Auour Investments LLC — 13F Holdings

2026 Q2  ·  98 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Auour Investments LLC maintained a portfolio of 98 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 1.27% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 40.4%. The fund also reduced its exposure to JANUS DETROIT STR TR by 93.2%.
Position History hover any row below to update
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Auour Investments LLC Boca Raton, FL RIA / Tactical Asset Manager AUM $346M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
98
Quarter
2026 Q2
Top Holding
SPLG (19.8%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 19.80% 19.14% #1
Prev: #1
6.5
—
-9,325 -1.2%
P
S
785,574 $69,036,272 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPDW
SPDR INDEX SHS ...
ETF 10.54% 10.54% #2
Prev: #2
6.0
—
-4,091 -0.6%
P
S
729,632 $36,766,156 2023 Q2 13F Filing 2026-06-30 2026-07-21
BIL
SPDR SERIES TRU...
ETF 7.43% 8.32% #3
Prev: #3
4.5
—
-5,637 -2.0%
P
S
282,847 $25,920,081 2023 Q2 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 4.09% 4.06% #4
Prev: #4
2.6
—
-939 -0.5%
P
S
200,386 $14,277,537 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPIB
SPDR SERIES TRU...
Bond/Debt 2.95% 3.16% #5
Prev: #5
2.2
—
8,041 2.7%
P
S
307,853 $10,300,773 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPYV
SPDR SERIES TRU...
Unknown 2.88% 2.97% #6
Prev: #6
1.7
—
-1,332 -0.8%
P
S
165,322 $10,049,896 2023 Q2 13F Filing 2026-06-30 2026-07-21
MBSF
VALUED ADVISERS...
Unknown 2.51% 2.46% #7
Prev: #7
3.0
—
33,902 11.1%
P
S
340,554 $8,743,728 2024 Q1 13F Filing 2026-06-30 2026-07-21
JAAA
JANUS DETROIT S...
ETF 2.44% 2.45% #8
Prev: #8
3.0
—
13,980 9.0%
P
S
168,737 $8,519,526 2023 Q3 13F Filing 2026-06-30 2026-07-21
SPYG
SPDR SERIES TRU...
Unknown 2.37% 2.18% #9 3
Prev: #12
1.4
—
-1,269 -1.8%
P
S
69,534 $8,273,859 2023 Q2 13F Filing 2026-06-30 2026-07-21
VRIG
INVESCO ACTIVEL...
ETF 2.36% 2.32% #10
Prev: #10
2.9
—
34,802 11.8%
P
S
328,793 $8,242,846 2026 Q1 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 2.28% 2.36% #11 2
Prev: #9
1.4
—
-635 -0.8%
P
S
82,194 $7,938,325 2023 Q2 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 2.23% 2.21% #12 1
Prev: #11
1.4
—
340 0.3%
P
S
130,096 $7,765,452 2023 Q2 13F Filing 2026-06-30 2026-07-21
IWD
ISHARES TR
ETF 2.20% 2.13% #13
Prev: #13
1.4
—
-127 -0.4%
P
S
31,595 $7,659,468 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPTI
SPDR SERIES TRU...
Bond/Debt 1.80% 1.96% #14
Prev: #14
1.2
—
3,628 1.7%
P
S
221,586 $6,290,835 2023 Q2 13F Filing 2026-06-30 2026-07-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.72% 1.84% #15
Prev: #15
1.2
—
1,754 2.5%
P
S
72,382 $5,982,347 2023 Q2 13F Filing 2026-06-30 2026-07-21
BNDX
VANGUARD CHARLO...
Bond/Debt 1.62% 1.77% #16
Prev: #16
1.1
—
-299 -0.3%
P
S
116,963 $5,664,532 2023 Q2 13F Filing 2026-06-30 2026-07-21
VONG
VANGUARD SCOTTS...
ETF 1.51% 1.41% #17 1
Prev: #18
1.1
—
381 0.9%
P
S
41,121 $5,255,715 2023 Q2 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 1.47% 1.33% #18 2
Prev: #20
1.1
—
-26 -0.2%
P
S
17,025 $5,115,256 2023 Q2 13F Filing 2026-06-30 2026-07-21
IWS
ISHARES TR
ETF 1.37% 1.33% #19
Prev: #19
1.0
—
18 0.1%
P
S
29,101 $4,790,082 2023 Q2 13F Filing 2026-06-30 2026-07-21
N/A
DOUBLELINE ETF ...
ETF 1.27% — #20
Prev: #—
4.0
—
178,056 —
NEW
 178,056 $4,438,936 — 13F Filing 2026-06-30 2026-07-21
DCRE
DOUBLELINE ETF ...
ETF 1.27% — #21
Prev: #—
4.0
—
85,567 —
NEW
 85,567 $4,432,799 2026 Q2 13F Filing 2026-06-30 2026-07-21
IWP
ISHARES TR
ETF 1.24% 1.16% #22 1
Prev: #23
1.0
—
850 3.0%
P
S
29,526 $4,322,832 2023 Q2 13F Filing 2026-06-30 2026-07-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.22% 1.33% #23 2
Prev: #21
1.0
—
1,433 2.0%
P
S
72,206 $4,258,738 2023 Q2 13F Filing 2026-06-30 2026-07-21
HYBL
SSGA ACTIVE TR
ETF 1.19% 0.93% #24 4
Prev: #28
3.0
—
42,734 40.4%
P
S
148,579 $4,152,784 2023 Q2 13F Filing 2026-06-30 2026-07-21
BKLN
INVESCO EXCH TR...
ETF 1.16% 0.93% #25 2
Prev: #27
3.0
—
54,393 37.6%
P
S
198,912 $4,051,839 2026 Q1 13F Filing 2026-06-30 2026-07-21
JBBB
JANUS DETROIT S...
ETF 1.15% 0.95% #26
Prev: #26
3.0
—
19,981 30.9%
P
S
84,611 $4,006,350 2024 Q3 13F Filing 2026-06-30 2026-07-21
SPAB
SPDR SERIES TRU...
ETF 1.14% 1.24% #27 5
Prev: #22
1.0
—
1,670 1.1%
P
S
155,439 $3,966,791 2023 Q2 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 1.13% 1.05% #28 3
Prev: #25
1.0
—
116 2.1%
P
S
5,717 $3,926,529 2023 Q2 13F Filing 2026-06-30 2026-07-21
MBSX
ADVISOR MANAGED...
ETF 0.85% 1.07% #29 5
Prev: #24
0.8
—
-12,109 -10.0%
P
S
108,782 $2,970,303 2025 Q3 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 0.85% 0.81% #30
Prev: #30
3.3
—
17,811 296.7%
P
S
23,815 $2,957,088 2023 Q2 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 0.80% 0.78% #31
Prev: #31
2.3
—
1,046 6.3%
P
S
17,737 $2,802,978 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPHY
SPDR SERIES TRU...
ETF 0.79% 0.83% #32 3
Prev: #29
0.8
—
4,626 4.1%
P
S
117,179 $2,746,679 2024 Q3 13F Filing 2026-06-30 2026-07-21
N/A
SSGA ACTIVE TR
Unknown 0.74% — #33
Prev: #—
3.8
—
103,257 —
NEW
 103,257 $2,583,490 — 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 0.73% 0.71% #34 1
Prev: #35
0.8
—
-63 -1.8%
P
S
3,414 $2,549,155 2023 Q2 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.69% 0.66% #35 1
Prev: #36
1.3
—
no change no change
P
S
8,268 $2,392,428 2023 Q2 13F Filing 2026-06-30 2026-07-21
EMLP
FIRST TR EXCHAN...
ETF 0.66% 0.73% #36 3
Prev: #33
0.8
—
190 0.4%
P
S
53,279 $2,317,637 2023 Q2 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 0.66% 0.71% #37 3
Prev: #34
0.8
—
257 1.1%
P
S
23,146 $2,290,975 2023 Q2 13F Filing 2026-06-30 2026-07-21
IWB
ISHARES TR
ETF 0.65% 0.61% #38
Prev: #38
0.8
—
88 1.6%
P
S
5,537 $2,267,257 2023 Q2 13F Filing 2026-06-30 2026-07-21
BWX
SPDR SERIES TRU...
Bond/Debt 0.50% 0.53% #39
Prev: #39
0.7
—
3,078 4.0%
P
S
79,757 $1,729,132 2023 Q2 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 0.49% 0.52% #40
Prev: #40
0.7
—
354 2.0%
P
S
17,928 $1,694,598 2024 Q4 13F Filing 2026-06-30 2026-07-21
RAVI
FLEXSHARES TR
ETF 0.34% 0.37% #41 1
Prev: #42
0.6
—
84 0.5%
P
S
15,563 $1,173,751 2023 Q2 13F Filing 2026-06-30 2026-07-21
AMLP
ALPS ETF TR
ETF 0.29% 0.33% #42 1
Prev: #43
0.6
—
107 0.5%
P
S
19,818 $1,027,563 2023 Q2 13F Filing 2026-06-30 2026-07-21
ACGL
ARCH CAP GROUP ...
Financial Services 0.29% 0.32% #43 1
Prev: #44
1.1
—
no change no change
P
S
10,500 $1,019,130 2023 Q2 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.26% 0.23% #44 4
Prev: #48
1.1
—
no change no change
P
S
2,528 $893,218 2023 Q2 13F Filing 2026-06-30 2026-07-21
AVIR
ATEA PHARMACEUT...
Healthcare 0.24% 0.30% #45
Prev: #45
1.1
—
no change no change
P
S
177,000 $823,050 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPTL
SPDR SERIES TRU...
ETF 0.23% 0.24% #46 1
Prev: #47
0.6
—
1,220 4.2%
P
S
29,930 $785,064 2023 Q2 13F Filing 2026-06-30 2026-07-21
SPIP
SPDR SERIES TRU...
ETF 0.20% 0.22% #47 2
Prev: #49
0.6
—
669 2.5%
P
S
27,417 $704,058 2023 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.19% 0.21% #48 3
Prev: #51
0.6
—
9 0.5%
P
S
1,807 $674,047 2023 Q2 13F Filing 2026-06-30 2026-07-21
TYRA
TYRA BIOSCIENCE...
Healthcare 0.19% 0.25% #49 3
Prev: #46
1.1
—
no change no change
P
S
21,020 $671,379 2023 Q2 13F Filing 2026-06-30 2026-07-21
IDV
ISHARES TR
Bond/Debt 0.19% 0.21% #50
Prev: #50
0.6
—
-333 -2.1%
P
S
15,726 $651,528 2023 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 98 holdings

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