CIK: 0001789310
Total reported value
$317.9M
Reporting period: 2026-03-31 · Number of holdings: 91
Auour Investments LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.9M and a quarterly turnover rate of 13.7%.
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Auour Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VNLA
-93.3% -$7.3M
Trim MINT
-92.7% -$4.1M
Add JAAA
+49.5% $2.6M
Trim SPYM
+2.3% -$1.5M
Trim SPSB
-84.7% -$2.0M
Trim BIL
-3.5% -$892.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | -0.69% | +2.32% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.54% | +0.33% | +1.51% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.32% | -0.38% | -3.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.06% | +0.07% | +0.37% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.16% | +0.03% | +3.08% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | — | +1.31% | |
| 7 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.46% | — | +0.39% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.45% | +0.78% | +49.47% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.36% | +0.01% | +0.39% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.32% | +2.32% | NEW | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | +0.06% | +3.36% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.18% | -0.14% | +3.40% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.13% | +0.03% | +1.22% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.96% | +0.02% | +3.00% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | — | +0.77% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.77% | — | +1.39% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-Other | 1.54% | -0.23% | -11.23% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | -0.13% | +2.71% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.33% | +0.06% | +3.12% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +0.04% | +3.55% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.33% | — | +1.58% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.24% | +0.01% | +2.53% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | — | +6.69% | |
| 24 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 1.07% | +0.11% | +5.40% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.05% | +1.93% | |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.95% | +0.26% | +42.96% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 28 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.93% | +0.23% | +37.02% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.83% | — | +2.56% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.10% | -0.41% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | +0.05% | +4.42% | |
| 32 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.76% | — | +2.17% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.73% | +0.10% | +1.72% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.01% | +4.39% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +1.99% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.06% | — | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.66% | +0.66% | NEW | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.04% | -0.07% | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.53% | — | +5.66% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | — | +3.13% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | +0.02% | -1.07% | |
| 42 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.37% | — | +2.75% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | +0.05% | +3.88% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.32% | — | — | |
| 45 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.30% | +0.10% | — | |
| 46 | TYRA | Tyra Biosciences INC | Stock-Other | 0.25% | +0.07% | — | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.24% | — | -0.06% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.02% | — | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.22% | — | +2.69% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.21% | — | -1.37% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $317.9M | 14 | |
| 2025-12-31 | 89 | $314.3M | 13 | |
| 2025-09-30 | 87 | $307.2M | 24 | |
| 2025-06-30 | 81 | $290.9M | 0 | |
| 2025-03-31 | 78 | $275.9M | 0 | |
| 2024-12-31 | 84 | $286.0M | 0 | |
| 2024-09-30 | 79 | $279.9M | 0 | |
| 2024-06-30 | 78 | $268.5M | 0 | |
| 2024-03-31 | 80 | $271.0M | 0 | |
| 2023-12-31 | 73 | $253.7M | 0 | |
| 2023-09-30 | 71 | $237.0M | 0 | |
| 2023-06-30 | 72 | $235.6M | 0 |
Auour Investments LLC's most significant position changes for 2026-03-31: New buy: Invesco Variable Rate Invest (VRIG); New buy: Invesco Senior Loan ETF (BKLN); New buy: Invesco Ultra Short Duration (GSY); New buy: Meta Platforms Inc-class A (META); Sold out: Wells Fargo & Co (WFC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
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