Auour Investments Llc Portfolio Stock Holdings
Auour Investments Llc disclosed 91 stock positions valued at approximately $317.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $317.9M
Holdings by Sector
Auour Investments Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.14% | 794,899 | +17,991 | +2.32% | $60,841,583 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.54% | 733,723 | +10,948 | +1.51% | $33,494,469 |
| SPDR SERIES TRUST | BIL | Other | 8.32% | 288,484 | -10,586 | -3.54% | $26,436,629 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.06% | 201,325 | +746 | +0.37% | $12,900,923 |
| SPDR SERIES TRUST | SPIB | Other | 3.16% | 299,812 | +8,945 | +3.08% | $10,055,684 |
| SPDR SERIES TRUST | SPYV | Other | 2.97% | 166,654 | +2,149 | +1.31% | $9,429,258 |
| VALUED ADVISERS TR | MBSF | Other | 2.46% | 306,652 | +1,197 | +0.39% | $7,822,687 |
| JANUS DETROIT STR TR | JAAA | Other | 2.45% | 154,757 | +51,218 | +49.47% | $7,795,097 |
| ISHARES TR | IEFA | Other | 2.36% | 82,829 | +324 | +0.39% | $7,498,470 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.32% | 293,991 | +293,991 | +100.00% | $7,360,064 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.21% | 129,756 | +4,214 | +3.36% | $7,013,290 |
| SPDR SERIES TRUST | SPYG | Other | 2.18% | 70,803 | +2,325 | +3.40% | $6,932,354 |
| ISHARES TR | IWD | Other | 2.13% | 31,722 | +382 | +1.22% | $6,777,992 |
| SPDR SERIES TRUST | SPTI | Other | 1.96% | 217,958 | +6,346 | +3.00% | $6,246,679 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.84% | 70,628 | +542 | +0.77% | $5,844,435 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.77% | 117,262 | +1,604 | +1.39% | $5,634,422 |
| JANUS DETROIT STR TR | JSI | Other | 1.54% | 94,874 | -11,999 | -11.23% | $4,890,752 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.41% | 40,740 | +1,076 | +2.71% | $4,468,787 |
| ISHARES TR | IWS | Other | 1.33% | 29,083 | +881 | +3.12% | $4,238,536 |
| ISHARES TR | IWM | Other | 1.33% | 17,051 | +584 | +3.55% | $4,228,676 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.33% | 70,773 | +1,098 | +1.58% | $4,214,537 |
| SPDR SERIES TRUST | SPAB | Other | 1.24% | 153,769 | +3,794 | +2.53% | $3,939,565 |
| ISHARES TR | IWP | Other | 1.16% | 28,676 | +1,798 | +6.69% | $3,674,017 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 5,601 | +106 | +1.93% | $3,346,768 |
| JANUS DETROIT STR TR | JBBB | Other | 0.95% | 64,630 | +19,423 | +42.96% | $3,012,066 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.93% | 144,519 | +144,519 | +100.00% | $2,949,626 |
| SSGA ACTIVE TR | HYBL | Other | 0.93% | 105,845 | +28,595 | +37.02% | $2,946,733 |
| SPDR SERIES TRUST | SPHY | Other | 0.83% | 112,553 | +2,814 | +2.56% | $2,624,738 |
| ISHARES TR | IWF | Other | 0.81% | 6,004 | -25 | -0.41% | $2,560,262 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 16,691 | +707 | +4.42% | $2,471,937 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.73% | 53,089 | +900 | +1.72% | $2,317,866 |
| ISHARES TR | AGG | Other | 0.71% | 22,889 | +963 | +4.39% | $2,272,168 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 3,477 | +68 | +1.99% | $2,261,555 |
| APPLE INC | AAPL | Technology | 0.66% | 8,268 | - | - | $2,098,336 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.66% | 41,804 | +41,804 | +100.00% | $2,095,192 |
| ISHARES TR | IWB | Other | 0.61% | 5,449 | -4 | -0.07% | $1,943,069 |
| SPDR SERIES TRUST | BWX | Other | 0.53% | 76,679 | +4,108 | +5.66% | $1,683,102 |
| ISHARES TR | MBB | Other | 0.52% | 17,574 | +534 | +3.13% | $1,668,611 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 13,015 | -141 | -1.07% | $1,206,360 |
| FLEXSHARES TR | RAVI | Other | 0.37% | 15,479 | +414 | +2.75% | $1,167,225 |
| ALPS ETF TR | AMLP | Other | 0.33% | 19,711 | +736 | +3.88% | $1,037,587 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.32% | 10,500 | - | - | $1,007,895 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.30% | 177,000 | - | - | $952,260 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.25% | 21,020 | - | - | $805,066 |
| SPDR SERIES TRUST | SPTL | Other | 0.24% | 28,710 | -17 | -0.06% | $755,073 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 2,528 | - | - | $725,182 |
| SPDR SERIES TRUST | SPIP | Other | 0.22% | 26,748 | +701 | +2.69% | $695,724 |
| ISHARES TR | IDV | Other | 0.21% | 16,059 | -223 | -1.37% | $683,471 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,798 | +3 | +0.17% | $665,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,832 | - | - | $650,110 |
| SPDR SERIES TRUST | JNK | Other | 0.20% | 6,677 | -12 | -0.18% | $639,122 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 10,313 | +650 | +6.73% | $631,774 |
| JANUS DETROIT STR TR | VNLA | Other | 0.16% | 10,704 | -148,290 | -93.27% | $522,976 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,313 | - | - | $478,530 |
| ISHARES TR | TIP | Other | 0.14% | 4,072 | +93 | +2.34% | $449,437 |
| ISHARES TR | IWV | Other | 0.14% | 1,208 | - | - | $447,781 |
| ISHARES TR | IGF | Other | 0.14% | 6,567 | -51 | -0.77% | $439,989 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 4,683 | - | - | $415,382 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,682 | - | - | $411,148 |
| PROSHARES TR | PSQ | Other | 0.13% | 12,646 | +1,583 | +14.31% | $407,075 |
| PROSHARES TR | TBT | Other | 0.13% | 11,565 | +2,107 | +22.28% | $406,394 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 710 | +710 | +100.00% | $406,212 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.12% | 18,363 | +2,610 | +16.57% | $383,794 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 12,159 | -67,058 | -84.65% | $365,630 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 6,361 | -10,447 | -62.15% | $360,541 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.11% | 8,890 | +4 | +0.05% | $356,845 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,200 | - | - | $345,072 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.11% | 6,772 | -485 | -6.68% | $343,066 |
| CINTAS CORP | CTAS | Industrials | 0.11% | 2,020 | - | - | $341,663 |
| WISDOMTREE TR | DXJ | Other | 0.10% | 2,087 | -55 | -2.57% | $330,956 |
| PIMCO ETF TR | MINT | Other | 0.10% | 3,224 | -40,922 | -92.70% | $324,192 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.10% | 1,868 | -15 | -0.80% | $309,528 |
| ISHARES TR | IJH | Other | 0.10% | 4,525 | - | - | $305,573 |
| SPDR SERIES TRUST | FLRN | Other | 0.10% | 9,836 | -17 | -0.17% | $302,752 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.09% | 3,330 | - | - | $282,750 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 839 | - | - | $275,939 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 300 | - | - | $275,931 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 1,658 | -162 | -8.90% | $272,857 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 3,265 | +267 | +8.91% | $267,665 |
| VANGUARD INDEX FDS | VXF | Other | 0.08% | 1,256 | - | - | $258,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 523 | - | - | $250,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 844 | - | - | $248,271 |
| SPDR SERIES TRUST | XME | Other | 0.08% | 2,218 | +196 | +9.69% | $239,566 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 10,280 | -741 | -6.72% | $232,953 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.07% | 6,426 | +608 | +10.45% | $232,493 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.07% | 702 | - | - | $225,026 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.07% | 3,846 | +35 | +0.92% | $212,895 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 598 | +598 | +100.00% | $210,406 |