Auour Investments LLC — 13F Holdings & Portfolio
CIK 1789310 · latest 13F-HR filed 2026-04-20
Auour Investments LLC manages $317.9M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (19.14%), SPDW (10.54%), BIL (8.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 23, and trimmed 19.
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.
$317.9M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-20
+5 / −3 / ↑23 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$2.6M +48.8%
- JANUS DETROIT STR TR$855.7K +39.7%
- SSGA ACTIVE TR$749.7K +34.1%
- ADVISOR MANAGED PORTFOLIOS$377.6K +12.5%
- FIRST TR EXCHANGE-TRADED FD$341.5K +17.3%
Top Trims
- JANUS DETROIT STR TR-$7.3M -93.3%
- PIMCO ETF TR-$4.1M -92.7%
- SPDR SERIES TRUST-$2.0M -84.7%
- JANUS DETROIT STR TR-$673.0K -12.1%
- J P MORGAN EXCHANGE TRADED F-$601.5K -62.5%
New Positions
- INVESCO ACTIVELY MANAGED EXC$7.4M
- INVESCO EXCH TRADED FD TR II$2.9M
- INVESCO ACTIVELY MANAGED EXC$2.1M
- META PLATFORMS INC$406.2K
- AMGEN INC$210.4K
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 | $60.8M | 19.14% | 794,899 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $33.5M | 10.54% | 733,723 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $26.4M | 8.32% | 288,484 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 4.06% | 201,325 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.1M | 3.16% | 299,812 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.4M | 2.97% | 166,654 | SH |
| 7 | VALUED ADVISERS TR | MBSF | 92046L338 | $7.8M | 2.46% | 306,652 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.8M | 2.45% | 154,757 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $7.5M | 2.36% | 82,829 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $7.4M | 2.32% | 293,991 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.0M | 2.21% | 129,756 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.9M | 2.18% | 70,803 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $6.8M | 2.13% | 31,722 | SH |
| 14 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.2M | 1.96% | 217,958 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.8M | 1.84% | 70,628 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $5.6M | 1.77% | 117,262 | SH |
| 17 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.9M | 1.54% | 94,874 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.5M | 1.41% | 40,740 | SH |
| 19 | ISHARES TR | IWS | 464287473 | $4.2M | 1.33% | 29,083 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $4.2M | 1.33% | 17,051 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.2M | 1.33% | 70,773 | SH |
| 22 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.9M | 1.24% | 153,769 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $3.7M | 1.16% | 28,676 | SH |
| 24 | ADVISOR MANAGED PORTFOLIOS | MBSX | 00777X520 | $3.4M | 1.07% | 120,891 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.05% | 5,601 | SH |
| 26 | JANUS DETROIT STR TR | JBBB | 47103U753 | $3.0M | 0.95% | 64,630 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.9M | 0.93% | 144,519 | SH |
| 28 | SSGA ACTIVE TR | HYBL | 78470P846 | $2.9M | 0.93% | 105,845 | SH |
| 29 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.6M | 0.83% | 112,553 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $2.6M | 0.81% | 6,004 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 0.78% | 16,691 | SH |
| 32 | SSGA ACTIVE TR | PRIV | 78470P622 | $2.4M | 0.76% | 95,946 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.3M | 0.73% | 53,089 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $2.3M | 0.71% | 22,889 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.71% | 3,477 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.1M | 0.66% | 8,268 | SH |
| 37 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.1M | 0.66% | 41,804 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $1.9M | 0.61% | 5,449 | SH |
| 39 | SPDR SERIES TRUST | BWX | 78464A516 | $1.7M | 0.53% | 76,679 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $1.7M | 0.52% | 17,574 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 0.38% | 13,015 | SH |
| 42 | FLEXSHARES TR | RAVI | 33939L886 | $1.2M | 0.37% | 15,479 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.33% | 19,711 | SH |
| 44 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.0M | 0.32% | 10,500 | SH |
| 45 | ATEA PHARMACEUTICALS INC | AVIR | 04683R106 | $952.3K | 0.30% | 177,000 | SH |
| 46 | TYRA BIOSCIENCES INC | TYRA | 90240B106 | $805.1K | 0.25% | 21,020 | SH |
| 47 | SPDR SERIES TRUST | SPTL | 78464A664 | $755.1K | 0.24% | 28,710 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $725.2K | 0.23% | 2,528 | SH |
| 49 | SPDR SERIES TRUST | SPIP | 78464A656 | $695.7K | 0.22% | 26,748 | SH |
| 50 | ISHARES TR | IDV | 464288448 | $683.5K | 0.21% | 16,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $317.9M | 91 | 0001789310-26-000002 |
| 2025-12-31 | 2026-01-12 | $314.3M | 89 | 0001789310-26-000001 |