Free Trial

Auour Investments LLC Top Holdings and 13F Report (2025)

About Auour Investments LLC

Investment Activity

  • Auour Investments LLC has $290.90 million in total holdings as of June 30, 2025.
  • Auour Investments LLC owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Auour Investments LLC has purchased 78 new stocks and bought additional shares in 25 stocks.
  • Auour Investments LLC sold shares of 36 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

617446448 - Morgan Stanley
$270,451 Holding
97717W851 - WisdomTree Japan Hedged Equity Fund
$219,284 Holding
02079K305 - Alphabet
$211,476 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
22,440 shares (about $2.06M)
SSGA ACTIVE TR
71,573 shares (about $1.80M)
Morgan Stanley
1,920 shares (about $270.45K)
SPDR Portfolio S&P 500 Value ETF
4,833 shares (about $252.96K)
WisdomTree Japan Hedged Equity Fund
1,919 shares (about $219.28K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
22,932 shares (about $928.52K)
Vanguard FTSE Developed Markets ETF
10,651 shares (about $607.21K)
SPDR Portfolio Aggregate Bond ETF
22,994 shares (about $588.65K)
SPDR Portfolio S&P 500 ETF
6,663 shares (about $484.33K)
iShares Russell Mid-Cap Growth ETF
2,728 shares (about $378.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuour Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$59,516,594$484,333 -0.8%818,77320.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$45,692,425$2,058,420 4.7%498,11915.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,111,591$928,517 -3.6%620,1928.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,206,041$607,213 -5.6%179,0223.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,443,156$252,959 3.1%161,3142.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,132,335$157,960 2.0%242,1782.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,091,705$85,597 -1.2%74,3992.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,456,177$132,860 2.1%224,4072.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,241,459$26,416 0.4%32,1342.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,066,629$99,341 -1.6%72,6722.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,700,041$17,873 -0.3%115,1292.0%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$5,259,494$56,558 -1.1%129,3531.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,894,643$174,937 -3.5%44,8231.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,789,234$138,598 -2.8%94,3691.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,702,979$129,438 -2.7%56,7171.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,305,720$154,788 -3.5%71,9901.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,107,341$65,951 -1.6%40,8551.4%ETF
SSGA ACTIVE TR
$4,070,159$1,803,196 79.5%161,5541.4%SPDR SSGA IG PUB
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,011,152$68,874 -1.7%79,1471.4%ETF
VALUED ADVISERS TR
$3,971,304$2,093 0.1%155,6151.4%REGAN FLTG RATE
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,771,767$107,416 -2.8%124,9341.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,550,284$31,520 -0.9%35,7061.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,375,120$31,241 0.9%5,9421.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,106,749$6,034 0.2%62,8131.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,967,589$588,649 -16.6%115,9211.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,740,452$191,400 -6.5%12,7000.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,674,457$37,788 -1.4%6,2990.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,513,249$170,985 -6.4%19,0200.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,279,091$378,323 -14.2%16,4340.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,111,962$11,740 -0.6%3,4180.7%Finance
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,033,511$74,905 -3.6%71,1270.7%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,936,297$13,740 0.7%40,1640.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,907,796$7,990 0.4%50,8610.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,860,462$2,377 -0.1%5,4790.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,740,505$283,619 -14.0%17,5450.6%Finance
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$1,699,835$40,802 2.5%72,3640.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,696,3460.0%8,2680.6%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,580,390$16,264 1.0%11,8550.5%ETF
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$1,120,501$4,984 0.4%14,8390.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,090,8200.0%2,1930.4%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$956,0250.0%10,5000.3%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$952,601$1,861 0.2%35,8390.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$910,531$4,980 0.5%13,8970.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$895,848$8,013 0.9%18,3350.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$725,349$32,234 4.7%12,7590.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$661,490$3,179 0.5%25,3830.2%ETF
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$637,2000.0%177,0000.2%Medical
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$605,131$26,205 -4.2%19,6280.2%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$548,452$27,251 5.2%23,0440.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$537,3860.0%3,3730.2%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$450,1970.0%2,0200.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$447,9100.0%2,5250.2%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$441,434$660 0.1%4,0120.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$433,662$6,360 -1.4%4,0230.1%Energy
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$425,362$37,157 -8.0%4,3730.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$424,0080.0%1,2080.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$370,196$17,725 5.0%4,3650.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$327,707$22,501 -6.4%9,4960.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$307,6110.0%8390.1%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$287,503$56,457 -16.4%5,1230.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$280,641$42,794 -13.2%4,5250.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$270,451$270,451 New Holding1,9200.1%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$267,625$30,389 -10.2%5,3720.1%Manufacturing
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$267,099$15,821 6.3%7,6140.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$266,7330.0%3,3300.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$258,911$4,888 -1.9%1,6950.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$253,0860.0%5210.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247,5830.0%8540.1%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$244,415$8,501 -3.4%1,7250.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$242,0440.0%1,2560.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$241,0390.0%7020.1%Basic Materials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$239,517$13,145 5.8%2,5510.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,8590.0%3000.1%Medical
PROSHARES TR
$222,897$40,190 22.0%6,6220.1%SHORT QQQ
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$219,355$11,845 -5.1%2,4630.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$219,284$219,284 New Holding1,9190.1%Finance
SHYD
VanEck Short High Yield Muni ETF
$215,640$24,148 -10.1%9,5460.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$213,4130.0%6920.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$211,476$211,476 New Holding1,2000.1%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$209,154$12,965 -5.8%3,5330.1%Manufacturing
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$201,1610.0%21,0200.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data