Auour Investments LLC
CIK 1789310 · View on SEC EDGAR ↗
- Portfolio value
- $348.8M
- Positions
- 95
- As of
- June 30, 2026
#4,738 of 9,443 by 13F value · top 50.2%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.38%
- Top 25 holdings weight
- 80.93%
- Positions above 1%
- 28
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.7% Est. buys $22,426,626 · sells $12,322,819
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 25
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Healthcare
0.8%
Communication Services
0.5%
Financials
0.4%
Energy
0.2%
Consumer products
0.1%
Industrials
0.1%
Financial Services
0.1%
Retail
0.1%
Materials
0.1%
Other/Unmapped
96.8%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $69,036,272 | 19.80% | 785,574 | $8,194,689 | Down ×1 | ||
| SPDW | $36,766,156 | 10.54% | 729,632 | $3,271,687 | Down ×1 | ||
| BIL | $25,920,081 | 7.43% | 282,847 | $-516,548 | Down ×4 | ||
| VEA | $14,277,537 | 4.09% | 200,386 | $1,376,614 | Down ×1 | ||
| SPIB | $10,300,773 | 2.95% | 307,853 | $245,089 | Up ×5 | ||
| SPYV | $10,049,896 | 2.88% | 165,322 | $620,638 | Down ×1 | ||
| MBSF | $8,743,728 | 2.51% | 340,554 | $921,041 | Up ×5 | ||
| JAAA | $8,519,526 | 2.44% | 168,737 | $724,429 | Up ×3 | ||
| SPYG | $8,273,859 | 2.37% | 69,534 | $1,341,505 | Down ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $8,242,846 | 2.36% | 328,793 | $882,782 | Up ×1 | ||
| IEFA | $7,938,325 | 2.28% | 82,194 | $439,855 | Down ×1 | ||
| VWO | $7,765,452 | 2.23% | 130,096 | $752,162 | Up ×5 | ||
| IWD | $7,659,468 | 2.20% | 31,595 | $881,476 | Down ×1 | ||
| SPTI | $6,290,835 | 1.80% | 221,586 | $44,156 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,982,347 | 1.72% | 72,382 | $137,912 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $5,664,532 | 1.62% | 116,963 | $30,110 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,255,715 | 1.51% | 41,121 | $786,928 | Up ×2 | ||
| IWM | $5,115,256 | 1.47% | 17,025 | $886,580 | Down ×1 | ||
| IWS | $4,790,082 | 1.37% | 29,101 | $551,546 | Up ×4 | ||
| DSCO | $4,438,936 | 1.27% | 178,056 | Up ×1 | |||
| DCRE | $4,432,799 | 1.27% | 85,567 | Up ×1 | |||
| IWP | $4,322,832 | 1.24% | 29,526 | $648,815 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,258,738 | 1.22% | 72,206 | $44,201 | Up ×2 | ||
| HYBL | $4,152,784 | 1.19% | 148,579 | $1,206,051 | Up ×3 | ||
| BKLN | $4,051,839 | 1.16% | 198,912 | $1,102,213 | Up ×1 | ||
| JBBB | $4,006,350 | 1.15% | 84,611 | $994,284 | Up ×3 | ||
| SPAB | $3,966,791 | 1.14% | 155,439 | $27,226 | Up ×4 | ||
| VOO | $3,926,529 | 1.13% | 5,717 | $579,761 | Up ×2 | ||
| MBSX | $2,970,303 | 0.85% | 108,782 | $-435,190 | Down ×1 | ||
| IWF | $2,957,088 | 0.85% | 23,815 | $396,826 | Up ×1 | ||
| VYM | $2,802,978 | 0.80% | 17,737 | $331,041 | Up ×5 | ||
| SPHY | $2,746,679 | 0.79% | 117,179 | $121,941 | Up ×6 | ||
| Unknown issuer (CUSIP: 78470P523) | $2,583,490 | 0.74% | 103,257 | Up ×1 | |||
| SPY SPY | $2,549,155 | 0.73% | 3,414 | $287,600 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,392,428 | 0.69% | 8,268 | $294,092 | |||
| EMLP | $2,317,637 | 0.66% | 53,279 | $-229 | Up ×5 | ||
| AGG | $2,290,975 | 0.66% | 23,146 | $18,807 | Up ×4 | ||
| IWB | $2,267,257 | 0.65% | 5,537 | $324,188 | Up ×1 | ||
| BWX | $1,729,132 | 0.50% | 79,757 | $46,030 | Up ×2 | ||
| MBB iShares MBS ETF | $1,694,598 | 0.49% | 17,928 | $25,987 | Up ×6 | ||
| RAVI | $1,173,751 | 0.34% | 15,563 | $6,526 | Up ×5 | ||
| AMLP | $1,027,563 | 0.29% | 19,818 | $-10,024 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,019,130 | 0.29% | 10,500 | $11,235 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $893,218 | 0.26% | 2,528 | $168,036 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $823,050 | 0.24% | 177,000 | $-129,210 | |||
| SPTL | $785,064 | 0.23% | 29,930 | $29,991 | Up ×1 | ||
| SPIP | $704,058 | 0.20% | 27,417 | $8,334 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $674,047 | 0.19% | 1,807 | $8,481 | Up ×2 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $671,379 | 0.19% | 21,020 | $-133,687 | |||
| IDV | $651,528 | 0.19% | 15,726 | $-31,943 | Down ×2 | ||
| JNK | $647,028 | 0.19% | 6,714 | $7,906 | Up ×1 | ||
| GLDM | $639,569 | 0.18% | 8,053 | $-566,791 | Down ×3 | ||
| CSPF | $565,858 | 0.16% | 21,697 | $16,936 | Up ×1 | ||
| XLE XLE | $528,657 | 0.15% | 9,954 | $-103,117 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $523,889 | 0.15% | 3,832 | $-126,221 | |||
| IWV | $515,091 | 0.15% | 1,208 | $67,310 | |||
| DXJ | $501,646 | 0.14% | 2,891 | $170,690 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $485,818 | 0.14% | 3,313 | $7,288 | |||
| VNQ | $456,403 | 0.13% | 4,733 | $41,021 | Up ×1 | ||
| PCY | $455,702 | 0.13% | 21,049 | $71,908 | Up ×3 | ||
| TBT | $454,255 | 0.13% | 13,001 | $47,861 | Up ×6 | ||
| TIP | $444,675 | 0.13% | 4,064 | $-4,762 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $439,493 | 0.13% | 6,599 | $-496 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $428,844 | 0.12% | 1,200 | $83,772 | |||
| JNJ Johnson & Johnson Common Stock | $427,178 | 0.12% | 1,682 | $16,030 | |||
| VNLA | $417,726 | 0.12% | 8,549 | $-105,250 | Down ×2 | ||
| FLJP | $413,201 | 0.12% | 10,395 | $180,708 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $399,936 | 0.11% | 710 | $-6,276 | |||
| XBI XBI | $383,756 | 0.11% | 2,425 | Up ×1 | |||
| JEPI | $368,306 | 0.11% | 6,521 | $7,765 | Up ×1 | ||
| SRLN | $367,928 | 0.11% | 9,132 | $11,083 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $359,829 | 0.10% | 300 | $83,898 | |||
| PSQ | $344,199 | 0.10% | 13,735 | $-62,876 | Up ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $343,723 | 0.10% | 3,330 | $60,973 | |||
| CTAS Cintas Corporation - Common Stock | $343,562 | 0.10% | 2,020 | $1,899 | |||
| PPA | $339,345 | 0.10% | 1,921 | $29,817 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $337,391 | 0.10% | 1,614 | $64,534 | Down ×2 | ||
| SPSB | $337,321 | 0.10% | 11,240 | $-28,309 | Down ×2 | ||
| JSI | $332,681 | 0.10% | 6,496 | $-4,558,071 | Down ×2 | ||
| IJH | $331,959 | 0.10% | 4,305 | $26,386 | Down ×1 | ||
| IGV | $318,006 | 0.09% | 3,510 | Up ×1 | |||
| VXF | $309,240 | 0.09% | 1,256 | $50,755 | |||
| FLRN | $306,958 | 0.09% | 9,950 | $4,206 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $295,899 | 0.08% | 839 | $19,960 | |||
| FMB First Trust Managed Municipal ETF | $283,995 | 0.08% | 5,529 | $-59,071 | Down ×2 | ||
| XLP XLP | $279,531 | 0.08% | 3,365 | $11,866 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274,957 | 0.08% | 840 | $26,686 | Down ×1 | ||
| MINT | $264,682 | 0.08% | 2,626 | $-59,510 | Down ×2 | ||
| BRKB | $261,704 | 0.08% | 523 | $11,082 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $241,713 | 0.07% | 702 | $16,687 | |||
| XME XME | $234,391 | 0.07% | 2,192 | $-5,175 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227,986 | 0.07% | 906 | ||||
| AMGN Amgen Inc. - Common Stock | $216,548 | 0.06% | 598 | $6,142 | |||
| VGLT Vanguard Long-Term Treasury ETF | $215,588 | 0.06% | 3,907 | $2,693 | Up ×2 | ||
| XLK XLK | $210,334 | 0.06% | 1,104 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPIB | $10,300,773 | 2.95% | up ×5 |
| MBSF | $8,743,728 | 2.51% | up ×5 |
| JAAA | $8,519,526 | 2.44% | up ×3 |
| VWO | $7,765,452 | 2.23% | up ×5 |
| VCIT | $5,982,347 | 1.72% | up ×4 |
| IWS | $4,790,082 | 1.37% | up ×4 |
| IWP | $4,322,832 | 1.24% | up ×4 |
| HYBL | $4,152,784 | 1.19% | up ×3 |
| JBBB | $4,006,350 | 1.15% | up ×3 |
| SPAB | $3,966,791 | 1.14% | up ×4 |
| VYM | $2,802,978 | 0.80% | up ×5 |
| SPHY | $2,746,679 | 0.79% | up ×6 |
| EMLP | $2,317,637 | 0.66% | up ×5 |
| AGG | $2,290,975 | 0.66% | up ×4 |
| MBB | $1,694,598 | 0.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DSCO | $4,438,936 | 178,056 | 1.27% |
| DCRE | $4,432,799 | 85,567 | 1.27% |
| Unknown issuer (CUSIP: 78470P523) | $2,583,490 | 103,257 | 0.74% |
| XBI | $383,756 | 2,425 | 0.11% |
| IGV | $318,006 | 3,510 | 0.09% |
| ABBV | $227,986 | 906 | 0.07% |
| XLK | $210,334 | 1,104 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -9K | +$8.2M |
| SPDW | Trimmed | -4K | +$3.3M |
| VEA | Trimmed | -939 | +$1.4M |
| SPYG | Trimmed | -1K | +$1.3M |
| HYBL | Bought more | +43K | +$1.2M |
| BKLN | Bought more | +54K | +$1.1M |
| JBBB | Bought more | +20K | +$994K |
| MBSF | Bought more | +34K | +$921K |
| IWM | Trimmed | -26 | +$887K |
| VRIG | Bought more | +35K | +$883K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULST | Sept. 30, 2025 | 129,353 | $5,259,494 | No longer tracked |
| JPST | Sept. 30, 2025 | 79,147 | $4,011,152 | No longer tracked |
| BILS | Sept. 30, 2025 | 35,706 | $3,550,284 | No longer tracked |
| PRIV | June 30, 2026 | 95,946 | $2,420,320 | No longer tracked |
| TOTL | March 31, 2025 | 55,024 | $2,184,469 | No longer tracked |
| GSY | June 30, 2026 | 41,804 | $2,095,192 | No longer tracked |
| PFF | March 31, 2025 | 14,651 | $466,048 | |
| SRLN | March 31, 2025 | 10,835 | $454,637 | No longer tracked |
| SUB | March 31, 2025 | 2,529 | $267,948 | No longer tracked |
| MUB | March 31, 2025 | 2,378 | $253,351 | No longer tracked |
| GOOGL | March 31, 2025 | 1,200 | $244,824 | 121.8% |
| SHM | March 31, 2025 | 5,110 | $243,923 | No longer tracked |
| PFF | Dec. 31, 2025 | 7,423 | $234,715 | |
| SHYD | June 30, 2026 | 10,280 | $232,953 | No longer tracked |
| PCY | March 31, 2025 | 11,369 | $228,631 | No longer tracked |
| WFC | March 31, 2026 | 2,413 | $224,892 | 7.0% |
| ABBV | March 31, 2026 | 906 | $207,012 | 22.0% |
| MUB | March 31, 2026 | 1,931 | $206,800 | No longer tracked |
| ADP | Dec. 31, 2025 | 692 | $203,102 | 8.6% |