Auour Investments LLC holds a focused book of 95 stocks worth $348.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +22% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Auour Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, no cost basis
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.