Auour Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Auour Investments LLC held in its portfolio 76 assets valued at $314,296,504 (i.e. $314.30M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($133.69M), SPDR INDEX SHS FDS ($32.10M), and VANGUARD TAX-MANAGED FDS ($12.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Auour Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2223709 | 133692366 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 722775 | 32098451 | PORTFOLIO DEVLPD |
| VANGUARD TAX-MANAGED FDS | 200579 | 12530145 | VAN FTSE DEV MKT |
| VALUED ADVISERS TR | 305455 | 7833341 | REGAN FLTG RATE |
| JANUS DETROIT STR TR | 158994 | 7812976 | HENDRSN SHRT ETF |
| ISHARES TR | 82505 | 7380858 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 125542 | 6749116 | FTSE EMR MKT ETF |
| ISHARES TR | 31340 | 6591971 | RUS 1000 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 70086 | 5869680 | INT-TERM CORP |
| VANGUARD CHARLOTTE FDS | 115658 | 5588607 | TOTAL INT BD ETF |
| JANUS DETROIT STR TR | 106873 | 5563790 | HENDERSON SECURI |
| JANUS DETROIT STR TR | 103539 | 5236988 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 39664 | 4829091 | VNG RUS1000GRW |
| PIMCO ETF TR | 44146 | 4429576 | ENHAN SHRT MA AC |
| VANGUARD SCOTTSDALE FDS | 69675 | 4175613 | INTER TERM TREAS |
| ISHARES TR | 16467 | 4053511 | RUSSELL 2000 ETF |
| ISHARES TR | 28202 | 3977953 | RUS MDCP VAL ETF |
| ISHARES TR | 26878 | 3680718 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 5495 | 3445800 | S&P 500 ETF SHS |
| ADVISOR MANAGED PORTFOLIOS | 114693 | 3027905 | REGAN FIXED RATE |
| ISHARES TR | 6029 | 2853654 | RUS 1000 GRW ETF |
| SSGA ACTIVE TR | 93905 | 2386598 | SPDR SSGA IG PUB |
| SPDR S&P 500 ETF TR | 3409 | 2324944 | TR UNIT |
| VANGUARD WHITEHALL FDS | 15984 | 2294024 | HIGH DIV YLD |
| APPLE INC | 8268 | 2247738 | COM |
| SSGA ACTIVE TR | 77250 | 2197002 | STATE STREET BLA |
| ISHARES TR | 21926 | 2189964 | CORE US AGGBD ET |
| JANUS DETROIT STR TR | 45207 | 2156355 | B-BBB CLO ETF |
| ISHARES TR | 5453 | 2036481 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 52189 | 1976397 | NO AMER ENERGY |
| SPDR SERIES TRUST | 72571 | 1635032 | BLOOMBERG INTL T |
| ISHARES TR | 17040 | 1622550 | MBS ETF |
| FLEXSHARES TR | 15065 | 1135480 | FLEXSHARES ULTRA |
| WORLD GOLD TR | 13156 | 1123128 | SPDR GLD MINIS |
| ARCH CAP GROUP LTD | 10500 | 1007160 | ORD |
| J P MORGAN EXCHANGE TRADED F | 16808 | 962090 | EQUITY PREMIUM |
| ALPS ETF TR | 18975 | 892205 | ALERIAN MLP |
| MICROSOFT CORP | 1795 | 868098 | COM |
| ALPHABET INC | 2528 | 793286 | CAP STK CL C |
| ISHARES TR | 16282 | 642325 | INTL SEL DIV ETF |
| ATEA PHARMACEUTICALS INC | 177000 | 631890 | COM |
| COHEN & STEERS ETF TRUST | 21438 | 555656 | PREFERRED AND IN |
| TYRA BIOSCIENCES INC | 21020 | 552616 | COM |
| PROCTER AND GAMBLE CO | 3313 | 474786 | COM |
| ISHARES TR | 1208 | 467315 | RUSSELL 3000 ETF |
| EXXON MOBIL CORP | 3832 | 461124 | COM |
| ISHARES TR | 3979 | 437383 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 9663 | 432033 | STATE STREET ENE |
| VANGUARD INDEX FDS | 4683 | 414399 | REAL ESTATE ETF |
| ISHARES TR | 6618 | 406080 | GLB INFRASTR ETF |
| CINTAS CORP | 2020 | 379901 | COM |
| ALPHABET INC | 1200 | 375600 | CAP STK CL A |
| FIRST TR EXCH TRADED FD III | 7257 | 371095 | MANAGD MUN ETF |
| SSGA ACTIVE ETF TR | 8886 | 366725 | STATE STREET BLA |
| JOHNSON & JOHNSON | 1682 | 348090 | COM |
| INVESCO EXCH TRADED FD TR II | 15753 | 341214 | EMRNG MKT SVRG |
| PROSHARES TR | 11063 | 334103 | SHORT QQQ |
| PROSHARES TR | 9458 | 330463 | PSHS ULTSH 20YRS |
| MORGAN STANLEY | 1820 | 323105 | COM NEW |
| ELI LILLY & CO | 300 | 322404 | COM |
| WISDOMTREE TR | 2142 | 308791 | JAPN HEDGE EQT |
| FIDELITY COMWLTH TR | 3330 | 304362 | NASDAQ COMPSIT |
| ISHARES TR | 4525 | 298650 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 1883 | 294934 | AEROSPACE DEFN |
| HOME DEPOT INC | 839 | 288700 | COM |
| JPMORGAN CHASE & CO. | 844 | 271954 | COM |
| BERKSHIRE HATHAWAY INC DEL | 523 | 262886 | CL B NEW |
| VANGUARD INDEX FDS | 1256 | 262655 | EXTEND MKT ETF |
| VANECK ETF TRUST | 11021 | 252481 | SHRT HGH YLD MUN |
| SELECT SECTOR SPDR TR | 2998 | 232885 | STATE STREET CON |
| SHERWIN WILLIAMS CO | 702 | 227469 | COM |
| WELLS FARGO CO NEW | 2413 | 224892 | COM |
| VANGUARD SCOTTSDALE FDS | 3811 | 212654 | LONG TERM TREAS |
| ABBVIE INC | 906 | 207012 | COM |
| ISHARES TR | 1931 | 206800 | NATIONAL MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 5818 | 200430 | FTSE JAPAN ETF |
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