Auour Investments LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $69.0M | 785,574 | +0.66pp | 13q | -1.2%-$819.5K | |
| SPDR INDEX SHS FDS | SPDW | $36.8M | 729,632 | +0.01pp | 13q | -0.6%-$206.1K | |
| SPDR SERIES TRUST | BIL | $25.9M | 282,847 | -0.88pp | 13q | -2.0%-$516.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.3M | 200,386 | +0.04pp | 13q | HELD | |
| SPDR SERIES TRUST | SPIB | $10.3M | 307,853 | -0.21pp | 13q | +2.7%+$269.1K | |
| SPDR SERIES TRUST | SPYV | $10.0M | 165,322 | -0.08pp | 13q | -0.8%-$81.0K | |
| VALUED ADVISERS TR | MBSF | $8.7M | 340,554 | +0.05pp | 10q | +11.1%+$870.4K | |
| JANUS DETROIT STR TR | JAAA | $8.5M | 168,737 | -0.01pp | 12q | +9.0%+$705.8K | |
| SPDR SERIES TRUST | SPYG | $8.3M | 69,534 | +0.19pp | 13q | -1.8%-$151.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $8.2M | 328,793 | +0.05pp | 2q | +11.8%+$872.5K | |
| ISHARES TR | IEFA | $7.9M | 82,194 | -0.08pp | 13q | -0.8%-$61.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.8M | 130,096 | +0.02pp | 13q | HELD | |
| ISHARES TR | IWD | $7.7M | 31,595 | +0.06pp | 13q | HELD | |
| SPDR SERIES TRUST | SPTI | $6.3M | 221,586 | -0.16pp | 13q | +1.7%+$103.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.0M | 72,382 | -0.12pp | 13q | +2.5%+$145.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.7M | 116,963 | -0.15pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.3M | 41,121 | +0.10pp | 13q | +0.9%+$48.7K | |
| ISHARES TR | IWM | $5.1M | 17,025 | +0.14pp | 13q | HELD | |
| ISHARES TR | IWS | $4.8M | 29,101 | +0.04pp | 13q | HELD | |
| DOUBLELINE ETF TRUST | DSCO | $4.4M | 178,056 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DCRE | $4.4M | 85,567 | - | new | NEW | |
| ISHARES TR | IWP | $4.3M | 29,526 | +0.08pp | 13q | +3.0%+$124.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.3M | 72,206 | -0.10pp | 13q | +2.0%+$84.5K | |
| SSGA ACTIVE TR | HYBL | $4.2M | 148,579 | +0.26pp | 13q | +40.4%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.1M | 198,912 | +0.23pp | 2q | +37.6%+$1.1M | |
| JANUS DETROIT STR TR | JBBB | $4.0M | 84,611 | +0.20pp | 8q | +30.9%+$946.1K | |
| SPDR SERIES TRUST | SPAB | $4.0M | 155,439 | -0.10pp | 13q | +1.1%+$42.6K | |
| VANGUARD INDEX FDS | VOO | $3.9M | 5,717 | +0.07pp | 13q | +2.1%+$79.7K | |
| ADVISOR MANAGED PORTFOLIOS | MBSX | $3.0M | 108,782 | -0.22pp | 4q | -10.0%-$330.6K | |
| ISHARES TR | IWF | $3.0M | 23,815 | +0.04pp | 13q | +296.7%+$2.2M | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,737 | +0.03pp | 13q | +6.3%+$165.3K | |
| SPDR SERIES TRUST | SPHY | $2.7M | 117,179 | -0.04pp | 8q | +4.1%+$108.4K | |
| SSGA ACTIVE TR | PRAB | $2.6M | 103,257 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,414 | +0.02pp | 13q | -1.8%-$47.0K | |
| APPLE INC | AAPL | $2.4M | 8,268 | +0.03pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.3M | 53,279 | -0.06pp | 13q | HELD | |
| ISHARES TR | AGG | $2.3M | 23,146 | -0.06pp | 13q | +1.1%+$25.4K | |
| ISHARES TR | IWB | $2.3M | 5,537 | +0.04pp | 13q | +1.6%+$36.0K | |
| SPDR SERIES TRUST | BWX | $1.7M | 79,757 | -0.03pp | 13q | +4.0%+$66.7K | |
| ISHARES TR | MBB | $1.7M | 17,928 | -0.04pp | 7q | +2.0%+$33.5K | |
| FLEXSHARES TR | RAVI | $1.2M | 15,563 | -0.03pp | 13q | +0.5%+$6.3K | |
| ALPS ETF TR | AMLP | $1.0M | 19,818 | -0.03pp | 13q | +0.5%+$5.5K | |
| ARCH CAP GROUP LTD | ACGL | $1.0M | 10,500 | -0.02pp | 13q | HELD | |
| ALPHABET INC | GOOG | $893.2K | 2,528 | +0.03pp | 13q | HELD | |
| ATEA PHARMACEUTICALS INC | AVIR | $823.0K | 177,000 | -0.06pp | 13q | HELD | |
| SPDR SERIES TRUST | SPTL | $785.1K | 29,930 | -0.01pp | 13q | +4.2%+$32.0K | |
| SPDR SERIES TRUST | SPIP | $704.1K | 27,417 | -0.02pp | 13q | +2.5%+$17.2K | |
| MICROSOFT CORP | MSFT | $674.0K | 1,807 | -0.02pp | 13q | +0.5%+$3.4K | |
| TYRA BIOSCIENCES INC | TYRA | $671.4K | 21,020 | -0.06pp | 13q | HELD | |
| ISHARES TR | IDV | $651.5K | 15,726 | -0.03pp | 13q | -2.1%-$13.8K | |
| SPDR SERIES TRUST | JNK | $647.0K | 6,714 | -0.02pp | 13q | +0.6%+$3.6K | |
| WORLD GOLD TR | GLDM | $639.6K | 8,053 | -0.20pp | 13q | -38.1%-$394.1K | |
| COHEN & STEERS ETF TRUST | CSPF | $565.9K | 21,697 | -0.01pp | 3q | +1.3%+$7.4K | |
| SELECT SECTOR SPDR TR | XLE | $528.7K | 9,954 | -0.05pp | 7q | -3.5%-$19.1K | |
| EXXON MOBIL CORP | XOMXXXX | $523.9K | 3,832 | -0.05pp | 13q | HELD | |
| ISHARES TR | IWV | $515.1K | 1,208 | +0.01pp | 13q | HELD | |
| WISDOMTREE TR | DXJ | $501.6K | 2,891 | +0.04pp | 5q | +38.5%+$139.5K | |
| PROCTER & GAMBLE CO | PG | $485.8K | 3,313 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $456.4K | 4,733 | flat | 13q | +1.1%+$4.8K | |
| INVESCO EXCH TRADED FD TR II | PCY | $455.7K | 21,049 | +0.01pp | 4q | +14.6%+$58.2K | |
| PROSHARES TR | TBT | $454.3K | 13,001 | flat | 10q | +12.4%+$50.2K | |
| ISHARES TR | TIP | $444.7K | 4,064 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGF | $439.5K | 6,599 | -0.01pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $428.8K | 1,200 | +0.01pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $427.2K | 1,682 | -0.01pp | 13q | HELD | |
| JANUS DETROIT STR TR | VNLA | $417.7K | 8,549 | -0.04pp | 4q | -20.1%-$105.3K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $413.2K | 10,395 | +0.05pp | 3q | +61.8%+$157.8K | |
| META PLATFORMS INC | META | $399.9K | 710 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $383.8K | 2,425 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $368.3K | 6,521 | -0.01pp | 13q | +2.5%+$9.0K | |
| SSGA ACTIVE ETF TR | SRLN | $367.9K | 9,132 | -0.01pp | 3q | +2.7%+$9.8K | |
| ELI LILLY & CO | LLY | $359.8K | 300 | +0.02pp | 10q | HELD | |
| PROSHARES TR | PSQ | $344.2K | 13,735 | -0.03pp | 7q | +8.6%+$27.3K | |
| FIDELITY COMWLTH TR | ONEQ | $343.7K | 3,330 | +0.01pp | 11q | HELD | |
| CINTAS CORP | CTAS | $343.6K | 2,020 | -0.01pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $339.3K | 1,921 | flat | 6q | +2.8%+$9.4K | |
| MORGAN STANLEY | MS | $337.4K | 1,614 | +0.01pp | 5q | -2.7%-$9.2K | |
| SPDR SERIES TRUST | SPSB | $337.3K | 11,240 | -0.02pp | 13q | -7.6%-$27.6K | |
| JANUS DETROIT STR TR | JSI | $332.7K | 6,496 | -1.44pp | 4q | -93.2%-$4.5M | |
| ISHARES TR | IJH | $332.0K | 4,305 | flat | 13q | -4.9%-$17.0K | |
| ISHARES TR | IGV | $318.0K | 3,510 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $309.2K | 1,256 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | FLRN | $307.0K | 9,950 | -0.01pp | 8q | +1.2%+$3.5K | |
| HOME DEPOT INC | HD | $295.9K | 839 | flat | 13q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $284.0K | 5,529 | -0.03pp | 13q | -18.4%-$63.8K | |
| SELECT SECTOR SPDR TR | XLP | $279.5K | 3,365 | flat | 4q | +3.1%+$8.3K | |
| JPMORGAN CHASE & CO | JPM | $275.0K | 840 | flat | 7q | HELD | |
| PIMCO ETF TR | MINT | $264.7K | 2,626 | -0.03pp | 13q | -18.5%-$60.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $261.7K | 523 | flat | 10q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $241.7K | 702 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XME | $234.4K | 2,192 | -0.01pp | 4q | -1.2%-$2.8K | |
| ABBVIE INC | ABBV | $228.0K | 906 | - | new | NEW | |
| AMGEN INC | AMGN | $216.5K | 598 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $215.6K | 3,907 | -0.01pp | 13q | +1.6%+$3.4K | |
| SELECT SECTOR SPDR TR | XLK | $210.3K | 1,104 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $2.7M | 0.8% |
| Other sectors | $11.2M | 3.2% |
| Not classified | $334.8M | 96.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $348.8M | 95 | 7 | 40 | 19 | 3 | 57.4% | 21 |
| Q1 2026 | $317.9M | 91 | 5 | 41 | 14 | 3 | 57.8% | 20 |
| Q4 2025 | $314.3M | 89 | 4 | 40 | 19 | 2 | 58.5% | 12 |
| Q3 2025 | $307.2M | 87 | 9 | 38 | 17 | 3 | 61.5% | 29 |
| Q2 2025 | $290.9M | 81 | 3 | 17 | 34 | 0 | 62.9% | 31 |
| Q1 2025 | $275.9M | 78 | 2 | 19 | 37 | 8 | 62.2% | 31 |
| Q4 2024 | $286.0M | 84 | 7 | 41 | 14 | 2 | 57.8% | 34 |
| Q3 2024 | $279.9M | 79 | 4 | 22 | 37 | 3 | 58.0% | 30 |
| Q2 2024 | $268.5M | 78 | 2 | 26 | 23 | 4 | 58.0% | 19 |
| Q1 2024 | $271.0M | 80 | 8 | 38 | 10 | 1 | 57.2% | 31 |
| Q4 2023 | $253.7M | 73 | 4 | 17 | 28 | 2 | 57.9% | 24 |
| Q3 2023 | $237.0M | 71 | 1 | 36 | 18 | 2 | 57.4% | 13 |
| Q2 2023 | $235.6M | 72 | 0 | 0 | 0 | 0 | 58.3% | 7 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.