Auour Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Auour Investments Llc disclosed 95 stock positions valued at approximately $353.17M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $353.17M
Holdings by Sector
Auour Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 16.77% | 659,995 | -125,579 | -15.99% | $59,241,163 |
| SPDR SERIES TRUST | BIL | Other | 10.60% | 408,645 | +125,798 | +44.48% | $37,448,213 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.25% | 721,054 | -8,578 | -1.18% | $36,204,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.94% | 196,831 | -3,555 | -1.77% | $13,898,235 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.95% | 415,648 | +86,855 | +26.42% | $10,401,592 |
| JANUS DETROIT STR TR | JAAA | Other | 2.89% | 202,252 | +33,515 | +19.86% | $10,207,661 |
| SPDR SERIES TRUST | SPIB | Other | 2.86% | 313,069 | +5,216 | +1.69% | $10,105,853 |
| SPDR SERIES TRUST | SPYV | Other | 2.80% | 161,894 | -3,428 | -2.07% | $9,896,573 |
| VALUED ADVISERS TR | MBSF | Other | 2.52% | 349,653 | +9,099 | +2.67% | $8,884,671 |
| SPDR SERIES TRUST | SPYG | Other | 2.41% | 69,261 | -273 | -0.39% | $8,524,612 |
| ISHARES TR | IEFA | Other | 2.23% | 81,270 | -924 | -1.12% | $7,873,434 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.18% | 129,713 | -383 | -0.29% | $7,693,295 |
| ISHARES TR | IWD | Other | 2.16% | 30,778 | -817 | -2.59% | $7,630,783 |
| SPDR SERIES TRUST | SPTI | Other | 1.73% | 224,273 | +2,687 | +1.21% | $6,118,174 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.62% | 72,990 | +608 | +0.84% | $5,715,838 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.54% | 116,296 | -667 | -0.57% | $5,450,791 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.47% | 40,134 | -987 | -2.40% | $5,174,492 |
| ISHARES TR | IWM | Other | 1.33% | 16,927 | -98 | -0.58% | $4,703,809 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.33% | 91,818 | +6,251 | +7.31% | $4,684,540 |
| DOUBLELINE ETF TRUST | DSCO | Other | 1.32% | 191,188 | +13,132 | +7.38% | $4,663,083 |
| ISHARES TR | IWS | Other | 1.31% | 28,851 | -250 | -0.86% | $4,637,442 |
| SSGA ACTIVE TR | HYBL | Other | 1.23% | 157,800 | +9,221 | +6.21% | $4,350,556 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.23% | 212,078 | +13,166 | +6.62% | $4,332,746 |
| JANUS DETROIT STR TR | JBBB | Other | 1.21% | 90,626 | +6,015 | +7.11% | $4,278,473 |
| ADVISOR MANAGED PORTFOLIOS | MBSX | Other | 1.21% | 166,807 | +58,025 | +53.34% | $4,259,922 |
| ISHARES TR | IWP | Other | 1.17% | 30,056 | +530 | +1.80% | $4,138,113 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.16% | 72,353 | +147 | +0.20% | $4,099,514 |
| SPDR SERIES TRUST | SPAB | Other | 1.08% | 156,861 | +1,422 | +0.91% | $3,821,146 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 4,828 | -889 | -15.55% | $3,383,451 |
| ISHARES TR | IWF | Other | 0.83% | 23,535 | -280 | -1.18% | $2,947,980 |
Showing 30 of 95 holdings in the latest reporting period.