Auour Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Auour Investments LLC reported 87 stock positions worth $307.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 12.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 40 and reduced 19. The biggest buy was a new position in Janus Henderson Short Durati (VNLA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −16%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0001789310
Portfolio Value
$307.2M (Q3 2025)
SEC Filing
0001789310-25-000007 ↗ filed Oct 29, 2025

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 $307.2M Q3 2025 Q4 2025: $314.3M Q4 2025 Q1 2026: $317.9M Q1 2026 Q2 2026: $348.8M Q2 2026

Holdings 87 stocks · $307.2M
SPYM Ste STR SPDR PT S&P 500 ETF 20.96% 821,702 $64.4M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 12.46% 417,044 $38.3M Reduce -16.3%
SPDW Ste STR SPDR PT DW Eu ETF 9.17% 658,464 $28.2M Add +6.2%
VEA Vanguard Ftse Developed ETF 3.60% 184,541 $11.1M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 3.05% 169,479 $9.4M Add +5.1%
SPIB SS SPDR P Int C Corp. ETF 3.00% 271,535 $9.2M Add +12.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.57% 75,497 $7.9M Add +1.5%
VNLA Janus Henderson Short Durati 2.28% 142,135 $7.0M New
MBSF Regan Floating Rate MBS ETF 2.27% 273,753 $7.0M Add +75.9%
IEFA iShares Core MSCI Eafe ETF 2.17% 76,478 $6.7M Add +5.2%
IWD iShares Russell 1000 Value E 2.15% 32,402 $6.6M Add +0.8%
SPTI SS SPDR P Int Term TSY ETF 2.11% 224,152 $6.5M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 1.84% 114,368 $5.7M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 1.75% 64,068 $5.4M Add +13.0%
VONG Vanguard Russell 1000 Growth 1.70% 43,259 $5.2M Reduce -3.5%
JSI JH Securitized Income ETF 1.61% 94,575 $4.9M New
JAAA Janus Henderson Aaa Clo ETF 1.52% 91,852 $4.7M Reduce -2.7%
VGIT Vanguard Intermediate-Term T 1.42% 72,491 $4.4M Add +0.7%
MINT PIMCO Enhanced Short Maturit 1.30% 39,641 $4.0M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.27% 71,757 $3.9M Add +14.2%
SPAB SS SPDR P Agg Bond ETF 1.23% 146,696 $3.8M Add +26.6%
VOO Vanguard S&P 500 ETF 1.21% 6,072 $3.7M Add +2.2%
IWM iShares Russell 2000 ETF 1.02% 12,999 $3.1M Add +2.4%
IWF iShares Russell 1000 Growth 0.94% 6,179 $2.9M Reduce -1.9%
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS 0.92% 102,296 $2.8M New
IWS iShares Russell Mid-Cap Valu 0.91% 19,962 $2.8M Add +5.0%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.78% 93,770 $2.4M Reduce -42.0%
IWP iShares Russell Mid-Cap Grow 0.78% 16,743 $2.4M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,409 $2.3M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.71% 21,840 $2.2M Add +24.5%
SPSB SS SPDR P St C Corp. ETF 0.70% 71,209 $2.2M Reduce -43.0%
AAPL Apple Inc. 0.69% 8,268 $2.1M No change
IWB iShares Russell 1000 ETF 0.65% 5,479 $2.0M No change
EMLP First Trust North American E 0.64% 51,666 $2.0M Add +1.6%
HYBL SS Blackstone High Inc. ETF 0.64% 68,516 $2.0M Reduce -3.7%
JBBB Janus Henderson B-BBB Clo Et 0.62% 39,693 $1.9M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.62% 13,490 $1.9M Add +13.8%
BWX SS SPDR BB Intl Treasury BD 0.56% 75,046 $1.7M Add +3.7%
SPHY SS SPDR P High Yield ETF 0.55% 70,906 $1.7M Add +207.7%
GLDM SPDR Gold Minishares Trust 0.38% 15,247 $1.2M Add +9.7%
MSFT Microsoft Corp. 0.37% 2,193 $1.1M No change
RAVI NT Ultrashrt Fi ETF 0.37% 14,934 $1.1M Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.31% 35,545 $958K Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.31% 10,500 $953K No change
MBB iShares MBS ETF 0.31% 9,934 $945K Add +289.4%
AMLP Alerian MLP ETF 0.29% 18,721 $879K Add +2.1%
JEPI JPMorgan Equity Premium Inco 0.23% 12,643 $722K Reduce -0.9%
SPIP SS SPDR P Tips ETF 0.22% 25,793 $679K Add +1.6%
GOOG Alphabet Inc. Class C 0.20% 2,528 $616K Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.19% 19,376 $598K Reduce -1.3%
PG The Procter & Gamble Co. 0.17% 3,373 $518K No change
AVIR Atea Pharmaceuticals Inc. 0.17% 177,000 $513K No change
JNK SS SPDR BB High Yield Bond 0.16% 5,007 $491K Add +14.5%
IWV iShares Russell 3000 ETF 0.15% 1,208 $458K No change
XOM Exxon Mobil Corp. 0.15% 4,023 $454K No change
TIP iShares Tips Bond ETF 0.14% 3,958 $440K Reduce -1.4%
XLE SS Energy Select Sector 0.14% 4,697 $420K Add +7.6%
CTAS Cintas Corp. 0.14% 2,020 $415K No change
IDV iShares International Select 0.12% 9,903 $362K Add +4.3%
HD Home Depot Inc. 0.11% 839 $340K No change
FMB First Trust Managed Municipa 0.10% 6,252 $317K Add +16.4%
JNJ Johnson & Johnson 0.10% 1,682 $312K Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 3,330 $297K No change
IJH iShares Core S&P Midcap ETF 0.10% 4,525 $295K No change
TYRA Tyra Biosciences Inc. 0.10% 21,020 $294K No change
VGLT Vanguard Long-Term Treasury 0.10% 5,152 $293K Add +0.6%
PPA Invesco Aerospace & Defense 0.10% 1,877 $292K Add +8.8%
GOOGL Alphabet Inc. Class A 0.10% 1,200 $292K No change
MS Morgan Stanley 0.09% 1,820 $289K Reduce -5.2%
TBT Proshares Ultrashort 20+Y TR 0.09% 8,484 $287K Add +11.4%
DXJ Wisdomtree Japan Hedged Eq 0.09% 2,150 $275K Add +12.0%
XME SS SPDR S&P Metals Mining 0.09% 2,903 $271K New
JPM JPMorgan Chase & Co. 0.09% 844 $266K Reduce -1.2%
VXF Vanguard Extended Market ETF 0.09% 1,256 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 521 $262K No change
SHW The Sherwin-Williams Co. 0.08% 702 $243K No change
PSQ Proshares Short QQQ 0.08% 7,652 $238K Add +15.6%
VNQ Vanguard Real Estate ETF 0.08% 2,579 $236K Add +4.7%
PFF iShares Preferred & Income S 0.08% 7,423 $235K New
LLY Eli Lilly & Co. 0.07% 300 $229K No change
SHYD Vaneck SH Hi YLD Muni 0.07% 9,887 $226K Add +3.6%
IGF iShares Global Infrastructur 0.07% 3,681 $225K Add +4.2%
PCY Invesco Emerging Markets Sov 0.07% 10,125 $218K New
ABBV Abbvie Inc. 0.07% 906 $210K New
ADP Automatic Data Processing 0.07% 692 $203K No change
WFC Wells Fargo & Co. 0.07% 2,413 $202K New
XLP SS Consumer Staples Sel Sect 0.07% 2,566 $201K New

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.3% 12.46% −3.25
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −1.81
JPST JPMorgan Ultra-Short Income Sold out 0.00% −1.38
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −1.22
PRIV SS Ig Publ Priv Cred ETF-Usd Reduce -42.0% 0.78% −0.62
SPSB SS SPDR P St C Corp. ETF Reduce -43.0% 0.70% −0.59
JAAA Janus Henderson Aaa Clo ETF Reduce -2.7% 1.52% −0.13
BNDX Vanguard Total Intl Bond ETF Reduce -0.7% 1.84% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -3.0% 1.30% −0.11
SPTI SS SPDR P Int Term TSY ETF Reduce -0.1% 2.11% −0.11
HYBL SS Blackstone High Inc. ETF Reduce -3.7% 0.64% −0.06
JBBB Janus Henderson B-BBB Clo Et Reduce -1.2% 0.62% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.8% 0.31% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -0.9% 0.23% −0.01
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.3% 0.19% −0.01
TIP iShares Tips Bond ETF Reduce -1.4% 0.14% −0.01
MS Morgan Stanley Reduce -5.2% 0.09% +0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.09% +0.00
JNJ Johnson & Johnson Reduce -0.8% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.74% +0.01
VONG Vanguard Russell 1000 Growth Reduce -3.5% 1.70% +0.01
IWF iShares Russell 1000 Growth Reduce -1.9% 0.94% +0.02

Portfolio Buys Q2 2025 → Q3 2025
VNLA Janus Henderson Short Durati New 2.28% +2.28
JSI JH Securitized Income ETF New 1.61% +1.61
MBSX Regan Fixed Rate MBS ETF New 0.92% +0.92
MBSF Regan Floating Rate MBS ETF Add +75.9% 2.27% +0.90
SPDW Ste STR SPDR PT DW Eu ETF Add +6.2% 9.17% +0.54
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 20.96% +0.50
SPHY SS SPDR P High Yield ETF Add +207.7% 0.55% +0.36
MBB iShares MBS ETF Add +289.4% 0.31% +0.23
SPAB SS SPDR P Agg Bond ETF Add +26.6% 1.23% +0.21
SPIB SS SPDR P Int C Corp. ETF Add +12.1% 3.00% +0.20
VWO Vanguard Ftse Emerging Marke Add +14.2% 1.27% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +5.1% 3.05% +0.15
VCIT Vanguard Int-Term Corporate Add +13.0% 1.75% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 2.57% +0.13
AGG iShares Core U.S. Aggregate Add +24.5% 0.71% +0.11
VEA Vanguard Ftse Developed ETF Add +3.1% 3.60% +0.09
IEFA iShares Core MSCI Eafe ETF Add +5.2% 2.17% +0.09
XME SS SPDR S&P Metals Mining New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +2.4% 1.02% +0.08
PFF iShares Preferred & Income S New 0.08% +0.08
VYM Vanguard High DVD Yield ETF Add +13.8% 0.62% +0.08
PCY Invesco Emerging Markets Sov New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
GLDM SPDR Gold Minishares Trust Add +9.7% 0.38% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
XLP SS Consumer Staples Sel Sect New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +2.2% 1.21% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.20% +0.05
IWS iShares Russell Mid-Cap Valu Add +5.0% 0.91% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +12.0% 0.09% +0.01
JNK SS SPDR BB High Yield Bond Add +14.5% 0.16% +0.01
FMB First Trust Managed Municipa Add +16.4% 0.10% +0.01
PPA Invesco Aerospace & Defense Add +8.8% 0.10% +0.01
XLE SS Energy Select Sector Add +7.6% 0.14% +0.01
IDV iShares International Select Add +4.3% 0.12% +0.01
IWD iShares Russell 1000 Value E Add +0.8% 2.15% +0.00
TBT Proshares Ultrashort 20+Y TR Add +11.4% 0.09% +0.00
VNQ Vanguard Real Estate ETF Add +4.7% 0.08% +0.00
IGF iShares Global Infrastructur Add +4.2% 0.07% +0.00
PSQ Proshares Short QQQ Add +15.6% 0.08% +0.00
SHYD Vaneck SH Hi YLD Muni Add +3.6% 0.07% −0.00
VGLT Vanguard Long-Term Treasury Add +0.6% 0.10% −0.00
SPIP SS SPDR P Tips ETF Add +1.6% 0.22% −0.01
IWP iShares Russell Mid-Cap Grow Add +1.9% 0.78% −0.01
EMLP First Trust North American E Add +1.6% 0.64% −0.01
RAVI NT Ultrashrt Fi ETF Add +0.6% 0.37% −0.02
AMLP Alerian MLP ETF Add +2.1% 0.29% −0.02
BWX SS SPDR BB Intl Treasury BD Add +3.7% 0.56% −0.02
VGIT Vanguard Intermediate-Term T Add +0.7% 1.42% −0.06

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