Auour Investments LLC
CIK 1789310 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348.8M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.738 dari 9.443 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,38%
- Bobot 25 kepemilikan teratas
- 80,93%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,7% Perkiraan pembelian $22.426.626 · penjualan $12.322.819
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 44
- Menurun
- 25
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $69.036.272 | 19,80% | 785.574 | $8.194.689 | Turun ×1 | ||
| SPDW | $36.766.156 | 10,54% | 729.632 | $3.271.687 | Turun ×1 | ||
| BIL | $25.920.081 | 7,43% | 282.847 | $-516.548 | Turun ×4 | ||
| VEA | $14.277.537 | 4,09% | 200.386 | $1.376.614 | Turun ×1 | ||
| SPIB | $10.300.773 | 2,95% | 307.853 | $245.089 | Naik ×5 | ||
| SPYV | $10.049.896 | 2,88% | 165.322 | $620.638 | Turun ×1 | ||
| MBSF | $8.743.728 | 2,51% | 340.554 | $921.041 | Naik ×5 | ||
| JAAA | $8.519.526 | 2,44% | 168.737 | $724.429 | Naik ×3 | ||
| SPYG | $8.273.859 | 2,37% | 69.534 | $1.341.505 | Turun ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $8.242.846 | 2,36% | 328.793 | $882.782 | Naik ×1 | ||
| IEFA | $7.938.325 | 2,28% | 82.194 | $439.855 | Turun ×1 | ||
| VWO | $7.765.452 | 2,23% | 130.096 | $752.162 | Naik ×5 | ||
| IWD | $7.659.468 | 2,20% | 31.595 | $881.476 | Turun ×1 | ||
| SPTI | $6.290.835 | 1,80% | 221.586 | $44.156 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.982.347 | 1,72% | 72.382 | $137.912 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $5.664.532 | 1,62% | 116.963 | $30.110 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5.255.715 | 1,51% | 41.121 | $786.928 | Naik ×2 | ||
| IWM | $5.115.256 | 1,47% | 17.025 | $886.580 | Turun ×1 | ||
| IWS | $4.790.082 | 1,37% | 29.101 | $551.546 | Naik ×4 | ||
| DSCO | $4.438.936 | 1,27% | 178.056 | Naik ×1 | |||
| DCRE | $4.432.799 | 1,27% | 85.567 | Naik ×1 | |||
| IWP | $4.322.832 | 1,24% | 29.526 | $648.815 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.258.738 | 1,22% | 72.206 | $44.201 | Naik ×2 | ||
| HYBL | $4.152.784 | 1,19% | 148.579 | $1.206.051 | Naik ×3 | ||
| BKLN | $4.051.839 | 1,16% | 198.912 | $1.102.213 | Naik ×1 | ||
| JBBB | $4.006.350 | 1,15% | 84.611 | $994.284 | Naik ×3 | ||
| SPAB | $3.966.791 | 1,14% | 155.439 | $27.226 | Naik ×4 | ||
| VOO | $3.926.529 | 1,13% | 5.717 | $579.761 | Naik ×2 | ||
| MBSX | $2.970.303 | 0,85% | 108.782 | $-435.190 | Turun ×1 | ||
| IWF | $2.957.088 | 0,85% | 23.815 | $396.826 | Naik ×1 | ||
| VYM | $2.802.978 | 0,80% | 17.737 | $331.041 | Naik ×5 | ||
| SPHY | $2.746.679 | 0,79% | 117.179 | $121.941 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78470P523) | $2.583.490 | 0,74% | 103.257 | Naik ×1 | |||
| SPY SPY | $2.549.155 | 0,73% | 3.414 | $287.600 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.392.428 | 0,69% | 8.268 | $294.092 | |||
| EMLP | $2.317.637 | 0,66% | 53.279 | $-229 | Naik ×5 | ||
| AGG | $2.290.975 | 0,66% | 23.146 | $18.807 | Naik ×4 | ||
| IWB | $2.267.257 | 0,65% | 5.537 | $324.188 | Naik ×1 | ||
| BWX | $1.729.132 | 0,50% | 79.757 | $46.030 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.694.598 | 0,49% | 17.928 | $25.987 | Naik ×6 | ||
| RAVI | $1.173.751 | 0,34% | 15.563 | $6.526 | Naik ×5 | ||
| AMLP | $1.027.563 | 0,29% | 19.818 | $-10.024 | Naik ×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 | Naik ×1 | ||
| SPIP | $704.058 | 0,20% | 27.417 | $8.334 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $674.047 | 0,19% | 1.807 | $8.481 | Naik ×2 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $671.379 | 0,19% | 21.020 | $-133.687 | |||
| IDV | $651.528 | 0,19% | 15.726 | $-31.943 | Turun ×2 | ||
| JNK | $647.028 | 0,19% | 6.714 | $7.906 | Naik ×1 | ||
| GLDM | $639.569 | 0,18% | 8.053 | $-566.791 | Turun ×3 | ||
| CSPF | $565.858 | 0,16% | 21.697 | $16.936 | Naik ×1 | ||
| XLE XLE | $528.657 | 0,15% | 9.954 | $-103.117 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| PCY | $455.702 | 0,13% | 21.049 | $71.908 | Naik ×3 | ||
| TBT | $454.255 | 0,13% | 13.001 | $47.861 | Naik ×6 | ||
| TIP | $444.675 | 0,13% | 4.064 | $-4.762 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $439.493 | 0,13% | 6.599 | $-496 | Naik ×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 | Turun ×2 | ||
| FLJP | $413.201 | 0,12% | 10.395 | $180.708 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $399.936 | 0,11% | 710 | $-6.276 | |||
| XBI XBI | $383.756 | 0,11% | 2.425 | Naik ×1 | |||
| JEPI | $368.306 | 0,11% | 6.521 | $7.765 | Naik ×1 | ||
| SRLN | $367.928 | 0,11% | 9.132 | $11.083 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $359.829 | 0,10% | 300 | $83.898 | |||
| PSQ | $344.199 | 0,10% | 13.735 | $-62.876 | Naik ×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 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $337.391 | 0,10% | 1.614 | $64.534 | Turun ×2 | ||
| SPSB | $337.321 | 0,10% | 11.240 | $-28.309 | Turun ×2 | ||
| JSI | $332.681 | 0,10% | 6.496 | $-4.558.071 | Turun ×2 | ||
| IJH | $331.959 | 0,10% | 4.305 | $26.386 | Turun ×1 | ||
| IGV | $318.006 | 0,09% | 3.510 | Naik ×1 | |||
| VXF | $309.240 | 0,09% | 1.256 | $50.755 | |||
| FLRN | $306.958 | 0,09% | 9.950 | $4.206 | Naik ×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 | Turun ×2 | ||
| XLP XLP | $279.531 | 0,08% | 3.365 | $11.866 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274.957 | 0,08% | 840 | $26.686 | Turun ×1 | ||
| MINT | $264.682 | 0,08% | 2.626 | $-59.510 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| XLK XLK | $210.334 | 0,06% | 1.104 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPIB | $10.300.773 | 2,95% | naik ×5 |
| MBSF | $8.743.728 | 2,51% | naik ×5 |
| JAAA | $8.519.526 | 2,44% | naik ×3 |
| VWO | $7.765.452 | 2,23% | naik ×5 |
| VCIT | $5.982.347 | 1,72% | naik ×4 |
| IWS | $4.790.082 | 1,37% | naik ×4 |
| IWP | $4.322.832 | 1,24% | naik ×4 |
| HYBL | $4.152.784 | 1,19% | naik ×3 |
| JBBB | $4.006.350 | 1,15% | naik ×3 |
| SPAB | $3.966.791 | 1,14% | naik ×4 |
| VYM | $2.802.978 | 0,80% | naik ×5 |
| SPHY | $2.746.679 | 0,79% | naik ×6 |
| EMLP | $2.317.637 | 0,66% | naik ×5 |
| AGG | $2.290.975 | 0,66% | naik ×4 |
| MBB | $1.694.598 | 0,49% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DSCO | $4.438.936 | 178.056 | 1,27% |
| DCRE | $4.432.799 | 85.567 | 1,27% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Dipangkas | -9K | +$8.2M |
| SPDW | Dipangkas | -4K | +$3.3M |
| VEA | Dipangkas | -939 | +$1.4M |
| SPYG | Dipangkas | -1K | +$1.3M |
| HYBL | Beli lebih banyak | +43K | +$1.2M |
| BKLN | Beli lebih banyak | +54K | +$1.1M |
| JBBB | Beli lebih banyak | +20K | +$994K |
| MBSF | Beli lebih banyak | +34K | +$921K |
| IWM | Dipangkas | -26 | +$887K |
| VRIG | Beli lebih banyak | +35K | +$883K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULST | 30 Sep. 2025 | 129.353 | $5.259.494 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 79.147 | $4.011.152 | Tidak lagi dilacak |
| BILS | 30 Sep. 2025 | 35.706 | $3.550.284 | Tidak lagi dilacak |
| PRIV | 30 Juni 2026 | 95.946 | $2.420.320 | Tidak lagi dilacak |
| TOTL | 31 Maret 2025 | 55.024 | $2.184.469 | Tidak lagi dilacak |
| GSY | 30 Juni 2026 | 41.804 | $2.095.192 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 14.651 | $466.048 | |
| SRLN | 31 Maret 2025 | 10.835 | $454.637 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 2.529 | $267.948 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.378 | $253.351 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.200 | $244.824 | 121,1% |
| SHM | 31 Maret 2025 | 5.110 | $243.923 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 7.423 | $234.715 | |
| SHYD | 30 Juni 2026 | 10.280 | $232.953 | Tidak lagi dilacak |
| PCY | 31 Maret 2025 | 11.369 | $228.631 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.413 | $224.892 | 9,5% |
| ABBV | 31 Maret 2026 | 906 | $207.012 | 22,0% |
| MUB | 31 Maret 2026 | 1.931 | $206.800 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 692 | $203.102 | 7,6% |