Auour Investments LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$348.8M
Sum of our stored positions
$348.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
44.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $69M | 785,574 | — | 78464A854 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $36.8M | 729,632 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $25.9M | 282,847 | — | 78468R663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.3M | 200,386 | — | 921943858 |
| SPDR SERIES TRUST | ST INTER BD ETF | $10.3M | 307,853 | — | 78464A375 |
| SPDR SERIES TRUST | ST STR P500VAL | $10M | 165,322 | — | 78464A508 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $8.7M | 340,554 | — | 92046L338 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.5M | 168,737 | — | 47103U845 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.3M | 69,534 | — | 78464A409 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $8.2M | 328,793 | — | 46090A879 |
| ISHARES TR | CORE MSCI EAFE | $7.9M | 82,194 | — | 46432F842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 130,096 | — | 922042858 |
| ISHARES TR | RUS 1000 VAL ETF | $7.7M | 31,595 | — | 464287598 |
| SPDR SERIES TRUST | ST INTER ETF | $6.3M | 221,586 | — | 78464A672 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6M | 72,382 | — | 92206C870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.7M | 116,963 | — | 92203J407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.3M | 41,121 | — | 92206C680 |
| ISHARES TR | RUSSELL 2000 ETF | $5.1M | 17,025 | — | 464287655 |
| ISHARES TR | RUS MDCP VAL ETF | $4.8M | 29,101 | — | 464287473 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $4.4M | 178,056 | — | 25861R881 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $4.4M | 85,567 | — | 25861R303 |
| ISHARES TR | RUS MD CP GR ETF | $4.3M | 29,526 | — | 464287481 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3M | 72,206 | — | 92206C706 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $4.2M | 148,579 | — | 78470P846 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.1M | 198,912 | — | 46138G508 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4M | 84,611 | — | 47103U753 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4M | 155,439 | — | 78464A649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 5,717 | — | 922908363 |
| ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | $3M | 108,782 | — | 00777X520 |
| ISHARES TR | RUS 1000 GRW ETF | $3M | 23,815 | — | 464287614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 17,737 | — | 921946406 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.7M | 117,179 | — | 78468R606 |
| SSGA ACTIVE TR | STATE STREET IG | $2.6M | 103,257 | — | 78470P523 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,414 | — | 78462F103 |
| APPLE INC | COM | $2.4M | 8,268 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.3M | 53,279 | — | 33738D101 |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 23,146 | — | 464287226 |
| ISHARES TR | RUS 1000 ETF | $2.3M | 5,537 | — | 464287622 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $1.7M | 79,757 | — | 78464A516 |
| ISHARES TR | MBS ETF | $1.7M | 17,928 | — | 464288588 |
| FLEXSHARES TR | ULTR SHO INC FD | $1.2M | 15,563 | — | 33939L886 |
| ALPS ETF TR | ALERIAN MLP | $1M | 19,818 | — | 00162Q452 |
| ARCH CAP GROUP LTD | ORD | $1M | 10,500 | — | G0450A105 |
| ALPHABET INC | CAP STK CL C | $893.2K | 2,528 | — | 02079K107 |
| ATEA PHARMACEUTICALS INC | COM | $823.1K | 177,000 | — | 04683R106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $785.1K | 29,930 | — | 78464A664 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $704.1K | 27,417 | — | 78464A656 |
| MICROSOFT CORP | COM | $674K | 1,807 | — | 594918104 |
| TYRA BIOSCIENCES INC | COM | $671.4K | 21,020 | — | 90240B106 |
| ISHARES TR | INTL SEL DIV ETF | $651.5K | 15,726 | — | 464288448 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $647K | 6,714 | — | 78468R622 |
| WORLD GOLD TR | SPDR GLD MINIS | $639.6K | 8,053 | — | 98149E303 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $565.9K | 21,697 | — | 19249U203 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $528.7K | 9,954 | — | 81369Y506 |
| EXXON MOBIL CORP | COM | $523.9K | 3,832 | — | 30231G102 |
| ISHARES TR | RUSSELL 3000 ETF | $515.1K | 1,208 | — | 464287689 |
| WISDOMTREE TR | JAPN HEDGE EQT | $501.6K | 2,891 | — | 97717W851 |
| PROCTER & GAMBLE CO | COM | $485.8K | 3,313 | — | 742718109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $456.4K | 4,733 | — | 922908553 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $455.7K | 21,049 | — | 46138E784 |
| PROSHARES TR | PSHS ULTSH 20YRS | $454.3K | 13,001 | — | 74347B201 |
| ISHARES TR | TIPS BD ETF | $444.7K | 4,064 | — | 464287176 |
| ISHARES TR | GLB INFRASTR ETF | $439.5K | 6,599 | — | 464288372 |
| ALPHABET INC | CAP STK CL A | $428.8K | 1,200 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $427.2K | 1,682 | — | 478160104 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $417.7K | 8,549 | — | 47103U886 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $413.2K | 10,395 | — | 35473P744 |
| META PLATFORMS INC | CL A | $399.9K | 710 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR SP BIOT | $383.8K | 2,425 | — | 78464A870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $368.3K | 6,521 | — | 46641Q332 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $367.9K | 9,132 | — | 78467V608 |
| ELI LILLY & CO | COM | $359.8K | 300 | — | 532457108 |
| PROSHARES TR | SHORT QQQ | $344.2K | 13,735 | — | 74349Y837 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $343.7K | 3,330 | — | 315912808 |
| CINTAS CORP | COM | $343.6K | 2,020 | — | 172908105 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $339.3K | 1,921 | — | 46137V100 |
| MORGAN STANLEY | COM NEW | $337.4K | 1,614 | — | 617446448 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $337.3K | 11,240 | — | 78464A474 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $332.7K | 6,496 | — | 47103U746 |
| ISHARES TR | CORE S&P MCP ETF | $332K | 4,305 | — | 464287507 |
| ISHARES TR | EXPANDED TECH | $318K | 3,510 | — | 464287515 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $309.2K | 1,256 | — | 922908652 |
| SPDR SERIES TRUST | ST STR RATE ETF | $307K | 9,950 | — | 78468R200 |
| HOME DEPOT INC | COM | $295.9K | 839 | — | 437076102 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $284K | 5,529 | — | 33739N108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $279.5K | 3,365 | — | 81369Y308 |
| JPMORGAN CHASE & CO | COM | $275K | 840 | — | 46625H100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $264.7K | 2,626 | — | 72201R833 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $261.7K | 523 | — | 084670702 |
| SHERWIN WILLIAMS CO | COM | $241.7K | 702 | — | 824348106 |
| SPDR SERIES TRUST | ST STR SP METAL | $234.4K | 2,192 | — | 78464A755 |
| ABBVIE INC | COM | $228K | 906 | — | 00287Y109 |
| AMGEN INC | COM | $216.5K | 598 | — | 031162100 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $215.6K | 3,907 | — | 92206C847 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $210.3K | 1,104 | — | 81369Y803 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21