Auour Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Auour Investments Llc disclosed 91 stock positions valued at approximately $348.75M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $348.75M
Holdings by Sector
Auour Investments Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 91 holdings in the latest reporting period.