Auour Investments Llc Portfolio Stock Holdings
Auour Investments Llc disclosed 95 stock positions valued at approximately $348.8 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $348.8M
Holdings by Sector
Auour Investments Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.80% | 785,574 | -9,325 | -1.17% | $69,036,272 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.54% | 729,632 | -4,091 | -0.56% | $36,766,156 |
| SPDR SERIES TRUST | BIL | Other | 7.43% | 282,847 | -5,637 | -1.95% | $25,920,081 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.09% | 200,386 | -939 | -0.47% | $14,277,537 |
| SPDR SERIES TRUST | SPIB | Other | 2.95% | 307,853 | +8,041 | +2.68% | $10,300,773 |
| SPDR SERIES TRUST | SPYV | Other | 2.88% | 165,322 | -1,332 | -0.80% | $10,049,896 |
| VALUED ADVISERS TR | MBSF | Other | 2.51% | 340,554 | +33,902 | +11.06% | $8,743,728 |
| JANUS DETROIT STR TR | JAAA | Other | 2.44% | 168,737 | +13,980 | +9.03% | $8,519,526 |
| SPDR SERIES TRUST | SPYG | Other | 2.37% | 69,534 | -1,269 | -1.79% | $8,273,859 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.36% | 328,793 | +34,802 | +11.84% | $8,242,846 |
| ISHARES TR | IEFA | Other | 2.28% | 82,194 | -635 | -0.77% | $7,938,325 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.23% | 130,096 | +340 | +0.26% | $7,765,452 |
| ISHARES TR | IWD | Other | 2.20% | 31,595 | -127 | -0.40% | $7,659,468 |
| SPDR SERIES TRUST | SPTI | Other | 1.80% | 221,586 | +3,628 | +1.66% | $6,290,835 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.72% | 72,382 | +1,754 | +2.48% | $5,982,347 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.62% | 116,963 | -299 | -0.25% | $5,664,532 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.51% | 41,121 | +381 | +0.94% | $5,255,715 |
| ISHARES TR | IWM | Other | 1.47% | 17,025 | -26 | -0.15% | $5,115,256 |
| ISHARES TR | IWS | Other | 1.37% | 29,101 | +18 | +0.06% | $4,790,082 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.27% | 85,567 | +85,567 | +100.00% | $4,432,799 |
| ISHARES TR | IWP | Other | 1.24% | 29,526 | +850 | +2.96% | $4,322,832 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.22% | 72,206 | +1,433 | +2.02% | $4,258,738 |
| SSGA ACTIVE TR | HYBL | Other | 1.19% | 148,579 | +42,734 | +40.37% | $4,152,784 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.16% | 198,912 | +54,393 | +37.64% | $4,051,839 |
| JANUS DETROIT STR TR | JBBB | Other | 1.15% | 84,611 | +19,981 | +30.92% | $4,006,350 |
| SPDR SERIES TRUST | SPAB | Other | 1.14% | 155,439 | +1,670 | +1.09% | $3,966,791 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 5,717 | +116 | +2.07% | $3,926,529 |
| ISHARES TR | IWF | Other | 0.85% | 23,815 | +17,811 | +296.65% | $2,957,088 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 17,737 | +1,046 | +6.27% | $2,802,978 |
| SPDR SERIES TRUST | SPHY | Other | 0.79% | 117,179 | +4,626 | +4.11% | $2,746,679 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 3,414 | -63 | -1.81% | $2,549,155 |
| APPLE INC | AAPL | Technology | 0.69% | 8,268 | - | - | $2,392,428 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.66% | 53,279 | +190 | +0.36% | $2,317,637 |
| ISHARES TR | AGG | Other | 0.66% | 23,146 | +257 | +1.12% | $2,290,975 |
| ISHARES TR | IWB | Other | 0.65% | 5,537 | +88 | +1.61% | $2,267,257 |
| SPDR SERIES TRUST | BWX | Other | 0.50% | 79,757 | +3,078 | +4.01% | $1,729,132 |
| ISHARES TR | MBB | Other | 0.49% | 17,928 | +354 | +2.01% | $1,694,598 |
| FLEXSHARES TR | RAVI | Other | 0.34% | 15,563 | +84 | +0.54% | $1,173,751 |
| ALPS ETF TR | AMLP | Other | 0.29% | 19,818 | +107 | +0.54% | $1,027,563 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.29% | 10,500 | - | - | $1,019,130 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,528 | - | - | $893,218 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 0.24% | 177,000 | - | - | $823,050 |
| SPDR SERIES TRUST | SPTL | Other | 0.23% | 29,930 | +1,220 | +4.25% | $785,064 |
| SPDR SERIES TRUST | SPIP | Other | 0.20% | 27,417 | +669 | +2.50% | $704,058 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,807 | +9 | +0.50% | $674,047 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.19% | 21,020 | - | - | $671,379 |
| ISHARES TR | IDV | Other | 0.19% | 15,726 | -333 | -2.07% | $651,528 |
| SPDR SERIES TRUST | JNK | Other | 0.19% | 6,714 | +37 | +0.55% | $647,028 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 8,053 | -4,962 | -38.13% | $639,569 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 9,954 | -359 | -3.48% | $528,657 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,832 | - | - | $523,889 |
| ISHARES TR | IWV | Other | 0.15% | 1,208 | - | - | $515,091 |
| WISDOMTREE TR | DXJ | Other | 0.14% | 2,891 | +804 | +38.52% | $501,646 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,313 | - | - | $485,818 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 4,733 | +50 | +1.07% | $456,403 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.13% | 21,049 | +2,686 | +14.63% | $455,702 |
| PROSHARES TR | TBT | Other | 0.13% | 13,001 | +1,436 | +12.42% | $454,255 |
| ISHARES TR | TIP | Other | 0.13% | 4,064 | -8 | -0.20% | $444,675 |
| ISHARES TR | IGF | Other | 0.13% | 6,599 | +32 | +0.49% | $439,493 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,200 | - | - | $428,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,682 | - | - | $427,178 |
| JANUS DETROIT STR TR | VNLA | Other | 0.12% | 8,549 | -2,155 | -20.13% | $417,726 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.12% | 10,395 | +3,969 | +61.76% | $413,201 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 710 | - | - | $399,936 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 2,425 | +2,425 | +100.00% | $383,756 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 6,521 | +160 | +2.52% | $368,306 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.11% | 9,132 | +242 | +2.72% | $367,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 300 | - | - | $359,829 |
| PROSHARES TR | PSQ | Other | 0.10% | 13,735 | +1,089 | +8.61% | $344,199 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.10% | 3,330 | - | - | $343,723 |
| CINTAS CORP | CTAS | Industrials | 0.10% | 2,020 | - | - | $343,562 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.10% | 1,921 | +53 | +2.84% | $339,345 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,614 | -44 | -2.65% | $337,391 |
| SPDR SERIES TRUST | SPSB | Other | 0.10% | 11,240 | -919 | -7.56% | $337,321 |
| JANUS DETROIT STR TR | JSI | Other | 0.10% | 6,496 | -88,378 | -93.15% | $332,681 |
| ISHARES TR | IJH | Other | 0.10% | 4,305 | -220 | -4.86% | $331,959 |
| ISHARES TR | IGV | Other | 0.09% | 3,510 | +3,510 | +100.00% | $318,006 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 1,256 | - | - | $309,240 |
| SPDR SERIES TRUST | FLRN | Other | 0.09% | 9,950 | +114 | +1.16% | $306,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 839 | - | - | $295,899 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.08% | 5,529 | -1,243 | -18.35% | $283,995 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 3,365 | +100 | +3.06% | $279,531 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 840 | -4 | -0.47% | $274,957 |
| PIMCO ETF TR | MINT | Other | 0.08% | 2,626 | -598 | -18.55% | $264,682 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 523 | - | - | $261,704 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.07% | 702 | - | - | $241,713 |
| SPDR SERIES TRUST | XME | Other | 0.07% | 2,192 | -26 | -1.17% | $234,391 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 906 | - | - | $227,986 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 598 | - | - | $216,548 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 3,907 | +61 | +1.59% | $215,588 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,104 | +1,104 | +100.00% | $210,334 |