Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $69M | 19.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $36.8M | 10.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $25.9M | 7.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $14.3M | 4.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $10.3M | 3.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $10M | 2.9% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $8.74M | 2.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.52M | 2.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.27M | 2.4% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $8.24M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.94M | 2.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.77M | 2.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $7.66M | 2.2% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $6.29M | 1.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.98M | 1.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.66M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $5.26M | 1.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.12M | 1.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $4.79M | 1.4% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $4.44M | 1.3% |
| Doubleline ETF TrustCOMMERCIAL REAL | COMMERCIAL REAL | $4.43M | 1.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.32M | 1.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.26M | 1.2% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $4.15M | 1.2% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $4.05M | 1.2% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $4.01M | 1.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $3.97M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.93M | 1.1% |
| Advisor Managed PortfoliosREGA FIX MBS ETF | REGA FIX MBS ETF | $2.97M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.96M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.8M | 0.8% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.75M | 0.8% |
| Ssga Active TRSTATE STREET IG | STATE STREET IG | $2.58M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.55M | 0.7% |
| Apple Inc.COM | COM | $2.39M | 0.7% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $2.32M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.29M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.27M | 0.7% |
| SPDR Series TrustST INTL BBG ETF | ST INTL BBG ETF | $1.73M | 0.5% |
| iShares TRMBS ETF | MBS ETF | $1.69M | 0.5% |
| Flexshares TRULTR SHO INC FD | ULTR SHO INC FD | $1.17M | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.03M | 0.3% |
| Arch Cap Group LtdORD | ORD | $1.02M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $893K | 0.3% |
| Atea Pharmaceuticals Inc.COM | COM | $823K | 0.2% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $785K | 0.2% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $704K | 0.2% |
| Microsoft Corp.COM | COM | $674K | 0.2% |
| Tyra Biosciences Inc.COM | COM | $671K | 0.2% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $652K | 0.2% |
SPDR Series TrustST STR P500ETF$69M
- Class
- ST STR P500ETF
- Share
- 19.8%
SPDR Index Shs FdsST STR PO EX ETF$36.8M
- Class
- ST STR PO EX ETF
- Share
- 10.5%
SPDR Series TrustST STR BLO 1 ETF$25.9M
- Class
- ST STR BLO 1 ETF
- Share
- 7.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$14.3M
- Class
- VAN FTSE DEV MKT
- Share
- 4.1%
SPDR Series TrustST INTER BD ETF$10.3M
- Class
- ST INTER BD ETF
- Share
- 3.0%
SPDR Series TrustST STR P500VAL$10M
- Class
- ST STR P500VAL
- Share
- 2.9%
Valued Advisers TRREGAN FLTG RATE$8.74M
- Class
- REGAN FLTG RATE
- Share
- 2.5%
Janus Detroit Str TRHENDRSON AAA CL$8.52M
- Class
- HENDRSON AAA CL
- Share
- 2.4%
SPDR Series TrustST STR P500GRW$8.27M
- Class
- ST STR P500GRW
- Share
- 2.4%
Invesco Actively Managed ExcVAR RATE INVT$8.24M
- Class
- VAR RATE INVT
- Share
- 2.4%
iShares TRCORE MSCI EAFE$7.94M
- Class
- CORE MSCI EAFE
- Share
- 2.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.77M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
iShares TRRUS 1000 VAL ETF$7.66M
- Class
- RUS 1000 VAL ETF
- Share
- 2.2%
SPDR Series TrustST INTER ETF$6.29M
- Class
- ST INTER ETF
- Share
- 1.8%
Vanguard Scottsdale FdsINT-TERM CORP$5.98M
- Class
- INT-TERM CORP
- Share
- 1.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.66M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$5.26M
- Class
- VNG RUS1000GRW
- Share
- 1.5%
iShares TRRUSSELL 2000 ETF$5.12M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
iShares TRRUS MDCP VAL ETF$4.79M
- Class
- RUS MDCP VAL ETF
- Share
- 1.4%
Doubleline ETF TrustSECUR CR ETF$4.44M
- Class
- SECUR CR ETF
- Share
- 1.3%
Doubleline ETF TrustCOMMERCIAL REAL$4.43M
- Class
- COMMERCIAL REAL
- Share
- 1.3%
iShares TRRUS MD CP GR ETF$4.32M
- Class
- RUS MD CP GR ETF
- Share
- 1.2%
Vanguard Scottsdale FdsINTER TERM TREAS$4.26M
- Class
- INTER TERM TREAS
- Share
- 1.2%
Ssga Active TRST STR BLACK ETF$4.15M
- Class
- ST STR BLACK ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IISR LN ETF$4.05M
- Class
- SR LN ETF
- Share
- 1.2%
Janus Detroit Str TRB-BBB CLO ETF$4.01M
- Class
- B-BBB CLO ETF
- Share
- 1.1%
SPDR Series TrustST STR AGGRE ETF$3.97M
- Class
- ST STR AGGRE ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$3.93M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Advisor Managed PortfoliosREGA FIX MBS ETF$2.97M
- Class
- REGA FIX MBS ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$2.96M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$2.8M
- Class
- HIGH DIV YLD
- Share
- 0.8%
SPDR Series TrustST PORT HIGH ETF$2.75M
- Class
- ST PORT HIGH ETF
- Share
- 0.8%
Ssga Active TRSTATE STREET IG$2.58M
- Class
- STATE STREET IG
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.55M
- Class
- TR UNIT
- Share
- 0.7%
Apple Inc.COM$2.39M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNO AMER ENERGY$2.32M
- Class
- NO AMER ENERGY
- Share
- 0.7%
iShares TRCORE US AGGBD ET$2.29M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRRUS 1000 ETF$2.27M
- Class
- RUS 1000 ETF
- Share
- 0.7%
SPDR Series TrustST INTL BBG ETF$1.73M
- Class
- ST INTL BBG ETF
- Share
- 0.5%
iShares TRMBS ETF$1.69M
- Class
- MBS ETF
- Share
- 0.5%
Flexshares TRULTR SHO INC FD$1.17M
- Class
- ULTR SHO INC FD
- Share
- 0.3%
Alps ETF TRALERIAN MLP$1.03M
- Class
- ALERIAN MLP
- Share
- 0.3%
Arch Cap Group LtdORD$1.02M
- Class
- ORD
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$893K
- Class
- CAP STK CL C
- Share
- 0.3%
Atea Pharmaceuticals Inc.COM$823K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST LON TREAS ETF$785K
- Class
- ST LON TREAS ETF
- Share
- 0.2%
SPDR Series TrustST STR TIPS ETF$704K
- Class
- ST STR TIPS ETF
- Share
- 0.2%
Microsoft Corp.COM$674K
- Class
- COM
- Share
- 0.2%
Tyra Biosciences Inc.COM$671K
- Class
- COM
- Share
- 0.2%
iShares TRINTL SEL DIV ETF$652K
- Class
- INTL SEL DIV ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1789310
- File number
- 028-23297
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $318M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Auour Investments’ 13F holdings worth?
$349 million across 95 positions for the quarter ended 30 June 2026.
What is Auour Investments’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $69 million, or 19.8% of reported 13F value, as of 30 June 2026.
How concentrated is Auour Investments’ 13F portfolio?
The ten largest positions accounted for 57.4% of reported value and the twenty-five largest for 80.9%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Auour Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Auour Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.