Auour Investments LLC
CIK 0001789310
Annualised vol
0.474395%
Beta
0.022568
HHI
665.717108
Top-10 weight
57.384927%
VaR 95%
0.04518%
VaR 99%
0.084223%
Max drawdown
0.768463%
Matched value
2.884474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 8,268 | 8,268 | 0.0% | 2,392,428 |
| GOOGL | UNCHANGED | 3,728 | 3,728 | 0.0% | 1,322,062 |
| AVIR | UNCHANGED | 177,000 | 177,000 | 0.0% | 823,050 |
| MSFT | ADDED | 1,807 | 1,798 | 0.5% | 674,047 |
| TYRA | UNCHANGED | 21,020 | 21,020 | 0.0% | 671,379 |
| CNS | ADDED | 21,697 | 21,413 | 1.33% | 565,858 |
| PG | UNCHANGED | 3,313 | 3,313 | 0.0% | 485,818 |
| JNJ | UNCHANGED | 1,682 | 1,682 | 0.0% | 427,178 |
| META | UNCHANGED | 710 | 710 | 0.0% | 399,936 |
| LLY | UNCHANGED | 300 | 300 | 0.0% | 359,829 |
| CTAS | UNCHANGED | 2,020 | 2,020 | 0.0% | 343,562 |
| MS | REDUCED | 1,614 | 1,658 | -2.65% | 337,391 |
| HD | UNCHANGED | 839 | 839 | 0.0% | 295,899 |
| JPM | REDUCED | 840 | 844 | -0.47% | 274,957 |
| SHW | UNCHANGED | 702 | 702 | 0.0% | 241,713 |
| ABBV | NEW | 906 | - | - | 227,986 |
| AMGN | UNCHANGED | 598 | 598 | 0.0% | 216,548 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 69,036,272 | 19.8 | 785574.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 36,766,156 | 10.54 | 729632.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 25,920,081 | 7.43 | 282847.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,277,537 | 4.09 | 200386.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,300,773 | 2.95 | 307853.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 10,049,896 | 2.88 | 165322.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 8,743,728 | 2.51 | 340554.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,519,526 | 2.44 | 168737.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,273,859 | 2.37 | 69534.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 8,242,846 | 2.36 | 328793.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,938,325 | 2.28 | 82194.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,765,452 | 2.23 | 130096.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,659,468 | 2.2 | 31595.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,290,835 | 1.8 | 221586.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,982,347 | 1.72 | 72382.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,664,532 | 1.62 | 116963.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,255,715 | 1.51 | 41121.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,115,256 | 1.47 | 17025.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,790,082 | 1.37 | 29101.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 4,438,936 | 1.27 | 178056.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,432,799 | 1.27 | 85567.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,322,832 | 1.24 | 29526.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,258,738 | 1.22 | 72206.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 4,152,784 | 1.19 | 148579.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,051,839 | 1.16 | 198912.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,006,350 | 1.15 | 84611.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,966,791 | 1.14 | 155439.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,926,529 | 1.13 | 5717.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | 2,970,303 | 0.85 | 108782.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,957,088 | 0.85 | 23815.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,802,978 | 0.8 | 17737.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,746,679 | 0.79 | 117179.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P523 | 2,583,490 | 0.74 | 103257.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,549,155 | 0.73 | 3414.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,392,428 | 0.69 | 8268.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,317,637 | 0.66 | 53279.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,290,975 | 0.66 | 23146.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,267,257 | 0.65 | 5537.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 1,729,132 | 0.5 | 79757.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,694,598 | 0.49 | 17928.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 1,173,751 | 0.34 | 15563.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,027,563 | 0.29 | 19818.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,019,130 | 0.29 | 10500.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 893,218 | 0.26 | 2528.0 |
| AVIR | UNCHANGED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 823,050 | 0.24 | 177000.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 785,064 | 0.23 | 29930.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 704,058 | 0.2 | 27417.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 674,047 | 0.19 | 1807.0 |
| TYRA | UNCHANGED | TYRA BIOSCIENCES INC | COM | 90240B106 | 671,379 | 0.19 | 21020.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 651,528 | 0.19 | 15726.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 647,028 | 0.19 | 6714.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 639,569 | 0.18 | 8053.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 565,858 | 0.16 | 21697.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 528,657 | 0.15 | 9954.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 523,889 | 0.15 | 3832.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 515,091 | 0.15 | 1208.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 501,646 | 0.14 | 2891.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 485,818 | 0.14 | 3313.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456,403 | 0.13 | 4733.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 455,702 | 0.13 | 21049.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 454,255 | 0.13 | 13001.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 444,675 | 0.13 | 4064.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 439,493 | 0.13 | 6599.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 428,844 | 0.12 | 1200.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 427,178 | 0.12 | 1682.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 417,726 | 0.12 | 8549.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 413,201 | 0.12 | 10395.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 399,936 | 0.11 | 710.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 383,756 | 0.11 | 2425.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 368,306 | 0.11 | 6521.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 367,928 | 0.11 | 9132.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 359,829 | 0.1 | 300.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 344,199 | 0.1 | 13735.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 343,723 | 0.1 | 3330.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 343,562 | 0.1 | 2020.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 339,345 | 0.1 | 1921.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 337,391 | 0.1 | 1614.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 337,321 | 0.1 | 11240.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 332,681 | 0.1 | 6496.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 331,959 | 0.1 | 4305.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 318,006 | 0.09 | 3510.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 309,240 | 0.09 | 1256.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 306,958 | 0.09 | 9950.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 295,899 | 0.08 | 839.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 283,995 | 0.08 | 5529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 279,531 | 0.08 | 3365.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 274,957 | 0.08 | 840.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264,682 | 0.08 | 2626.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,704 | 0.08 | 523.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,713 | 0.07 | 702.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 234,391 | 0.07 | 2192.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 227,986 | 0.07 | 906.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 216,548 | 0.06 | 598.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 215,588 | 0.06 | 3907.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 210,334 | 0.06 | 1104.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 348,751,293 | 95 | 0.474395 | 0.022568 | 0.768463 |
| 2026-03-31 | 2026-04-20 | 317,928,480 | 91 | 0.463644 | 0.021907 | 0.733185 |
| 2025-12-31 | 2026-01-12 | 314,296,504 | 89 | 0.456044 | 0.021565 | 0.742686 |
| 2025-09-30 | 2025-10-29 | 307,161,259 | 87 | 0.44307 | 0.021148 | 0.736808 |
| 2025-03-31 | 2025-05-01 | 275,921,311 | 78 | 0.366526 | 0.017331 | 0.582828 |
| 2024-12-31 | 2025-02-03 | 285,962,451 | 84 | 0.39863 | 0.0189 | 0.625324 |