Latest Auour Investments LLC Stock Portfolio
$353Million | No. of Holdings #94
Auour Investments LLC Performance
2026 Q3-0.29%
YTD+4.23%
2025+8.72%
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auour Investments LLC reported an equity portfolio of $353.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 16.8% of it's portfolio in SPDR SERIES TRUST and 10.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). Auour Investments LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARATHON PETE CORP (MPC) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ADVISOR MANAGED PORTFOLIOS, SPDR SERIES TRUST (BIL) and INVESCO ACTIVELY MANAGED EXC (GSY).
Auour Investments LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$353Million
as of Oct 28, 2026Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 623,632 |
| marathon pete corp | 284,702 |
| amazon com inc | 203,805 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| advisor managed portfolios | 53.34 |
| spdr series trust | 44.48 |
| invesco actively managed exc | 26.42 |
| janus detroit str tr | 19.86 |
| wisdomtree tr | 13.08 |
| proshares tr | 10.05 |
| doubleline etf trust | 7.38 |
| doubleline etf trust | 7.31 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arch cap group ltd | -33.33 |
| spdr series trust | -15.99 |
| vanguard index fds | -15.55 |
| pimco etf tr | -11.39 |
| select sector spdr tr | -8.14 |
| spdr series trust | -7.35 |
| ishares tr | -6.56 |
| state str spdr s&p 500 etf t | -5.54 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -215,588 |
| exxon mobil corp | -523,889 |
| select sector spdr tr | -210,334 |
Auour Investments LLC got rid off the above stocks
Sector Distribution
Auour Investments LLC has about 96.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.8 |
Market Cap. Distribution
Auour Investments LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 2.8% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.8 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.4 M |
| BIL | spdr series trust | -0.4 M |
| BNDW | vanguard scottsdale fds | -0.3 M |
| IJR | ishares tr | -0.3 M |
| BIL | spdr series trust | -0.2 M |
Auour Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Auour Investments LLC
Auour Investments LLC has 94 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Auour Investments LLC last quarter.
$353.17MTotal Value
98.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.78% | 8,268 | $2.75M 0.78% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.47% | 18,483 | $1.66M 0.47% | 3.1%increased 3.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 14,695 | $620.0K 0.18% | 6.56%decreased 6.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 6,245 | $384.4K 0.11% | 5.36%decreased 5.36 percentreduced | |
 Abbvie Inc Abbvie IncABBV Auour Investments LLC's holding in Abbvie Inc over time | 0.07% | 906 | $237.0K 0.07% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.29% | 19,818 | $1.03M 0.29% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd Auour Investments LLC's holding in Arch Cap Group Ltd over time | 0.18% | 7,000 | $646.6K 0.18% | 33.33%decreased 33.33 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.17% | 3,269 | $590.2K 0.17% | 13.08%increased 13.08 percentadded | |
 ALTS Proshares TrProshares TrALTS | 0.16% | 13,497 | $573.5K 0.16% | 3.82%increased 3.82 percentadded | |
| 0.07% | 598 | $252.1K 0.07% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Auour Investments LLC's holding in Amazon Com Inc over time | 0.06% | 818 | $203.8K 0.06% | Newnew position | |
 ASET Flexshares TrFlexshares TrASET | 0.33% | 15,570 | $1.17M 0.33% | 0.04%increased 0.04 percentadded | |
 Atea Pharmaceuticals Inc Auour Investments LLC's holding in Atea Pharmaceuticals Inc over time | 0.25% | 172,000 | $896.1K 0.25% | 2.82%decreased 2.82 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.23% | 212,078 | $4.33M 1.23% | 6.62%increased 6.62 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.1% | 6,201 | $348.6K 0.1% | 4.91%decreased 4.91 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 16.77% | 659,995 | $59.24M 16.77% | 15.99%decreased 15.99 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 10.6% | 408,645 | $37.45M 10.6% | 44.48%increased 44.48 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.86% | 313,069 | $10.11M 2.86% | 1.69%increased 1.69 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.8% | 161,894 | $9.90M 2.8% | 2.07%decreased 2.07 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.41% | 69,261 | $8.52M 2.41% | 0.39%decreased 0.39 percentreduced | |
