Latest Auour Investments LLC Stock Portfolio
Auour Investments LLC Performance:
2026 Q1: -0.77%YTD: -0.77%2025: 8.72%
Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 8.72%.
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auour Investments LLC reported an equity portfolio of $317.9 Millions as of 31 Mar, 2026.
The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 19.1% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), ABBVIE INC (ABBV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). Auour Investments LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), INVESCO EXCH TRADED FD TR II (BAB) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SSGA ACTIVE TR (EMTL) and PROSHARES TR (ALTS).
The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 19.1% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), ABBVIE INC (ABBV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). Auour Investments LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), INVESCO EXCH TRADED FD TR II (BAB) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SSGA ACTIVE TR (EMTL) and PROSHARES TR (ALTS).
Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actively managed exc | 7,360,060 |
| invesco exch traded fd tr ii | 2,949,630 |
| invesco actively managed exc | 2,095,190 |
| meta platforms inc | 406,212 |
| amgen inc | 210,406 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 49.47 |
| janus detroit str tr | 42.96 |
| ssga active tr | 37.02 |
| proshares tr | 22.28 |
| invesco exch traded fd tr ii | 16.57 |
| proshares tr | 14.31 |
| franklin templeton etf tr | 10.45 |
| spdr series trust | 9.69 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -93.27 |
| pimco etf tr | -92.7 |
| spdr series trust | -84.65 |
| j p morgan exchange traded f | -62.15 |
| janus detroit str tr | -11.23 |
| morgan stanley | -8.9 |
| vaneck etf trust | -6.72 |
| first tr exch traded fd iii | -6.68 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wells fargo co new | -224,892 |
| ishares tr | -206,800 |
| abbvie inc | -207,012 |
Auour Investments LLC got rid off the above stocks
Sector Distribution
Auour Investments LLC has about 96.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.7 |
Market Cap. Distribution
Auour Investments LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Auour Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.7 |
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 91 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Auour Investments LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 8,268 | 2,098,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.52 | 17,574 | 1,668,610 | added | 3.13 | ||
| AAXJ | ishares tr | 0.22 | 16,059 | 683,471 | reduced | -1.37 | ||
| AAXJ | ishares tr | 0.14 | 6,567 | 439,989 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.33 | 19,711 | 1,037,590 | added | 3.88 | ||
| ACGL | arch cap group ltd | 0.32 | 10,500 | 1,007,900 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 10,280 | 232,953 | reduced | -6.72 | ||
| AGZD | wisdomtree tr | 0.10 | 2,087 | 330,956 | reduced | -2.57 | ||
| ALTS | proshares tr | 0.13 | 11,565 | 406,394 | added | 22.28 | ||
| AMGN | amgen inc | 0.07 | 598 | 210,406 | new | |||
| ASET | flexshares tr | 0.37 | 15,479 | 1,167,220 | added | 2.75 | ||
| AVIR | atea pharmaceuticals inc | 0.30 | 177,000 | 952,260 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.93 | 144,519 | 2,949,630 | new | |||
| BBAX | j p morgan exchange traded f | 0.11 | 6,361 | 360,541 | reduced | -62.15 | ||
| BIL | spdr series trust | 19.14 | 794,899 | 60,841,600 | added | 2.32 | ||
| BIL | spdr series trust | 8.31 | 288,484 | 26,436,600 | reduced | -3.54 | ||
| BIL | spdr series trust | 3.16 | 299,812 | 10,055,700 | added | 3.08 | ||
| BIL | spdr series trust | 2.97 | 166,654 | 9,429,260 | added | 1.31 | ||