Auour Investments LLC holds a focused book of 95 stocks worth $348.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Doubleline Sec Credit ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Auour Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 77 / 80 | $13.0B |
| Morgan Stanley | 75 / 80 | $359.3B |
| UBS Group AG | 75 / 80 | $98.1B |
| Royal Bank Of Canada | 75 / 80 | $91.3B |
| Integrated Wealth Concepts LLC | 75 / 80 | $3.0B |
| Farther Finance Advisors, LLC | 75 / 80 | $2.0B |
| JPMorgan Chase & Co | 74 / 80 | $333.3B |
| LPL Financial LLC | 74 / 80 | $77.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Auour Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $69.0M | 785.6K | 19.8% | ▼−1.2% Reduced · −9K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $36.8M | 729.6K | 10.5% | ▼−0.6% Reduced · −4K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $25.9M | 282.8K | 7.4% | ▼−1.9% Reduced · −6K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.3M | 200.4K | 4.1% | ▼−0.5% Reduced · −939 sh | |
| 5 | SPDR Series Trust ST INTER BD ETF | $10.3M | 307.9K | 3.0% | ▲+2.7% Added · +8K sh | |
| 6 | SPDR Series Trust ST STR P500VAL | $10.0M | 165.3K | 2.9% | ▼−0.8% Reduced · −1K sh | |
| 7 | Valued Advisers TR REGAN FLTG RATE | $8.7M | 340.6K | 2.5% | ▲+11% Added · +34K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $8.5M | 168.7K | 2.4% | ▲+9.0% Added · +14K sh | |
| 9 | SPDR Series Trust ST STR P500GRW | $8.3M | 69.5K | 2.4% | ▼−1.8% Reduced · −1K sh | |
| 10 | Invesco Actively Managed Exc VAR RATE INVT | $8.2M | 328.8K | 2.4% | ▲+12% Added · +35K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $7.9M | 82.2K | 2.3% | ▼−0.8% Reduced · −635 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.8M | 130.1K | 2.2% | ▲+0.3% Added · +340 sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $7.7M | 31.6K | 2.2% | ▼−0.4% Reduced · −127 sh | |
| 14 | SPDR Series Trust ST INTER ETF | $6.3M | 221.6K | 1.8% | ▲+1.7% Added · +4K sh | |
| 15 | Vanguard Scottsdale FDS INT-TERM CORP | $6.0M | 72.4K | 1.7% | ▲+2.5% Added · +2K sh | |
| 16 | Vanguard Charlotte FDS TOTAL INT BD ETF | $5.7M | 117.0K | 1.6% | ▼−0.3% Reduced · −299 sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.3M | 41.1K | 1.5% | ▲+0.9% Added · +381 sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $5.1M | 17.0K | 1.5% | ▼−0.1% Reduced · −26 sh | |
| 19 | Ishares TR RUS MDCP VAL ETF | $4.8M | 29.1K | 1.4% | ▲+0.1% Added · +18 sh | |
| 20 | Doubleline ETF Trust SECUR CR ETF | $4.4M | 178.1K | 1.3% | ▲New New position | |
| 21 | Doubleline ETF Trust COMMERCIAL REAL | $4.4M | 85.6K | 1.3% | ▲New New position | |
| 22 | Ishares TR RUS MD CP GR ETF | $4.3M | 29.5K | 1.2% | ▲+3.0% Added · +850 sh | |
| 23 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.3M | 72.2K | 1.2% | ▲+2.0% Added · +1K sh | |
| 24 | Ssga Active TR ST STR BLACK ETF | $4.2M | 148.6K | 1.2% | ▲+40% Added · +43K sh | |
| 25 | Invesco Exch Traded FD TR II SR LN ETF | $4.1M | 198.9K | 1.2% | ▲+38% Added · +54K sh | |
| 26 | Janus Detroit STR TR B-BBB CLO ETF | $4.0M | 84.6K | 1.1% | ▲+31% Added · +20K sh | |
| 27 | SPDR Series Trust ST STR AGGRE ETF | $4.0M | 155.4K | 1.1% | ▲+1.1% Added · +2K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.7K | 1.1% | ▲+2.1% Added · +116 sh | |
| 29 | Advisor Managed Portfolios REGA FIX MBS ETF | $3.0M | 108.8K | 0.9% | ▼−10% Reduced · −12K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $3.0M | 23.8K | 0.8% | ▲+297% Added · +18K sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 17.7K | 0.8% | ▲+6.3% Added · +1K sh | |
| 32 | SPDR Series Trust ST PORT HIGH ETF | $2.7M | 117.2K | 0.8% | ▲+4.1% Added · +5K sh | |
| 33 | Ssga Active TR STATE STREET IG | $2.6M | 103.3K | 0.7% | ▲New New position | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.4K | 0.7% | ▼−1.8% Reduced · −63 sh | |
| 35 | Apple Inc COM | $2.4M | 8.3K | 0.7% | —Held | |
| 36 | First TR Exchange-Traded FD NO AMER ENERGY | $2.3M | 53.3K | 0.7% | ▲+0.3% Added · +190 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $2.3M | 23.1K | 0.7% | ▲+1.1% Added · +257 sh | |
| 38 | Ishares TR RUS 1000 ETF | $2.3M | 5.5K | 0.7% | ▲+1.6% Added · +88 sh | |
| 39 | SPDR Series Trust ST INTL BBG ETF | $1.7M | 79.8K | 0.5% | ▲+4.0% Added · +3K sh | |
| 40 | Ishares TR MBS ETF | $1.7M | 17.9K | 0.5% | ▲+2.0% Added · +354 sh | |
| 41 | Flexshares TR ULTR SHO INC FD | $1.2M | 15.6K | 0.3% | ▲+0.5% Added · +84 sh | |
| 42 | ALPS ETF TR ALERIAN MLP | $1.0M | 19.8K | 0.3% | ▲+0.5% Added · +107 sh | |
| 43 | Arch Cap Group Ltd ORD | $1.0M | 10.5K | 0.3% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $893K | 2.5K | 0.3% | —Held | |
| 45 | Atea Pharmaceuticals Inc COM | $823K | 177.0K | 0.2% | —Held | |
| 46 | SPDR Series Trust ST LON TREAS ETF | $785K | 29.9K | 0.2% | ▲+4.2% Added · +1K sh | |
| 47 | SPDR Series Trust ST STR TIPS ETF | $704K | 27.4K | 0.2% | ▲+2.5% Added · +669 sh | |
| 48 | Microsoft Corp COM | $674K | 1.8K | 0.2% | ▲+0.5% Added · +9 sh | |
| 49 | Tyra Biosciences Inc COM | $671K | 21.0K | 0.2% | —Held | |
| 50 | Ishares TR INTL SEL DIV ETF | $652K | 15.7K | 0.2% | ▼−2.1% Reduced · −333 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1789310/holdings"
Use Arkolith to show Auour Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 95 | $348.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 91 | $317.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 89 | $314.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 87 | $307.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 81 | $290.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 78 | $275.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 84 | $286.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 79 | $279.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.