	0.1%	9,954	-3%
55	$XOM.R34088	EXXON MOBIL CORP	Energy	$524K	0.1%	3,832	—
56	—	ISHARES TR - RUSSELL 3000 ETF	—	$515K	0.1%	1,208	—
57	$WT	WisdomTree, Inc.	Financials	$502K	0.1%	2,891	+39%
58	$PG	PROCTER & GAMBLE Co	Consumer Staples	$486K	0.1%	3,313	—
59	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$456K	0.1%	4,733	+1%
60	$IVZ	Invesco Ltd.	Financials	$456K	0.1%	21K	+15%
61	—	PROSHARES TR - PSHS ULTSH 20YRS	—	$454K	0.1%	13K	+12%
62	—	ISHARES TR - TIPS BD ETF	—	$445K	0.1%	4,064	-0.2%
63	—	ISHARES TR - GLB INFRASTR ETF	—	$439K	0.1%	6,599	+0.5%
64	$GOOGL	Alphabet Inc.	Technology	$429K	0.1%	1,200	—
65	$JNJ	JOHNSON & JOHNSON	Healthcare	$427K	0.1%	1,682	—
66	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$418K	0.1%	8,549	-20%
67	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	—	$413K	0.1%	10K	+62%
68	$META	Meta Platforms, Inc.	Technology	$400K	0.1%	710	—
69	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$384K	0.1%	2,425	New
70	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$368K	0.1%	6,521	+3%
71	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$368K	0.1%	9,132	+3%
72	$LLY	ELI LILLY & Co	Healthcare	$360K	0.1%	300	—
73	—	PROSHARES TR - SHORT QQQ	—	$344K	0.1%	14K	+9%
74	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$344K	0.1%	3,330	—
75	$CTAS	CINTAS CORP	Consumer Discretionary	$344K	0.1%	2,020	—
76	$IVZ	Invesco Ltd.	Financials	$339K	0.1%	1,921	+3%
77	$MS	MORGAN STANLEY	Financials	$337K	0.1%	1,614	-3%
78	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$337K	0.1%	11K	-8%
79	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$333K	0.1%	6,496	-93%
80	—	ISHARES TR - CORE S&P MCP ETF	—	$332K	0.1%	4,305	-5%
81	—	ISHARES TR - EXPANDED TECH	—	$318K	0.1%	3,510	New
82	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$309K	0.1%	1,256	—
83	—	SPDR SERIES TRUST - ST STR RATE ETF	—	$307K	0.1%	9,950	+1%
84	$HD	HOME DEPOT, INC.	Consumer Discretionary	$296K	0.1%	839	—
85	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$284K	0.1%	5,529	-18%
86	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$280K	0.1%	3,365	+3%
87	$JPM	JPMORGAN CHASE & CO	Financials	$275K	0.1%	840	-0.5%
88	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$265K	0.1%	2,626	-19%
89	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$262K	0.1%	523	—
90	$SHW	SHERWIN WILLIAMS CO	Materials	$242K	0.1%	702	—
91	—	SPDR SERIES TRUST - ST STR SP METAL	—	$234K	0.1%	2,192	-1%
92	$ABBV	AbbVie Inc.	Healthcare	$228K	0.1%	906	New
93	$AMGN	AMGEN INC	Healthcare	$217K	0.1%	598	—
94	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$216K	0.1%	3,907	+2%
95	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$210K	0.1%	1,104	New

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 44 added to, 25 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

DOUBLELINE ETF TRUST - SECUR CR ETF$4.4M
first bought this quarter
DOUBLELINE ETF TRUST - COMMERCIAL REAL$4.4M
first bought this quarter
SSGA ACTIVE TR - STATE STREET IG$2.6M
first bought this quarter
SPDR SERIES TRUST - ST STR SP BIOT$384K
first bought this quarter
ISHARES TR - EXPANDED TECH$318K
first bought this quarter
$ABBVAbbVie Inc.$228K
first bought this quarter

+1 more in the Excel export

Added to (44)

ISHARES TR - RUS 1000 GRW ETF+297%
now $3.0M
SSGA ACTIVE TR - ST STR BLACK ETF+40%
now $4.2M
JANUS DETROIT STR TR - B-BBB CLO ETF+31%
now $4.0M
$IVZInvesco Ltd.+12%
now $8.2M · held 10+ qtrs, 4 adds in a row
VALUED ADVISERS TR - REGAN FLTG RATE+11%
now $8.7M
JANUS DETROIT STR TR - HENDRSON AAA CL+9%
now $8.5M

+38 more in the Excel export

Trimmed (25)

JANUS DETROIT STR TR - HEND SECU IN ETF-93%
now $333K
SPDR SERIES TRUST - ST STR P500ETF-1%
now $69.0M
SPDR SERIES TRUST - ST STR BLO 1 ETF-2%
now $25.9M
$GLDMWorld Gold Trust-38%
now $640K · held 10+ qtrs, 3 trims in a row
ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF-10%
now $3.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF-0.6%
now $36.8M

+19 more in the Excel export

Sold out (2)

SSGA ACTIVE TRwas $2.4M
VANECK ETF TRUSTwas $233K

Firm AUM (Form ADV): $378.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Auour Investments LLC has filed, 12 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Auour Investments?

Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Auour Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Auour Investments LLC disclosed 95 positions worth $348.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Auour Investments LLC’s Form 13F-HR filing with the SEC under CIK 1789310.

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AI-Powered Hedge Fund Analysis: Auour Investments LLC

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Every holding in Auour Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.