Auour Investments LLC

CIK 1789310 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight57.38%

Top 25 holdings weight80.93%

Positions above 1%28

Effective number of positions15.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.5% still held

New positions7

Increased44

Decreased25

Closed3

Portfolio value $348.8M #4,802 of 9,337 by 13F value · top 51.4%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.9%

Healthcare 0.8%

Financials 0.5%

Communication Services 0.5%

Energy 0.2%

Consumer products 0.1%

Industrials 0.1%

Retail 0.1%

Materials 0.1%

Other/Unmapped 96.8%

Full portfolio 95 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$69,036,272	19.80%	785,574	$8,194,689	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$36,766,156	10.54%	729,632	$3,271,687	Down ×1
BIL SPDR SERIES TRUST	$25,920,081	7.43%	282,847	$-516,548	Down ×4
VEA VANGUARD TAX-MANAGED FUNDS	$14,277,537	4.09%	200,386	$1,376,614	Down ×1
SPIB SPDR SERIES TRUST	$10,300,773	2.95%	307,853	$245,089	Up ×5
SPYV SPDR SERIES TRUST	$10,049,896	2.88%	165,322	$620,638	Down ×1
MBSF Valued Advisers Trust	$8,743,728	2.51%	340,554	$921,041	Up ×5
JAAA Janus Detroit Street Trust	$8,519,526	2.44%	168,737	$724,429	Up ×3
SPYG SPDR SERIES TRUST	$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 iShares Trust	$7,938,325	2.28%	82,194	$439,855	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$7,765,452	2.23%	130,096	$752,162	Up ×5
IWD iShares Trust	$7,659,468	2.20%	31,595	$881,476	Down ×1
SPTI SPDR SERIES TRUST	$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 iShares Trust	$5,115,256	1.47%	17,025	$886,580	Down ×1
IWS iShares Trust	$4,790,082	1.37%	29,101	$551,546	Up ×4
DSCO DoubleLine Securitized Credit ETF	$4,438,936	1.27%	178,056		Up ×1
DCRE DoubleLine ETF Trust	$4,432,799	1.27%	85,567		Up ×1
IWP iShares Trust	$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 SSGA Active Trust	$4,152,784	1.19%	148,579	$1,206,051	Up ×3
BKLN Invesco Exchange-Traded Fund Trust II	$4,051,839	1.16%	198,912	$1,102,213	Up ×1
JBBB Janus Detroit Street Trust	$4,006,350	1.15%	84,611	$994,284	Up ×3
SPAB SPDR SERIES TRUST	$3,966,791	1.14%	155,439	$27,226	Up ×4
VOO VANGUARD INDEX FUNDS	$3,926,529	1.13%	5,717	$579,761	Up ×2
MBSX Advisor Managed Portfolios	$2,970,303	0.85%	108,782	$-435,190	Down ×1
IWF iShares Trust	$2,957,088	0.85%	23,815	$396,826	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$2,802,978	0.80%	17,737	$331,041	Up ×5
SPHY SPDR SERIES TRUST	$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 First Trust Exchange-Traded Fund IV	$2,317,637	0.66%	53,279	$-229	Up ×5
AGG iShares Trust	$2,290,975	0.66%	23,146	$18,807	Up ×4
IWB iShares Trust	$2,267,257	0.65%	5,537	$324,188	Up ×1
BWX SPDR SERIES TRUST	$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 FlexShares Trust	$1,173,751	0.34%	15,563	$6,526	Up ×5
AMLP ALPS ETF Trust	$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 SPDR SERIES TRUST	$785,064	0.23%	29,930	$29,991	Up ×1
SPIP SPDR SERIES TRUST	$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 iShares Trust	$651,528	0.19%	15,726	$-31,943	Down ×2
JNK SPDR SERIES TRUST	$647,028	0.19%	6,714	$7,906	Up ×1
GLDM SPDR Gold MiniShares Trust	$639,569	0.18%	8,053	$-566,791	Down ×3
CSPF Cohen & Steers ETF Trust	$565,858	0.16%	21,697	$16,936	Up ×1
XLE SELECT SECTOR SPDR TRUST	$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 iShares Trust	$515,091	0.15%	1,208	$67,310
DXJ WisdomTree Trust	$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 VANGUARD SPECIALIZED FUNDS	$456,403	0.13%	4,733	$41,021	Up ×1
PCY Invesco Exchange-Traded Fund Trust II	$455,702	0.13%	21,049	$71,908	Up ×3
TBT ProShares Trust	$454,255	0.13%	13,001	$47,861	Up ×6
TIP iShares Trust	$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 Janus Detroit Street Trust	$417,726	0.12%	8,549	$-105,250	Down ×2
FLJP Franklin Templeton ETF Trust	$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 SPDR SERIES TRUST	$383,756	0.11%	2,425		Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$368,306	0.11%	6,521	$7,765	Up ×1
SRLN SSGA Active Trust	$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 ProShares Short QQQ	$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 Invesco Exchange-Traded Fund Trust	$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 SPDR SERIES TRUST	$337,321	0.10%	11,240	$-28,309	Down ×2
JSI Janus Detroit Street Trust	$332,681	0.10%	6,496	$-4,558,071	Down ×2
IJH iShares Trust	$331,959	0.10%	4,305	$26,386	Down ×1
IGV iShares Trust	$318,006	0.09%	3,510		Up ×1
VXF VANGUARD INDEX FUNDS	$309,240	0.09%	1,256	$50,755
FLRN SPDR SERIES TRUST	$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 PIMCO ETF Trust	$264,682	0.08%	2,626	$-59,510	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$261,704	0.08%	523	$11,082
SHW Sherwin-Williams Company (The) Common Stock	$241,713	0.07%	702	$16,687
XME SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$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 — reported move looks larger than the position itself (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
JPST	Sept. 30, 2025	79,147	$4,011,152
BILS	Sept. 30, 2025	35,706	$3,550,284
PRIV	June 30, 2026	95,946	$2,420,320
GSY	June 30, 2026	41,804	$2,095,192
PFF	Dec. 31, 2025	7,423	$234,715
SHYD	June 30, 2026	10,280	$232,953
WFC	March 31, 2026	2,413	$224,892	1.1%
ABBV	March 31, 2026	906	$207,012	20.8%
MUB	March 31, 2026	1,931	$206,800
ADP	Dec. 31, 2025	692	$203,102	0.2%