Auour Investments LLC — 13F Holdings & Portfolio
CIK 1789310 · latest 13F-HR filed 2026-07-21
Auour Investments LLC manages $348.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (19.80%), SPDW (10.54%), BIL (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 41, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3990
WOBURN, MA 01801
$348.8M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −3 / ↑41 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.2M +13.5%
- SPDR INDEX SHS FDS$3.3M +9.8%
- VANGUARD TAX-MANAGED FDS$1.4M +10.7%
- SPDR SERIES TRUST$1.3M +19.4%
- SSGA ACTIVE TR$1.2M +40.9%
Top Trims
- JANUS DETROIT STR TR-$4.6M -93.2%
- WORLD GOLD TR-$566.8K -47.0%
- ADVISOR MANAGED PORTFOLIOS-$435.2K -12.8%
- TYRA BIOSCIENCES INC-$133.7K -16.6%
- ATEA PHARMACEUTICALS INC-$129.2K -13.6%
New Positions
- DOUBLELINE ETF TRUST$4.4M
- DOUBLELINE ETF TRUST$4.4M
- SSGA ACTIVE TR$2.6M
- SPDR SERIES TRUST$383.8K
- ISHARES TR$318.0K
Exited Positions
- SSGA ACTIVE TR$2.4M
- INVESCO ACTIVELY MANAGED EXC$2.1M
- VANECK ETF TRUST$233.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $69.0M | 19.80% | 785,574 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $36.8M | 10.54% | 729,632 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $25.9M | 7.43% | 282,847 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.3M | 4.09% | 200,386 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.3M | 2.95% | 307,853 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.0M | 2.88% | 165,322 | SH |
| 7 | VALUED ADVISERS TR | MBSF | 92046L338 | $8.7M | 2.51% | 340,554 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 2.44% | 168,737 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.3M | 2.37% | 69,534 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $8.2M | 2.36% | 328,793 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $7.9M | 2.28% | 82,194 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.8M | 2.23% | 130,096 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $7.7M | 2.20% | 31,595 | SH |
| 14 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.3M | 1.80% | 221,586 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 1.72% | 72,382 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.7M | 1.62% | 116,963 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.3M | 1.51% | 41,121 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $5.1M | 1.47% | 17,025 | SH |
| 19 | ISHARES TR | IWS | 464287473 | $4.8M | 1.37% | 29,101 | SH |
| 20 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $4.4M | 1.27% | 178,056 | SH |
| 21 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $4.4M | 1.27% | 85,567 | SH |
| 22 | ISHARES TR | IWP | 464287481 | $4.3M | 1.24% | 29,526 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.3M | 1.22% | 72,206 | SH |
| 24 | SSGA ACTIVE TR | HYBL | 78470P846 | $4.2M | 1.19% | 148,579 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $4.1M | 1.16% | 198,912 | SH |
| 26 | JANUS DETROIT STR TR | JBBB | 47103U753 | $4.0M | 1.15% | 84,611 | SH |
| 27 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.0M | 1.14% | 155,439 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.13% | 5,717 | SH |
| 29 | ADVISOR MANAGED PORTFOLIOS | MBSX | 00777X520 | $3.0M | 0.85% | 108,782 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $3.0M | 0.85% | 23,815 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.80% | 17,737 | SH |
| 32 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.7M | 0.79% | 117,179 | SH |
| 33 | SSGA ACTIVE TR | PRAB | 78470P523 | $2.6M | 0.74% | 103,257 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.73% | 3,414 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.4M | 0.69% | 8,268 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.3M | 0.66% | 53,279 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $2.3M | 0.66% | 23,146 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $2.3M | 0.65% | 5,537 | SH |
| 39 | SPDR SERIES TRUST | BWX | 78464A516 | $1.7M | 0.50% | 79,757 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $1.7M | 0.49% | 17,928 | SH |
| 41 | FLEXSHARES TR | RAVI | 33939L886 | $1.2M | 0.34% | 15,563 | SH |
| 42 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.29% | 19,818 | SH |
| 43 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.0M | 0.29% | 10,500 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $893.2K | 0.26% | 2,528 | SH |
| 45 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $823.0K | 0.24% | 177,000 | SH |
| 46 | SPDR SERIES TRUST | SPTL | 78464A664 | $785.1K | 0.23% | 29,930 | SH |
| 47 | SPDR SERIES TRUST | SPIP | 78464A656 | $704.1K | 0.20% | 27,417 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $674.0K | 0.19% | 1,807 | SH |
| 49 | TYRA BIOSCIENCES INC | TYRA | 90240B106 | $671.4K | 0.19% | 21,020 | SH |
| 50 | ISHARES TR | IDV | 464288448 | $651.5K | 0.19% | 15,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $348.8M | 95 | 0001789310-26-000003 |
| 2026-03-31 | 2026-04-20 | $317.9M | 91 | 0001789310-26-000002 |
| 2025-12-31 | 2026-01-12 | $314.3M | 89 | 0001789310-26-000001 |