Auour Investments

Auour Investments as of Sept. 30, 2025

Portfolio Holdings for Auour Investments

Auour Investments holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 21.0 $64M 822k 78.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 12.5 $38M 417k 91.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.2 $28M 659k 42.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $11M 185k 59.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $9.4M 170k 55.33
Spdr Series Trust Portfolio Intrmd (SPIB) 3.0 $9.2M 272k 33.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $7.9M 76k 104.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $7.0M 142k 49.29
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.3 $7.0M 274k 25.47
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.7M 77k 87.31
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.6M 32k 203.59
Spdr Series Trust Portfli Intrmdit (SPTI) 2.1 $6.5M 224k 28.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $5.7M 114k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.4M 64k 84.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $5.2M 43k 120.50
Janus Detroit Str Tr Henderson Securi (JSI) 1.6 $4.9M 95k 52.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $4.7M 92k 50.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.4M 73k 60.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.0M 40k 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.9M 72k 54.18
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $3.8M 147k 25.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.7M 6.1k 612.39
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.1M 13k 241.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 6.2k 468.42
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.9 $2.8M 102k 27.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.8M 20k 139.67
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.8 $2.4M 94k 25.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.4M 17k 142.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 666.24
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 22k 100.25
Spdr Series Trust Portfolio Short (SPSB) 0.7 $2.2M 71k 30.29
Apple (AAPL) 0.7 $2.1M 8.3k 254.63
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.0M 5.5k 365.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.0M 52k 38.29
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $2.0M 69k 28.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.9M 40k 48.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 14k 140.95
Spdr Series Trust Bloomberg Intl T (BWX) 0.6 $1.7M 75k 23.00
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $1.7M 71k 23.94
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 15k 76.45
Microsoft Corporation (MSFT) 0.4 $1.1M 2.2k 517.95
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 15k 75.63
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $958k 36k 26.95
Arch Cap Group Ord (ACGL) 0.3 $953k 11k 90.73
Ishares Tr Mbs Etf (MBB) 0.3 $945k 9.9k 95.15
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $879k 19k 46.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $722k 13k 57.10
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $679k 26k 26.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $616k 2.5k 243.55
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $598k 19k 30.86
Procter & Gamble Company (PG) 0.2 $518k 3.4k 153.65
Atea Pharmaceuticals (AVIR) 0.2 $513k 177k 2.90
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $491k 5.0k 97.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $458k 1.2k 378.94
Exxon Mobil Corporation (XOM) 0.1 $454k 4.0k 112.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $440k 4.0k 111.21
Select Sector Spdr Tr Energy (XLE) 0.1 $420k 4.7k 89.34
Cintas Corporation (CTAS) 0.1 $415k 2.0k 205.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $362k 9.9k 36.55
Home Depot (HD) 0.1 $340k 839.00 405.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $317k 6.3k 50.70
Johnson & Johnson (JNJ) 0.1 $312k 1.7k 185.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $297k 3.3k 89.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 4.5k 65.26
Tyra Biosciences (TYRA) 0.1 $294k 21k 13.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $293k 5.2k 56.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $292k 1.9k 155.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 1.2k 243.10
Morgan Stanley Com New (MS) 0.1 $289k 1.8k 158.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $287k 8.5k 33.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $275k 2.2k 128.03
Spdr Series Trust S&p Metals Mng (XME) 0.1 $271k 2.9k 93.19
JPMorgan Chase & Co. (JPM) 0.1 $266k 844.00 315.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $263k 1.3k 209.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 521.00 502.74
Sherwin-Williams Company (SHW) 0.1 $243k 702.00 346.26
Proshares Tr Short Qqq (PSQ) 0.1 $238k 7.7k 31.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $236k 2.6k 91.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $235k 7.4k 31.62
Eli Lilly & Co. (LLY) 0.1 $229k 300.00 763.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $226k 9.9k 22.90
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $225k 3.7k 61.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $218k 10k 21.56
Abbvie (ABBV) 0.1 $210k 906.00 231.54
Automatic Data Processing (ADP) 0.1 $203k 692.00 293.50
Wells Fargo & Company (WFC) 0.1 $202k 2.4k 83.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.6k 78.37