Latest Auour Investments LLC Stock Portfolio
$348Million | No. of Holdings #94
Auour Investments LLC Performance
2026 Q2+5.34%
YTD+4.53%
2025+8.72%
About Auour Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auour Investments LLC reported an equity portfolio of $348.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Auour Investments LLC are BIL, CWI, BIL. The fund has invested 19.8% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), INVESCO ACTIVELY MANAGED EXC (GSY) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), WORLD GOLD TR (GLDM) and PIMCO ETF TR (BOND). Auour Investments LLC opened new stock positions in DOUBLELINE ETF TRUST, SSGA ACTIVE TR (EMTL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FRANKLIN TEMPLETON ETF TR (BUYZ) and SSGA ACTIVE TR (EMTL).
Auour Investments LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$348Million
as of Jul 21, 2026Auour Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auour Investments LLC made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline etf trust | 4,438,940 |
| doubleline etf trust | 4,432,800 |
| ssga active tr | 2,583,490 |
| cohen & steers etf trust | 565,858 |
| spdr series trust | 383,756 |
| ishares tr | 318,006 |
| abbvie inc | 227,986 |
| select sector spdr tr | 210,334 |
New stocks bought by Auour Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 296 |
| franklin templeton etf tr | 61.76 |
| ssga active tr | 40.37 |
| wisdomtree tr | 38.52 |
| invesco exch traded fd tr ii | 37.64 |
| janus detroit str tr | 30.92 |
| invesco exch traded fd tr ii | 14.63 |
| proshares tr | 12.42 |
Additions to existing portfolio by Auour Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -93.15 |
| world gold tr | -38.13 |
| janus detroit str tr | -20.13 |
| pimco etf tr | -18.55 |
| first tr exch traded fd iii | -18.35 |
| advisor managed portfolios | -10.02 |
| spdr series trust | -7.56 |
| ishares tr | -4.86 |
Auour Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active tr | -2,420,320 |
| invesco actively managed exc | -2,095,190 |
| vaneck etf trust | -232,953 |
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 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| 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 | 96.8 |
| S&P 500 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 9.0 M |
| CWI | spdr index shs fds | 3.5 M |
| BIL | spdr series trust | 1.5 M |
| VEA | vanguard tax-managed fds | 1.4 M |
| IJR | ishares tr | 0.9 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 57.4% 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.
$348.75MTotal Value
98.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.69% | 8,268 | $2.39M 0.69% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.49% | 17,928 | $1.69M 0.49% | 2.01%increased 2.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 15,726 | $651.5K 0.19% | 2.07%decreased 2.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 6,599 | $439.5K 0.13% | 0.49%increased 0.49 percentadded | |
 Abbvie Inc Abbvie IncABBV Auour Investments LLC's holding in Abbvie Inc over time | 0.06% | 906 | $228.0K 0.06% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.3% | 19,818 | $1.03M 0.3% | 0.54%increased 0.54 percentadded | |
 Arch Cap Group Ltd Auour Investments LLC's holding in Arch Cap Group Ltd over time | 0.29% | 10,500 | $1.02M 0.29% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.14% | 2,891 | $501.6K 0.14% | 38.52%increased 38.52 percentadded | |
 ALTS Proshares TrProshares TrALTS | 0.13% | 13,001 | $454.3K 0.13% | 12.42%increased 12.42 percentadded | |
| 0.06% | 598 | $216.5K 0.06% | 0%unchanged 0 percentunchanged | ||
 ASET Flexshares TrFlexshares TrASET | 0.34% | 15,563 | $1.17M 0.34% | 0.54%increased 0.54 percentadded | |
 Atea Pharmaceuticals Inc Auour Investments LLC's holding in Atea Pharmaceuticals Inc over time | 0.24% | 177,000 | $823.0K 0.24% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.16% | 198,912 | $4.05M 1.16% | 37.64%increased 37.64 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.11% | 6,521 | $368.3K 0.11% | 2.52%increased 2.52 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 19.8% | 785,574 | $69.04M 19.8% | 1.17%decreased 1.17 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 7.43% | 282,847 | $25.92M 7.43% | 1.95%decreased 1.95 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.95% | 307,853 | $10.30M 2.95% | 2.68%increased 2.68 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.88% | 165,322 | $10.05M 2.88% | 0.8%decreased 0.8 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.37% | 69,534 | $8.27M 2.37% | 1.79%decreased 1.79 percentreduced | |
