AI

Auour Investments LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
26.15
Portfolio Stability
13.68
Momentum/Contrarian
100
Sector conviction
63.33
Diversification
100
Sizing Uniformity
77.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth19.14%-0.69%+2.32%
2SPDWSte Str Spdr Pt Dw EU ETFETF-Other10.54%+0.33%+1.51%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds8.32%-0.38%-3.54%
4VEAVanguard Ftse Developed ETFETF-Other4.06%+0.07%+0.37%
5SPIBSs Spdr P Int C CORP ETFETF-Other3.16%+0.03%+3.08%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.97%—+1.31%
7MBSFRegan Floating Rate Mbs ETFETF-Other2.46%—+0.39%
8JAAAJanus Henderson Aaa Clo ETFETF-Other2.45%+0.78%+49.47%
9IEFAIshares Core Msci Eafe ETFETF-Other2.36%+0.01%+0.39%
10VRIGInvesco Variable Rate InvestETF-Other2.32%+2.32%NEW
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.21%+0.06%+3.36%
12SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.18%-0.14%+3.40%
13IWDIshares Russell 1000 Value EETF-Other2.13%+0.03%+1.22%
14SPTISs Spdr P Int Term Tsy ETFETF-Other1.96%+0.02%+3.00%
15VCITVanguard Int-term CorporateETF-Corp Bonds1.84%—+0.77%
16BNDXVanguard Total Intl Bond ETFETF-Other1.77%—+1.39%
17JSIJh Securitized Income ETFETF-Other1.54%-0.23%-11.23%
18VONGVanguard Russell 1000 GrowthETF-Other1.41%-0.13%+2.71%
19IWSIshares Russell Mid-cap ValuETF-Other1.33%+0.06%+3.12%
20IWMIshares Russell 2000 ETFETF-Small Cap1.33%+0.04%+3.55%
21VGITVanguard Intermediate-term TETF-Other1.33%—+1.58%
22SPABSs Spdr P Agg Bond ETFETF-Other1.24%+0.01%+2.53%
23IWPIshares Russell Mid-cap GrowETF-Other1.16%—+6.69%
24MBSXRegan Fixed Rate Mbs ETFETF-Other1.07%+0.11%+5.40%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.05%-0.05%+1.93%
26JBBBJanus Henderson B-bbb Clo EtETF-Other0.95%+0.26%+42.96%
27BKLNInvesco Senior Loan ETFETF-Other0.93%+0.93%NEW
28HYBLSs Blackstone High INC ETFETF-Other0.93%+0.23%+37.02%
29SPHYSs Spdr P High Yield ETFETF-High Yield0.83%—+2.56%
30IWFIshares Russell 1000 GrowthETF-Other0.81%-0.10%-0.41%
31VYMVanguard High Dvd Yield ETFETF-Other0.78%+0.05%+4.42%
32PRIVSs Ig Publ Priv Cred Etf-usdETF-Other0.76%—+2.17%
33EMLPFirst Trust North American EETF-Other0.73%+0.10%+1.72%
34AGGIshares Core U.s. AggregateETF-Other0.71%+0.01%+4.39%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%-0.03%+1.99%
36AAPLApple INCStock-Tech0.66%-0.06%—
37GSYInvesco Ultra Short DurationETF-Other0.66%+0.66%NEW
38IWBIshares Russell 1000 ETFETF-Other0.61%-0.04%-0.07%
39BWXState Street Spdr BloombergETF-Other0.53%—+5.66%
40MBBIshares Mbs ETFETF-Other0.52%—+3.13%
41GLDMSpdr Gold Minishares TrustETF-Commodities0.38%+0.02%-1.07%
42RAVIFlexshares Ultra-short IncomETF-Other0.37%—+2.75%
43AMLPAlerian Mlp ETFETF-Other0.33%+0.05%+3.88%
44ACGLArch Capital Group Ltd.Stock-Financials0.32%——
45AVIRAtea Pharmaceuticals INCStock-Other0.30%+0.10%—
46TYRATyra Biosciences INCStock-Other0.25%+0.07%—
47SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.24%—-0.06%
48GOOGAlphabet Inc-cl CStock-Comm Services0.23%-0.02%—
49SPIPSs Spdr P Tips ETFETF-Other0.22%—+2.69%
50IDVIshares International SelectETF-Other0.21%—-1.37%
1–50 of 91

Holding changes this quarter

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).

Position changes disclosed by Auour Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAAAJanus Henderson Aaa Clo ETF+0.8%+49.47%Add
2SPDWSte Str Spdr Pt Dw EU ETF+0.3%+1.51%Add
3JBBBJanus Henderson B-bbb Clo Et+0.3%+42.96%Add
4HYBLSs Blackstone High INC ETF+0.2%+37.02%Add
5MBSXRegan Fixed Rate Mbs ETF+0.1%+5.40%Add
6EMLPFirst Trust North American E+0.1%+1.72%Add
7AVIRAtea Pharmaceuticals INC+0.1%—Unchanged
8VEAVanguard Ftse Developed ETF+0.1%+0.37%Add
9TYRATyra Biosciences INC+0.1%—Unchanged
10VWOVanguard Ftse Emerging Marke+0.1%+3.36%Add
11IWSIshares Russell Mid-cap Valu+0.1%+3.12%Add
12XLESs Energy Select Sector+0.1%+6.73%Add
13XOMExxon Mobil CORP+0.1%—Unchanged
14VYMVanguard High Dvd Yield ETF+0.1%+4.42%Add
15AMLPAlerian Mlp ETF+0.1%+3.88%Add
16IWMIshares Russell 2000 ETF0%+3.55%Add
17SPIBSs Spdr P Int C CORP ETF0%+3.08%Add
18IWDIshares Russell 1000 Value E0%+1.22%Add
19SPTISs Spdr P Int Term Tsy ETF0%+3.00%Add
20GLDMSpdr Gold Minishares Trust0%-1.07%Trim
21TBTProshares Ultrashort 20+y Tr0%+22.28%Add
22PSQProshares Short Qqq0%+14.31%Add
23IEFAIshares Core Msci Eafe ETF0%+0.39%Add
24AGGIshares Core U.s. Aggregate0%+4.39%Add
25SPABSs Spdr P Agg Bond ETF0%+2.53%Add
26SPYVSs Spdr P S&p 500 Value ETF—+1.31%Add
27GOOGAlphabet Inc-cl C0%—Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us0%+1.99%Add
29IWBIshares Russell 1000 ETF0%-0.07%Trim
30VOOVanguard S&p 500 ETF-0.1%+1.93%Add
31AAPLApple INC-0.1%—Unchanged
32MSFTMicrosoft CORP-0.1%+0.17%Add
33IWFIshares Russell 1000 Growth-0.1%-0.41%Trim
34VONGVanguard Russell 1000 Growth-0.1%+2.71%Add
35SPYGSs Spdr P S&p 500 Growth ETF-0.1%+3.40%Add
36JEPIJpmorgan Equity Premium Inco-0.2%-62.15%Trim
37JSIJh Securitized Income ETF-0.2%-11.23%Trim
38BILSs Spdr Bb 1-3m T-bill ETF-0.4%-3.54%Trim
39SPSBSs Spdr P St C CORP ETF-0.6%-84.65%Trim
40SPYMSte Str Spdr Pt S&p 500 ETF-0.7%+2.32%Add
41MINTPimco Enhanced Short Maturit-1.3%-92.70%Trim
42VNLAJanus Henderson Short Durati-2.3%-93.27%Trim
43VRIGInvesco Variable Rate Invest—NEWNew buy
44BKLNInvesco Senior Loan ETF—NEWNew buy
45GSYInvesco Ultra Short Duration—NEWNew buy
46METAMeta Platforms Inc-class A—NEWNew buy
47WFCWells Fargo & Co—EXITSold out
48AMGNAmgen INC—NEWNew buy
49ABBVAbbvie INC—EXITSold out
50MUBIshares National Muni Bond E—EXITSold out

FAQ

What is Auour Investments LLC and what type of investor is it?
Auour Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $317.9M, spread across 91 disclosed positions.
What are Auour Investments LLC's largest equity positions?
Based on the latest 13F filing, Auour Investments LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $60.8M (19.1%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $33.5M (10.5%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $26.4M (8.3%) 4. Vanguard Ftse Developed ETF (VEA) — $12.9M (4.1%) 5. Ss Spdr P Int C CORP ETF (SPIB) — $10.1M (3.2%)
What changes did Auour Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Auour Investments LLC made 45 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Auour Investments LLC focus on?
Auour Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Communication Services: 19.6% • Health Care: 11.9% • Financials: 10.2% • Energy: 8.6% • Consumer Staples: 6.3%