Latest Auour Investments LLC Stock Portfolio
Auour Investments LLC Performance:
2025 Q3: 0.81%YTD: 0.66%2024: 2.07%
Performance for 2025 Q3 is 0.81%, and YTD is 0.66%, and 2024 is 2.07%.
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auour Investments LLC reported an equity portfolio of $307.2 Millions as of 30 Sep, 2025.
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE TR (EMTL) and MORGAN STANLEY (MS). Auour Investments LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ADVISOR MANAGED PORTFOLIOS and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VALUED ADVISERS TR (GCIG).
The top stock holdings of Auour Investments LLC are BIL, BIL, CWI. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE TR (EMTL) and MORGAN STANLEY (MS). Auour Investments LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ADVISOR MANAGED PORTFOLIOS and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VALUED ADVISERS TR (GCIG).
Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 7,005,850 |
| janus detroit str tr | 4,943,410 |
| advisor managed portfolios | 2,817,240 |
| spdr series trust | 270,531 |
| ishares tr | 234,715 |
| invesco exch traded fd tr ii | 218,296 |
| abbvie inc | 209,775 |
| wells fargo co new | 202,258 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 289 |
| spdr series trust | 207 |
| valued advisers tr | 75.92 |
| spdr series trust | 26.55 |
| ishares tr | 24.48 |
| first tr exch traded fd iii | 16.38 |
| proshares tr | 15.55 |
| spdr series trust | 14.5 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -43.00 |
| ssga active tr | -41.96 |
| spdr series trust | -16.28 |
| morgan stanley | -5.21 |
| ssga active tr | -3.67 |
| vanguard scottsdale fds | -3.49 |
| pimco etf tr | -2.97 |
| janus detroit str tr | -2.67 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -5,259,490 |
| j p morgan exchange traded f | -4,011,150 |
| spdr series trust | -3,550,280 |
Auour Investments LLC got rid off the above stocks
Sector Distribution
Auour Investments LLC has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.1 |
Market Cap. Distribution
Auour Investments LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.9% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 2.9 |
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 86 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. AVIR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Auour Investments LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 8,268 | 2,105,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.31 | 9,934 | 945,236 | added | 289 | ||
| AAXJ | ishares tr | 0.12 | 9,903 | 361,955 | added | 4.29 | ||
| AAXJ | ishares tr | 0.08 | 7,423 | 234,715 | new | |||
| AAXJ | ishares tr | 0.07 | 3,681 | 224,983 | added | 4.19 | ||
| ABBV | abbvie inc | 0.07 | 906 | 209,775 | new | |||
| ACES | alps etf tr | 0.29 | 18,721 | 878,577 | added | 2.11 | ||
| ACGL | arch cap group ltd | 0.31 | 10,500 | 952,665 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.07 | 692 | 203,102 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 9,887 | 226,410 | added | 3.57 | ||
| AGZD | wisdomtree tr | 0.09 | 2,150 | 275,265 | added | 12.04 | ||
| ALTS | proshares tr | 0.09 | 8,484 | 286,590 | added | 11.43 | ||
| ASET | flexshares tr | 0.37 | 14,934 | 1,129,510 | added | 0.64 | ||
| AVIR | atea pharmaceuticals inc | 0.17 | 177,000 | 513,300 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 12,643 | 721,915 | reduced | -0.91 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 20.96 | 821,702 | 64,372,200 | added | 0.36 | ||
| BIL | spdr series trust | 12.46 | 417,044 | 38,263,800 | reduced | -16.28 | ||
| BIL | spdr series trust | 3.05 | 169,479 | 9,377,290 | added | 5.06 | ||
| BIL | spdr series trust | 3.00 | 271,535 | 9,202,330 | added | 12.12 | ||