Top Institutional Investors

Auour Investments LLC — 13F Holdings & Portfolio

CIK 1789310 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Auour Investments LLC manages $353.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (16.77%), BIL (10.60%), SPDW (10.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 19 existing positions rose in reported value and 23 fell.

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.

Loading holdings…
AUM
$353.2M

Long-equity book

Holdings
95

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+3 / −3 / ↑19 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM16.8% · -16%BIL10.6% · +44%SPDW10.3% · -1%VEA3.9% · -2%VRIG2.9% · +26%JAAA2.9% · +20%SPIB2.9% · +2%SPYV2.8% · -2%MBSF2.5% · +3%SPYG2.4% · -0%IEFA2.2% · -1%VWO2.2% · -0%IWD2.2% · -3%SPTI1.7% · +1%VCIT1.6% · +1%BNDX1.5% · -1%VONG1.5% · -2%IWM1.3% · -1%DCRE1.3% · +7%DSCO1.3% · +7%IWS1.3% · -1%HYBL1.2% · +6%BKLN1.2% · +7%JBBB1.2% · +7%MBSX1.2% · +53%IWP1.2% · +2%VGIT1.2% · +0%SPAB1.1% · +1%VOO1.0% · -16%IWF0.8% · -1%VYM0.8% · +2%AAPL0.8% · 0%SPHY0.8% · +0%PRAB0.7% · -0%SPY0.7% · -6%IWB0.6% · -2%AGG0.6% · +1%EMLP0.6% · +1%BWX0.5% · +4%MBB0.5% · +3%RAVI0.3% · 0%AMLP0.3% · 0%MSFT0.3% · 0%AVIR0.3% · -3%GOOG0.2% · 0%SPTL0.2% · -4%SPIP0.2% · -0%GLDM0.2% · -1%ACGL0.2% · -33%XLE0.2% · +5%XOM0.2% · 0%IDV0.2% · -7%JNK0.2% · -3%DXJ0.2% · +13%TBT0.2% · +4%CSPF0.1% · -4%IWV0.1% · 0%META0.1% · 0%PG0.1% · 0%TYRA0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$378.0M
Discretionary
$354.4M
Employees
7
Accounts
833
Address
400 TRADECENTER
SUITE 3990
WOBURN, MA 01801
Phone
(978) 338-4830
Website
Name Title / Status Ownership Type
DOERR, KENNETH, JAMES ControlMANAGING MEMBER
since May 2014
10–25%Individual
HOSLER, JOSEPH, BYRON ControlMANAGING MEMBER - CCO
since Mar 2013
25–50%Individual
KUFTINEC, ROBERT, ZLATKO ControlMANAGING MEMBER
since May 2013
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Oct 28, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 21, 2014 filing
  • ChangedDOERR, KENNETH, JAMES · title MANAGING PRINCIPAL → MANAGING MEMBER
  • ChangedHOSLER, JOSEPH, BYRON · title MANAGING PRINCIPAL - CCO → MANAGING MEMBER - CCO
  • ChangedKUFTINEC, ROBERT, ZLATKO · title MANAGING PRINCIPAL → MANAGING MEMBER
Oct 28, 2014 filing (earliest on record)
  • ListedDOERR, KENNETH, JAMES · MANAGING PRINCIPAL · 10–25% · control person
  • ListedHOSLER, JOSEPH, BYRON · MANAGING PRINCIPAL - CCO · 25–50% · control person
  • ListedKUFTINEC, ROBERT, ZLATKO · MANAGING PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 19 →

Top Trims

Show all 23 →

New Positions

Show all 3 →

Exited Positions

Show all 3 →

Auour Investments LLC Holdings (2026-09-30)

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 $59.2M 16.77% 659,995 SH
2 SPDR SERIES TRUST BIL 78468R663 $37.4M 10.60% 408,645 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $36.2M 10.25% 721,054 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.9M 3.94% 196,831 SH
5 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $10.4M 2.95% 415,648 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $10.2M 2.89% 202,252 SH
7 SPDR SERIES TRUST SPIB 78464A375 $10.1M 2.86% 313,069 SH
8 SPDR SERIES TRUST SPYV 78464A508 $9.9M 2.80% 161,894 SH
9 VALUED ADVISERS TR MBSF 92046L338 $8.9M 2.52% 349,653 SH
10 SPDR SERIES TRUST SPYG 78464A409 $8.5M 2.41% 69,261 SH
11 ISHARES TR IEFA 46432F842 $7.9M 2.23% 81,270 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.7M 2.18% 129,713 SH
13 ISHARES TR IWD 464287598 $7.6M 2.16% 30,778 SH
14 SPDR SERIES TRUST SPTI 78464A672 $6.1M 1.73% 224,273 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.7M 1.62% 72,990 SH
16 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.5M 1.54% 116,296 SH
17 VANGUARD SCOTTSDALE FDS VONG 92206C680 $5.2M 1.47% 40,134 SH
18 ISHARES TR IWM 464287655 $4.7M 1.33% 16,927 SH
19 DOUBLELINE ETF TRUST DCRE 25861R303 $4.7M 1.33% 91,818 SH
20 DOUBLELINE ETF TRUST DSCO 25861R881 $4.7M 1.32% 191,188 SH
21 ISHARES TR IWS 464287473 $4.6M 1.31% 28,851 SH
22 SSGA ACTIVE TR HYBL 78470P846 $4.4M 1.23% 157,800 SH
23 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $4.3M 1.23% 212,078 SH
24 JANUS DETROIT STR TR JBBB 47103U753 $4.3M 1.21% 90,626 SH
25 ADVISOR MANAGED PORTFOLIOS MBSX 00777X520 $4.3M 1.21% 166,807 SH
26 ISHARES TR IWP 464287481 $4.1M 1.17% 30,056 SH
27 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.1M 1.16% 72,353 SH
28 SPDR SERIES TRUST SPAB 78464A649 $3.8M 1.08% 156,861 SH
29 VANGUARD INDEX FDS VOO 922908363 $3.4M 0.96% 4,828 SH
30 ISHARES TR IWF 464287614 $2.9M 0.83% 23,535 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 0.80% 18,103 SH
32 APPLE INC AAPL 037833100 $2.8M 0.78% 8,268 SH
33 SPDR SERIES TRUST SPHY 78468R606 $2.7M 0.75% 117,430 SH
34 SSGA ACTIVE TR PRAB 78470P523 $2.5M 0.72% 102,863 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.70% 3,225 SH
36 ISHARES TR IWB 464287622 $2.3M 0.64% 5,419 SH
37 ISHARES TR AGG 464287226 $2.2M 0.63% 23,465 SH
38 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.2M 0.62% 53,649 SH
39 SPDR SERIES TRUST BWX 78464A516 $1.8M 0.50% 82,688 SH
40 ISHARES TR MBB 464288588 $1.7M 0.47% 18,483 SH
41 FLEXSHARES TR RAVI 33939L886 $1.2M 0.33% 15,570 SH
42 ALPS ETF TR AMLP 00162Q452 $1.0M 0.29% 19,818 SH
43 MICROSOFT CORP MSFT 594918104 $926.8K 0.26% 1,807 SH
44 ATEA PHARMACEUTICALS INC AVIR 04683R106 $896.1K 0.25% 172,000 SH
45 ALPHABET INC GOOG 02079K107 $861.4K 0.24% 2,528 SH
46 SPDR SERIES TRUST SPTL 78464A664 $686.9K 0.19% 28,803 SH
47 SPDR SERIES TRUST SPIP 78464A656 $664.9K 0.19% 27,285 SH
48 WORLD GOLD TR GLDM 98149E303 $657.5K 0.19% 8,001 SH
49 ARCH CAP GROUP LTD ACGL G0450A105 $646.6K 0.18% 7,000 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $641.0K 0.18% 10,422 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $353.2M 95 0001789310-26-000004
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
Filer Information
Address
400 TRADECENTER
SUITE 3990
WOBURN, MA 01801
Phone
(978) 338-4830
Filing Manager
Auour Investments LLC
WOBURN, MA
Signatory
Joseph Hosler
Managing Principal