Auour Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.9M
Q ending 2026-03-31
Prior quarter
$314.3M
Q ending 2025-12-31
Change
+1.2% QoQ · +15.2% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $60.8M | 795K |
| Spdr Index Shs Fds | SPDW | Shares | $33.5M | 734K |
| Spdr Series Trust | BIL | Shares | $26.4M | 288K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.9M | 201K |
| Spdr Series Trust | SPIB | Shares | $10.1M | 300K |
| Spdr Series Trust | SPYV | Shares | $9.4M | 167K |
| Valued Advisers Tr | MBSF | Shares | $7.8M | 307K |
| Janus Detroit Str Tr | JAAA | Shares | $7.8M | 155K |
| Ishares Tr | IEFA | Shares | $7.5M | 83K |
| Invesco Actively Managed Exc | VRIG | Shares | $7.4M | 294K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.0M | 130K |
| Spdr Series Trust | SPYG | Shares | $6.9M | 71K |
| Ishares Tr | IWD | Shares | $6.8M | 32K |
| Spdr Series Trust | SPTI | Shares | $6.2M | 218K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.8M | 71K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.6M | 117K |
| Janus Detroit Str Tr | JSI | Shares | $4.9M | 95K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.5M | 41K |
| Ishares Tr | IWS | Shares | $4.2M | 29K |
| Ishares Tr | IWM | Shares | $4.2M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.2M | 71K |
| Spdr Series Trust | SPAB | Shares | $3.9M | 154K |
| Ishares Tr | IWP | Shares | $3.7M | 29K |
| Advisor Managed Portfolios | MBSX | Shares | $3.4M | 121K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Janus Detroit Str Tr | JBBB | Shares | $3.0M | 65K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.9M | 145K |
| Ssga Active Tr | HYBL | Shares | $2.9M | 106K |
| Spdr Series Trust | SPHY | Shares | $2.6M | 113K |
| Ishares Tr | IWF | Shares | $2.6M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Ssga Active Tr | PRIV | Shares | $2.4M | 96K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.3M | 53K |
| Ishares Tr | AGG | Shares | $2.3M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Invesco Actively Managed Exc | GSY | Shares | $2.1M | 42K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| Spdr Series Trust | BWX | Shares | $1.7M | 77K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Flexshares Tr | RAVI | Shares | $1.2M | 15K |
| Alps Etf Tr | AMLP | Shares | $1.0M | 20K |
| Arch Cap Group Ltd | Shares | $1.0M | 11K | |
| Atea Pharmaceuticals Inc | AVIR | Shares | $952K | 177K |
| Tyra Biosciences Inc | TYRA | Shares | $805K | 21K |
| Spdr Series Trust | SPTL | Shares | $755K | 29K |
| Alphabet Inc | GOOG | Shares | $725K | 3K |
| Spdr Series Trust | SPIP | Shares | $696K | 27K |
| Ishares Tr | IDV | Shares | $683K | 16K |
| Microsoft Corp | MSFT | Shares | $666K | 2K |
| Exxon Mobil Corp | XOM | Shares | $650K | 4K |
| Spdr Series Trust | JNK | Shares | $639K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $632K | 10K |
| Cohen & Steers Etf Trust | CSPF | Shares | $549K | 21K |
| Janus Detroit Str Tr | VNLA | Shares | $523K | 11K |
| Procter & Gamble Co | PG | Shares | $479K | 3K |
| Ishares Tr | TIP | Shares | $449K | 4K |
| Ishares Tr | IWV | Shares | $448K | 1K |
| Ishares Tr | IGF | Shares | $440K | 7K |
| Vanguard Index Fds | VNQ | Shares | $415K | 5K |
| Johnson & Johnson | JNJ | Shares | $411K | 2K |
| Proshares Tr | PSQ | Shares | $407K | 13K |
| Proshares Tr | TBT | Shares | $406K | 12K |
| Meta Platforms Inc | META | Shares | $406K | 710 |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $384K | 18K |
| Spdr Series Trust | SPSB | Shares | $366K | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $361K | 6K |
| Ssga Active Etf Tr | SRLN | Shares | $357K | 9K |
| Alphabet Inc | GOOGL | Shares | $345K | 1K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $343K | 7K |
| Cintas Corp | CTAS | Shares | $342K | 2K |
| Wisdomtree Tr | DXJ | Shares | $331K | 2K |
| Pimco Etf Tr | MINT | Shares | $324K | 3K |
| Invesco Exchange Traded Fd T | PPA | Shares | $310K | 2K |
| Ishares Tr | IJH | Shares | $306K | 5K |
| Spdr Series Trust | FLRN | Shares | $303K | 10K |
| Fidelity Comwlth Tr | ONEQ | Shares | $283K | 3K |
| Home Depot Inc | HD | Shares | $276K | 839 |
| Eli Lilly & Co | LLY | Shares | $276K | 300 |
| Morgan Stanley | MS | Shares | $273K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $268K | 3K |
| Vanguard Index Fds | VXF | Shares | $258K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $251K | 523 |
| Jpmorgan Chase & Co | JPM | Shares | $248K | 844 |
| Spdr Series Trust | XME | Shares | $240K | 2K |
| Vaneck Etf Trust | SHYD | Shares | $233K | 10K |
| Franklin Templeton Etf Tr | FLJP | Shares | $232K | 6K |
| Sherwin Williams Co | SHW | Shares | $225K | 702 |
| Vanguard Scottsdale Fds | VGLT | Shares | $213K | 4K |
| Amgen Inc | AMGN | Shares | $210K | 598 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.