Auour Investments LLC
Filing Date
Global Rank
#4,793
/ 8,793
▼ 180
· as of Jun 2026
Top Industry
Asset Management
28.5%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
13 quarters · since Jun 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.2%
−3.7 pts
Top 5
66.4%
−2.6 pts
Top 10
81.7%
−2.4 pts
HHI
1,474
Diversified−240
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.5% | $332,945,600 |
| Financial Services | 1.8% | $6,400,727 |
| Technology | 0.9% | $3,066,475 |
| Healthcare | 0.8% | $2,725,966 |
| Communication Services | 0.5% | $1,721,997 |
| Energy | 0.2% | $523,911 |
| Consumer Defensive | 0.1% | $485,818 |
| Industrials | 0.1% | $343,561 |
| Consumer Cyclical | 0.1% | $295,898 |
| Basic Materials | 0.1% | $241,712 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | +57,079 | 219,961 | $4,507,547 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +50,287 | 260,968 | $7,104,201 | |
| EQTY | Kovitz Core Equity ETF | +33,902 | 340,554 | $8,743,723 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +20,721 | 265,753 | $37,413,909 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +12,637 | 1,992,112 | $115,792,787 | |
| BUYZ | Franklin Disruptive Commerce ETF | +3,969 | 10,395 | $413,201 | |
| BNDW | Vanguard Total World Bond ETF | +3,629 | 189,616 | $15,712,344 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +2,525 | 26,736 | $798,453 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,046 | 17,737 | $2,802,978 | |
| — | +850 | 29,526 | $4,322,901 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +804 | 2,891 | $501,646 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +745 | 11,058 | $738,990 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +340 | 130,096 | $7,765,430 | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | +284 | 21,697 | $565,857 | |
| CAAA | First Trust AAA CMBS ETF | +190 | 53,279 | $2,317,636 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +160 | 6,521 | $368,306 | |
| VB | Vanguard Morningstar Small-Cap ETF | +116 | 5,717 | $3,926,492 | |
| ACES | ALPS Clean Energy ETF | +107 | 19,818 | $1,027,563 | |
| — | +100 | 3,365 | $279,530 | ||
| BNDC | FlexShares Core Select Bond Fund | +84 | 15,563 | $1,173,761 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +53 | 1,921 | $339,344 | |
| VIG | Vanguard Dividend Appreciation ETF | +50 | 4,733 | $456,403 | |
| MSFT | Microsoft Corp | +9 | 1,807 | $674,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JA | Janus Henderson AA-A CLO ETF | −56,572 | 268,393 | $13,276,267 | |
| MBSX | Regan Fixed Rate MBS ETF | −12,109 | 108,782 | $2,970,292 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | −7,002 | 328,793 | $8,242,840 | |
| — | −5,637 | 282,847 | $25,920,099 | ||
| GLDM | World Gold Trust | −4,962 | 8,053 | $639,569 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −4,091 | 729,632 | $36,766,156 | |
| FCAL | First Trust California Municipal High income ETF | −1,243 | 5,529 | $284,008 | |
| VEA | Vanguard FTSE Developed Markets ETF | −939 | 200,386 | $14,277,502 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −598 | 2,626 | $264,727 | |
| BNDX | Vanguard Total International Bond ETF | −299 | 116,963 | $5,664,518 | |
| SPY | Spdr S&P 500 ETF Trust | −63 | 3,414 | $2,549,472 | |
| MS | Morgan Stanley | −44 | 1,614 | $337,390 | |
| JPM | Jpmorgan Chase & Co | −4 | 840 | $274,957 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | 10,280 | $232,944 | |
| No positions match the current search. | ||||
55 tracked positions ·
$348,751,665 total
· filing declares
95 positions · $348,751,293
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,992,112 | $115,792,787 | 33.20% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 265,753 | $37,413,909 | 10.73% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 729,632 | $36,766,156 | 10.54% | |
|
|
Reduced | 282,847 | $25,920,099 | 7.43% | ||
| BNDW |
Vanguard Total World Bond ETF
|
Added | 189,616 | $15,712,344 | 4.51% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 200,386 | $14,277,502 | 4.09% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 268,393 | $13,276,267 | 3.81% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
NEW | 263,623 | $8,871,734 | 2.54% | |
| EQTY |
Kovitz Core Equity ETF
|
Added | 340,554 | $8,743,723 | 2.51% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Reduced | 328,793 | $8,242,840 | 2.36% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 130,096 | $7,765,430 | 2.23% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 260,968 | $7,104,201 | 2.04% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 116,963 | $5,664,518 | 1.62% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 219,961 | $4,507,547 | 1.29% | |
|
|
Added | 29,526 | $4,322,901 | 1.24% | ||
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 5,717 | $3,926,492 | 1.13% | |
| MBSX |
Regan Fixed Rate MBS ETF
|
Reduced | 108,782 | $2,970,292 | 0.85% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 17,737 | $2,802,978 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,414 | $2,549,472 | 0.73% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,268 | $2,392,428 | 0.69% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 53,279 | $2,317,636 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,728 | $1,322,062 | 0.38% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Added | 15,563 | $1,173,761 | 0.34% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 19,818 | $1,027,563 | 0.29% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 10,500 | $1,019,130 | 0.29% | |
| AVIR |
Atea Pharmaceuticals, Inc.
Healthcare
|
Held | 177,000 | $823,050 | 0.24% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 26,736 | $798,453 | 0.23% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 11,058 | $738,990 | 0.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,807 | $674,047 | 0.19% | |
| TYRA |
Tyra Biosciences, Inc.
Healthcare
|
Held | 21,020 | $671,378 | 0.19% | |
| GLDM |
World Gold Trust
|
Reduced | 8,053 | $639,569 | 0.18% | |
| CSIO |
Cohen & Steers Infrastructure Opportunities Active ETF
|
Added | 21,697 | $565,857 | 0.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,832 | $523,911 | 0.15% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 2,891 | $501,646 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,313 | $485,818 | 0.14% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 4,733 | $456,403 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,682 | $427,177 | 0.12% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 10,395 | $413,201 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 710 | $399,935 | 0.11% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 6,521 | $368,306 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 300 | $359,829 | 0.10% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
Held | 3,330 | $343,722 | 0.10% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 2,020 | $343,561 | 0.10% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 1,921 | $339,344 | 0.10% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,614 | $337,390 | 0.10% | |
|
|
Held | 1,256 | $309,239 | 0.09% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 839 | $295,898 | 0.08% | |
| FCAL |
First Trust California Municipal High income ETF
|
Reduced | 5,529 | $284,008 | 0.08% | |
|
|
Added | 3,365 | $279,530 | 0.08% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 840 | $274,957 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.