Auour Investments LLC
13F Reported Value
ⓘ$348.8M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$69.0M785,574 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$36.8M729,632 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$25.9M282,847 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$14.3M200,386 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$10.3M307,853 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$10.0M165,322 shVALUED ADVISERS TR - REGAN FLTG RATE
—Quality
$8.7M340,554 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$8.5M168,737 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$8.3M69,534 sh- —
Quality
$8.2M328,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $69.0M | 785,574 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $36.8M | 729,632 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $25.9M | 282,847 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.3M | 200,386 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $10.3M | 307,853 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $10.0M | 165,322 |
| VALUED ADVISERS TR - REGAN FLTG RATE | — | $8.7M | 340,554 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.5M | 168,737 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $8.3M | 69,534 |
 Invesco Ltd.$IVZ | — | $8.2M | 328,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Auour Investments LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$323.2M
Financials
$16.1M
Technology
$4.8M
Healthcare
$2.7M
Consumer Discretionary
$881,174
Energy
$523,889
Consumer Staples
$485,818
Full Holdings — Auour Investments LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 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 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.3M | 3.0% | +3% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.0M | 2.9% | -1% | — |
| 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 | $IVZ | Invesco Ltd. | $8.2M | 2.4% | +12% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $7.9M | 2.3% | -1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.8M | 2.2% | +0% | — |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $7.7M | 2.2% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST INTER ETF | $6.3M | 1.8% | +2% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.0M | 1.7% | +2% | — |
| 16 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.7M | 1.6% | -0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.3M | 1.5% | +1% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $5.1M | 1.5% | -0% | — |
| 19 | — | ISHARES TR - RUS MDCP VAL ETF | $4.8M | 1.4% | +0% | — |
| 20 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $4.4M | 1.3% | NEW | — |
| 21 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $4.4M | 1.3% | NEW | — |
| 22 | — | ISHARES TR - RUS MD CP GR ETF | $4.3M | 1.2% | +3% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.3M | 1.2% | +2% | — |
| 24 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $4.2M | 1.2% | +40% | — |
| 25 | $IVZ | Invesco Ltd. | $4.1M | 1.2% | +38% | — |
| 26 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.0M | 1.1% | +31% | — |
| 27 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.0M | 1.1% | +1% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 1.1% | +2% | — |
| 29 | — | ADVISOR MANAGED PORTFOLIOS - REGA FIX MBS ETF | $3.0M | 0.8% | -10% | — |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $3.0M | 0.8% | +297% | — |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.8% | +6% | — |
| 32 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.7M | 0.8% | +4% | — |
| 33 | — | SSGA ACTIVE TR - STATE STREET IG | $2.6M | 0.7% | NEW | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.7% | -2% | — |
| 35 |  $AAPL | Apple Inc. | $2.4M | 0.7% | +0% | 76.4 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $2.3M | 0.7% | +0% | — |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.7% | +1% | — |
| 38 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.7% | +2% | — |
| 39 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $1.7M | 0.5% | +4% | — |
| 40 | — | ISHARES TR - MBS ETF | $1.7M | 0.5% | +2% | — |
| 41 | — | FLEXSHARES TR - ULTR SHO INC FD | $1.2M | 0.3% | +1% | — |
| 42 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.3% | +1% | — |
| 43 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.0M | 0.3% | +0% | — |
| 44 |  $GOOGL | Alphabet Inc. | $893,218 | 0.3% | +0% | 78.2 |
| 45 |  $AVIR | Atea Pharmaceuticals, Inc. | $823,050 | 0.2% | +0% | — |
| 46 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $785,064 | 0.2% | +4% | — |
| 47 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $704,058 | 0.2% | +3% | — |
| 48 |  $MSFT | MICROSOFT CORP | $674,047 | 0.2% | +1% | 79.8 |
| 49 |  $TYRA | Tyra Biosciences, Inc. | $671,379 | 0.2% | +0% | — |
| 50 | — | ISHARES TR - INTL SEL DIV ETF | $651,528 | 0.2% | -2% | — |
| 51 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $647,028 | 0.2% | +1% | — |
| 52 |  $GLDM | World Gold Trust | $639,569 | 0.2% | -38% | — |
| 53 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $565,858 | 0.2% | +1% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $528,657 | 0.1% | -3% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $523,889 | 0.1% | +0% | 57.9 |
| 56 | — | ISHARES TR - RUSSELL 3000 ETF | $515,091 | 0.1% | +0% | — |
| 57 |  $WT | WisdomTree, Inc. | $501,646 | 0.1% | +39% | 59.9 |
| 58 |  $PG | PROCTER & GAMBLE Co | $485,818 | 0.1% | +0% | 64.6 |
| 59 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $456,403 | 0.1% | +1% | — |
| 60 | $IVZ | Invesco Ltd. | $455,702 | 0.1% | +15% | — |
| 61 | — | PROSHARES TR - PSHS ULTSH 20YRS | $454,255 | 0.1% | +12% | — |
| 62 | — | ISHARES TR - TIPS BD ETF | $444,675 | 0.1% | -0% | — |
| 63 | — | ISHARES TR - GLB INFRASTR ETF | $439,493 | 0.1% | +0% | — |
| 64 |  $GOOG | Alphabet Inc. | $428,844 | 0.1% | +0% | 78.2 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $427,178 | 0.1% | +0% | 69 |
| 66 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $417,726 | 0.1% | -20% | — |
| 67 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $413,201 | 0.1% | +62% | — |
| 68 |  $META | Meta Platforms, Inc. | $399,936 | 0.1% | +0% | 79.6 |
| 69 | — | SPDR SERIES TRUST - ST STR SP BIOT | $383,756 | 0.1% | NEW | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $368,306 | 0.1% | +3% | — |
| 71 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $367,928 | 0.1% | +3% | — |
| 72 |  $LLY | ELI LILLY & Co | $359,829 | 0.1% | +0% | 87.5 |
| 73 | — | PROSHARES TR - SHORT QQQ | $344,199 | 0.1% | +9% | — |
| 74 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $343,723 | 0.1% | +0% | — |
| 75 |  $CTAS | CINTAS CORP | $343,562 | 0.1% | +0% | 68.7 |
| 76 | $IVZ | Invesco Ltd. | $339,345 | 0.1% | +3% | — |
| 77 |  $MS | MORGAN STANLEY | $337,391 | 0.1% | -3% | 75.8 |
| 78 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $337,321 | 0.1% | -8% | — |
| 79 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $332,681 | 0.1% | -93% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $331,959 | 0.1% | -5% | — |
| 81 | — | ISHARES TR - EXPANDED TECH | $318,006 | 0.1% | NEW | — |
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $309,240 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR RATE ETF | $306,958 | 0.1% | +1% | — |
| 84 |  $HD | HOME DEPOT, INC. | $295,899 | 0.1% | +0% | 60.3 |
| 85 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $283,995 | 0.1% | -18% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $279,531 | 0.1% | +3% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $274,957 | 0.1% | -0% | 70.7 |
| 88 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $264,682 | 0.1% | -19% | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $261,704 | 0.1% | +0% | 73.8 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $241,713 | 0.1% | +0% | 61.3 |
| 91 | — | SPDR SERIES TRUST - ST STR SP METAL | $234,391 | 0.1% | -1% | — |
| 92 |  $ABBV | AbbVie Inc. | $227,986 | 0.1% | NEW | 72.6 |
| 93 |  $AMGN | AMGEN INC | $216,548 | 0.1% | +0% | 79.2 |
| 94 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $215,588 | 0.1% | +2% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $210,334 | 0.1% | NEW | — |
New Positions (7)
$ABBV AbbVie Inc.$227,986Exited Positions (2)
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