# Auour Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1789310. Source: https://holderbook.com/funds/1789310-auour-investments-llc/

- Reported value: $348.8M
- Positions: 95
- Weight of the ten largest: 57.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $69.0M | 785,574 | 19.8% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $36.8M | 729,632 | 10.5% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $25.9M | 282,847 | 7.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.3M | 200,386 | 4.1% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.3M | 307,853 | 3.0% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.0M | 165,322 | 2.9% | 13 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $8.7M | 340,554 | 2.5% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.5M | 168,737 | 2.4% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.3M | 69,534 | 2.4% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $8.2M | 328,793 | 2.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.9M | 82,194 | 2.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.8M | 130,096 | 2.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.7M | 31,595 | 2.2% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.3M | 221,586 | 1.8% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.0M | 72,382 | 1.7% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.7M | 116,963 | 1.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.3M | 41,121 | 1.5% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 17,025 | 1.5% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.8M | 29,101 | 1.4% | 13 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $4.4M | 178,056 | 1.3% | 1 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $4.4M | 85,567 | 1.3% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.3M | 29,526 | 1.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.3M | 72,206 | 1.2% | 13 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $4.2M | 148,579 | 1.2% | 13 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $4.1M | 198,912 | 1.2% | 2 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $4.0M | 84,611 | 1.1% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.0M | 155,439 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,717 | 1.1% | 13 |
| ADVISOR MANAGED PORTFOLIOS | [MBSX](https://holderbook.com/stocks/MBSX/) | $3.0M | 108,782 | 0.9% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 23,815 | 0.8% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,737 | 0.8% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.7M | 117,179 | 0.8% | 8 |
| SSGA ACTIVE TR | [PRAB](https://holderbook.com/stocks/PRAB/) | $2.6M | 103,257 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,414 | 0.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,268 | 0.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.3M | 53,279 | 0.7% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 23,146 | 0.7% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 5,537 | 0.7% | 13 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $1.7M | 79,757 | 0.5% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 17,928 | 0.5% | 7 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $1.2M | 15,563 | 0.3% | 13 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.0M | 19,818 | 0.3% | 13 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.0M | 10,500 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $893.2K | 2,528 | 0.3% | 13 |
| ATEA PHARMACEUTICALS INC | [AVIR](https://holderbook.com/stocks/AVIR/) | $823.0K | 177,000 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $785.1K | 29,930 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $704.1K | 27,417 | 0.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $674.0K | 1,807 | 0.2% | 13 |
| TYRA BIOSCIENCES INC | [TYRA](https://holderbook.com/stocks/TYRA/) | $671.4K | 21,020 | 0.2% | 13 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $651.5K | 15,726 | 0.2% | 13 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $647.0K | 6,714 | 0.2% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $639.6K | 8,053 | 0.2% | 13 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $565.9K | 21,697 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $528.7K | 9,954 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $523.9K | 3,832 | 0.2% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $515.1K | 1,208 | 0.1% | 13 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $501.6K | 2,891 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $485.8K | 3,313 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $456.4K | 4,733 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $455.7K | 21,049 | 0.1% | 4 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $454.3K | 13,001 | 0.1% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $444.7K | 4,064 | 0.1% | 13 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $439.5K | 6,599 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $428.8K | 1,200 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $427.2K | 1,682 | 0.1% | 13 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $417.7K | 8,549 | 0.1% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $413.2K | 10,395 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $399.9K | 710 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $383.8K | 2,425 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $368.3K | 6,521 | 0.1% | 13 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $367.9K | 9,132 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $359.8K | 300 | 0.1% | 10 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $344.2K | 13,735 | 0.1% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $343.7K | 3,330 | 0.1% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $343.6K | 2,020 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $339.3K | 1,921 | 0.1% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $337.4K | 1,614 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $337.3K | 11,240 | 0.1% | 13 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $332.7K | 6,496 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $332.0K | 4,305 | 0.1% | 13 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $318.0K | 3,510 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $309.2K | 1,256 | 0.1% | 11 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $307.0K | 9,950 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $295.9K | 839 | 0.1% | 13 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $284.0K | 5,529 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $279.5K | 3,365 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.0K | 840 | 0.1% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $264.7K | 2,626 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $261.7K | 523 | 0.1% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $241.7K | 702 | 0.1% | 11 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $234.4K | 2,192 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $228.0K | 906 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $216.5K | 598 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $215.6K | 3,907 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $210.3K | 1,104 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 98% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 101% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $348.8M | 95 |
| Q1 2026 | $317.9M | 91 |
| Q4 2025 | $314.3M | 89 |
| Q3 2025 | $307.2M | 87 |
| Q2 2025 | $290.9M | 81 |
| Q1 2025 | $275.9M | 78 |
| Q4 2024 | $286.0M | 84 |
| Q3 2024 | $279.9M | 79 |
| Q2 2024 | $268.5M | 78 |
| Q1 2024 | $271.0M | 80 |
| Q4 2023 | $253.7M | 73 |
| Q3 2023 | $237.0M | 71 |