Auour Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Auour Investments LLC reported 95 stock positions worth $348.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 10.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 43 and reduced 26. The biggest buy was a new position in Doubleline Sec Credit ETF (DSCO) and the biggest sale JH Securitized Income ETF (JSI, shares −93%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0001789310
Portfolio Value
$348.8M (Q2 2026)
SEC Filing
0001789310-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.0M Q1 2024 Q2 2024: $268.5M Q2 2024 Q3 2024: $279.9M Q3 2024 Q4 2024: $286.0M Q4 2024 Q1 2025: $275.9M Q1 2025 Q2 2025: $290.9M Q2 2025 Q3 2025: $307.2M Q3 2025 Q4 2025: $314.3M Q4 2025 Q1 2026: $317.9M Q1 2026 Q2 2026: $348.8M $348.8M Q2 2026

Holdings 95 stocks · $348.8M
SPYM Ste STR SPDR PT S&P 500 ETF 19.80% 785,574 $69.0M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 10.54% 729,632 $36.8M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 7.43% 282,847 $25.9M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 4.09% 200,386 $14.3M Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 2.95% 307,853 $10.3M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 2.88% 165,322 $10.0M Reduce -0.8%
MBSF Regan Floating Rate MBS ETF 2.51% 340,554 $8.7M Add +11.1%
JAAA Janus Henderson Aaa Clo ETF 2.44% 168,737 $8.5M Add +9.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.37% 69,534 $8.3M Reduce -1.8%
VRIG Invesco Variable Rate Invest 2.36% 328,793 $8.2M Add +11.8%
IEFA iShares Core MSCI Eafe ETF 2.28% 82,194 $7.9M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 2.23% 130,096 $7.8M Add +0.3%
IWD iShares Russell 1000 Value E 2.20% 31,595 $7.7M Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF 1.80% 221,586 $6.3M Add +1.7%
VCIT Vanguard Int-Term Corporate 1.72% 72,382 $6.0M Add +2.5%
BNDX Vanguard Total Intl Bond ETF 1.62% 116,963 $5.7M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 1.51% 41,121 $5.3M Add +0.9%
IWM iShares Russell 2000 ETF 1.47% 17,025 $5.1M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 1.37% 29,101 $4.8M Add +0.1%
DSCO Doubleline Sec Credit ETF 1.27% 178,056 $4.4M New
DCRE DBL Comm Real Est Debt 1.27% 85,567 $4.4M New
IWP iShares Russell Mid-Cap Grow 1.24% 29,526 $4.3M Add +3.0%
VGIT Vanguard Intermediate-Term T 1.22% 72,206 $4.3M Add +2.0%
HYBL SS Blackstone High Inc. ETF 1.19% 148,579 $4.2M Add +40.4%
BKLN Invesco Senior Loan ETF 1.16% 198,912 $4.1M Add +37.6%
JBBB Janus Henderson B-BBB Clo Et 1.15% 84,611 $4.0M Add +30.9%
SPAB SS SPDR P Agg Bond ETF 1.14% 155,439 $4.0M Add +1.1%
VOO Vanguard S&P 500 ETF 1.13% 5,717 $3.9M Add +2.1%
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS 0.85% 108,782 $3.0M Reduce -10.0%
IWF iShares Russell 1000 Growth 0.85% 23,815 $3.0M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.80% 17,737 $2.8M Add +6.3%
SPHY SS SPDR P High Yield ETF 0.79% 117,179 $2.7M Add +4.1%
PRAB State Street Ig Pub & Priv 0.74% 103,257 $2.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 3,414 $2.5M Reduce -1.8%
AAPL Apple Inc. 0.69% 8,268 $2.4M No change
EMLP First Trust North American E 0.66% 53,279 $2.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.66% 23,146 $2.3M Add +1.1%
IWB iShares Russell 1000 ETF 0.65% 5,537 $2.3M Add +1.6%
BWX SS SPDR BB Intl Treasury BD 0.50% 79,757 $1.7M Add +4.0%
MBB iShares MBS ETF 0.49% 17,928 $1.7M Add +2.0%
RAVI NT Ultrashrt Fi ETF 0.34% 15,563 $1.2M Add +0.5%
AMLP Alerian MLP ETF 0.29% 19,818 $1.0M Add +0.5%
ACGL Arch Capital Group Ltd. 0.29% 10,500 $1.0M No change
GOOG Alphabet Inc. Class C 0.26% 2,528 $893K No change
AVIR Atea Pharmaceuticals Inc. 0.24% 177,000 $823K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 29,930 $785K Add +4.3%
SPIP SS SPDR P Tips ETF 0.20% 27,417 $704K Add +2.5%
MSFT Microsoft Corp. 0.19% 1,807 $674K Add +0.5%
TYRA Tyra Biosciences Inc. 0.19% 21,020 $671K No change
IDV iShares International Select 0.19% 15,726 $652K Reduce -2.1%
JNK SS SPDR BB High Yield Bond 0.19% 6,714 $647K Add +0.6%
GLDM SPDR Gold Minishares Trust 0.18% 8,053 $640K Reduce -38.1%
CSPF C&S Pref & Income Active ETF 0.16% 21,697 $566K Add +1.3%
XLE SS Energy Select Sector 0.15% 9,954 $529K Reduce -3.5%
XOM Exxon Mobil Corp. 0.15% 3,832 $524K No change
IWV iShares Russell 3000 ETF 0.15% 1,208 $515K No change
DXJ Wisdomtree Japan Hedged Eq 0.14% 2,891 $502K Add +38.5%
PG The Procter & Gamble Co. 0.14% 3,313 $486K No change
VNQ Vanguard Real Estate ETF 0.13% 4,733 $456K Add +1.1%
PCY Invesco Emerging Markets Sov 0.13% 21,049 $456K Add +14.6%
TBT Proshares Ultrashort 20+Y TR 0.13% 13,001 $454K Add +12.4%
TIP iShares Tips Bond ETF 0.13% 4,064 $445K Reduce -0.2%
IGF iShares Global Infrastructur 0.13% 6,599 $439K Add +0.5%
GOOGL Alphabet Inc. Class A 0.12% 1,200 $429K No change
JNJ Johnson & Johnson 0.12% 1,682 $427K No change
VNLA Janus Henderson Short Durati 0.12% 8,549 $418K Reduce -20.1%
FLJP Franklin Ftse Japan ETF 0.12% 10,395 $413K Add +61.8%
META Meta Platforms Inc. Class A 0.11% 710 $400K No change
XBI SS SPDR S&P Biotech ETF 0.11% 2,425 $384K New
JEPI JPMorgan Equity Premium Inco 0.11% 6,521 $368K Add +2.5%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,132 $368K Add +2.7%
LLY Eli Lilly & Co. 0.10% 300 $360K No change
PSQ Proshares Short QQQ 0.10% 13,735 $344K Add +8.6%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 3,330 $344K No change
CTAS Cintas Corp. 0.10% 2,020 $344K No change
PPA Invesco Aerospace & Defense 0.10% 1,921 $339K Add +2.8%
MS Morgan Stanley 0.10% 1,614 $337K Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.10% 11,240 $337K Reduce -7.6%
JSI JH Securitized Income ETF 0.10% 6,496 $333K Reduce -93.2%
IJH iShares Core S&P Midcap ETF 0.10% 4,305 $332K Reduce -4.9%
IGV iShares Expanded Tech-Softwa 0.09% 3,510 $318K New
VXF Vanguard Extended Market ETF 0.09% 1,256 $309K No change
FLRN SS SPDR BB Ig Float RT ETF 0.09% 9,950 $307K Add +1.2%
HD Home Depot Inc. 0.08% 839 $296K No change
FMB First Trust Managed Municipa 0.08% 5,529 $284K Reduce -18.4%
XLP SS Consumer Staples Sel Sect 0.08% 3,365 $280K Add +3.1%
JPM JPMorgan Chase & Co. 0.08% 840 $275K Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.08% 2,626 $265K Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 523 $262K No change
SHW The Sherwin-Williams Co. 0.07% 702 $242K No change
XME SS SPDR S&P Metals Mining 0.07% 2,192 $234K Reduce -1.2%
ABBV Abbvie Inc. 0.07% 906 $228K New
AMGN Amgen Inc. 0.06% 598 $217K No change
VGLT Vanguard Long-Term Treasury 0.06% 3,907 $216K Add +1.6%
XLK SS Technology Select Sector 0.06% 1,104 $210K New

Portfolio Sells Q1 2026 → Q2 2026
JSI JH Securitized Income ETF Reduce -93.2% 0.10% −1.44
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.9% 7.43% −0.88
PRIV SS Ig Publ Priv Cred ETF-Usd Sold out 0.00% −0.76
GSY Invesco Ultra Short Duration Sold out 0.00% −0.66
MBSX Regan Fixed Rate MBS ETF Reduce -10.0% 0.85% −0.22
GLDM SPDR Gold Minishares Trust Reduce -38.1% 0.18% −0.20
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 1.62% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 2.88% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 2.28% −0.08
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -3.5% 0.15% −0.05
VNLA Janus Henderson Short Durati Reduce -20.1% 0.12% −0.04
IDV iShares International Select Reduce -2.1% 0.19% −0.03
FMB First Trust Managed Municipa Reduce -18.4% 0.08% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -18.6% 0.08% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -7.6% 0.10% −0.02
TIP iShares Tips Bond ETF Reduce -0.2% 0.13% −0.01
XME SS SPDR S&P Metals Mining Reduce -1.2% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.9% 0.10% −0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 0.08% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 10.54% +0.01
MS Morgan Stanley Reduce -2.6% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.73% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.5% 4.09% +0.04
IWF iShares Russell 1000 Growth Reduce -0.8% 0.85% +0.04
IWD iShares Russell 1000 Value E Reduce -0.4% 2.20% +0.06
IWM iShares Russell 2000 ETF Reduce -0.1% 1.47% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.8% 2.37% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 19.80% +0.66

Portfolio Buys Q1 2026 → Q2 2026
DSCO Doubleline Sec Credit ETF New 1.27% +1.27
DCRE DBL Comm Real Est Debt New 1.27% +1.27
PRAB State Street Ig Pub & Priv New 0.74% +0.74
HYBL SS Blackstone High Inc. ETF Add +40.4% 1.19% +0.26
BKLN Invesco Senior Loan ETF Add +37.6% 1.16% +0.23
JBBB Janus Henderson B-BBB Clo Et Add +30.9% 1.15% +0.20
XBI SS SPDR S&P Biotech ETF New 0.11% +0.11
VONG Vanguard Russell 1000 Growth Add +0.9% 1.51% +0.10
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
IWP iShares Russell Mid-Cap Grow Add +3.0% 1.24% +0.08
VOO Vanguard S&P 500 ETF Add +2.1% 1.13% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
XLK SS Technology Select Sector New 0.06% +0.06
VRIG Invesco Variable Rate Invest Add +11.8% 2.36% +0.05
MBSF Regan Floating Rate MBS ETF Add +11.1% 2.51% +0.05
FLJP Franklin Ftse Japan ETF Add +61.8% 0.12% +0.05
IWS iShares Russell Mid-Cap Valu Add +0.1% 1.37% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +38.5% 0.14% +0.04
IWB iShares Russell 1000 ETF Add +1.6% 0.65% +0.04
VYM Vanguard High DVD Yield ETF Add +6.3% 0.80% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.3% 2.23% +0.02
PCY Invesco Emerging Markets Sov Add +14.6% 0.13% +0.01
TBT Proshares Ultrashort 20+Y TR Add +12.4% 0.13% +0.00
VNQ Vanguard Real Estate ETF Add +1.1% 0.13% +0.00
PPA Invesco Aerospace & Defense Add +2.8% 0.10% −0.00
XLP SS Consumer Staples Sel Sect Add +3.1% 0.08% −0.00
VGLT Vanguard Long-Term Treasury Add +1.6% 0.06% −0.01
SRLN SS Blackstone Sr Loan ETF Add +2.7% 0.11% −0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 0.09% −0.01
JEPI JPMorgan Equity Premium Inco Add +2.5% 0.11% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +9.0% 2.44% −0.01
CSPF C&S Pref & Income Active ETF Add +1.3% 0.16% −0.01
IGF iShares Global Infrastructur Add +0.5% 0.13% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.3% 0.23% −0.01
JNK SS SPDR BB High Yield Bond Add +0.6% 0.19% −0.02
MSFT Microsoft Corp. Add +0.5% 0.19% −0.02
SPIP SS SPDR P Tips ETF Add +2.5% 0.20% −0.02
PSQ Proshares Short QQQ Add +8.6% 0.10% −0.03
RAVI NT Ultrashrt Fi ETF Add +0.5% 0.34% −0.03
AMLP Alerian MLP ETF Add +0.5% 0.29% −0.03
BWX SS SPDR BB Intl Treasury BD Add +4.0% 0.50% −0.03
SPHY SS SPDR P High Yield ETF Add +4.1% 0.79% −0.04
MBB iShares MBS ETF Add +2.0% 0.49% −0.04
AGG iShares Core U.S. Aggregate Add +1.1% 0.66% −0.06
EMLP First Trust North American E Add +0.4% 0.66% −0.06
SPAB SS SPDR P Agg Bond ETF Add +1.1% 1.14% −0.10
VGIT Vanguard Intermediate-Term T Add +2.0% 1.22% −0.10
VCIT Vanguard Int-Term Corporate Add +2.5% 1.72% −0.12
SPTI SS SPDR P Int Term TSY ETF Add +1.7% 1.80% −0.16
SPIB SS SPDR P Int C Corp. ETF Add +2.7% 2.95% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$348.8MSPYM, SPDW, BIL, VEA, SPIB
Q1 2026 91$317.9MSPYM, SPDW, BIL, VEA, SPIB
Q4 2025 89$314.3MSPYM, SPDW, BIL, VEA, SPIB
Q3 2025 87$307.2MSPYM, BIL, SPDW, VEA, SPYV
Q2 2025 81$290.9MSPYM, BIL, SPDW, VEA, SPYV
Q1 2025 78$275.9MSPYM, BIL, SPDW, VEA, SPIB
Q4 2024 84$286.0MSPYM, BIL, SPDW, VEA, SPIB
Q3 2024 79$279.9MSPYM, BIL, SPDW, VEA, SPIB
Q2 2024 78$268.5MSPYM, SPDW, BIL, VEA, SPSB
Q1 2024 80$271.0MSPYM, BIL, SPDW, VEA, SPSB