Auour Investments

Auour Investments as of June 30, 2026

Portfolio Holdings for Auour Investments

Auour Investments holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 19.8 $69M 786k 87.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 10.5 $37M 730k 50.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 7.4 $26M 283k 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $14M 200k 71.25
Spdr Series Trust St Inter Bd Etf (SPIB) 3.0 $10M 308k 33.46
Spdr Series Trust St Str P500val (SPYV) 2.9 $10M 165k 60.79
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $8.7M 341k 25.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $8.5M 169k 50.49
Spdr Series Trust ST STR P500GRW (SPYG) 2.4 $8.3M 70k 118.99
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.4 $8.2M 329k 25.07
Ishares Tr Core Msci Eafe (IEFA) 2.3 $7.9M 82k 96.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.8M 130k 59.69
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $7.7M 32k 242.43
Spdr Series Trust St Inter Etf (SPTI) 1.8 $6.3M 222k 28.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $6.0M 72k 82.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $5.7M 117k 48.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $5.3M 41k 127.81
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.1M 17k 300.46
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $4.8M 29k 164.60
Doubleline Etf Trust Secur Cr Etf (DSCO) 1.3 $4.4M 178k 24.93
Doubleline Etf Trust Commercial Real (DCRE) 1.3 $4.4M 86k 51.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $4.3M 30k 146.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $4.3M 72k 58.98
Ssga Active Tr St Str Black Etf (HYBL) 1.2 $4.2M 149k 27.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $4.1M 199k 20.37
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $4.0M 85k 47.35
Spdr Series Trust St Str Aggre Etf (SPAB) 1.1 $4.0M 155k 25.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.9M 5.7k 686.82
Advisor Managed Portfolios Rega Fix Mbs Etf (MBSX) 0.9 $3.0M 109k 27.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.0M 24k 124.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.8M 18k 158.03
Spdr Series Trust St Port High Etf (SPHY) 0.8 $2.7M 117k 23.44
Ssga Active Tr State Street Ig (PRAB) 0.7 $2.6M 103k 25.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.5M 3.4k 746.68
Apple (AAPL) 0.7 $2.4M 8.3k 289.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.3M 53k 43.50
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 23k 98.98
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.3M 5.5k 409.47
Spdr Series Trust St Intl Bbg Etf (BWX) 0.5 $1.7M 80k 21.68
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 18k 94.52
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.3 $1.2M 16k 75.42
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.0M 20k 51.85
Arch Cap Group Ord (ACGL) 0.3 $1.0M 11k 97.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $893k 2.5k 353.33
Atea Pharmaceuticals (AVIR) 0.2 $823k 177k 4.65
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $785k 30k 26.23
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $704k 27k 25.68
Microsoft Corporation (MSFT) 0.2 $674k 1.8k 373.02
Tyra Biosciences (TYRA) 0.2 $671k 21k 31.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $652k 16k 41.43
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $647k 6.7k 96.37
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $640k 8.1k 79.42
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.2 $566k 22k 26.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $529k 10k 53.11
Exxon Mobil Corporation (XOM) 0.2 $524k 3.8k 136.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $515k 1.2k 426.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $502k 2.9k 173.52
Procter & Gamble Company (PG) 0.1 $486k 3.3k 146.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $456k 4.7k 96.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $456k 21k 21.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $454k 13k 34.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $445k 4.1k 109.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $440k 6.6k 66.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $429k 1.2k 357.37
Johnson & Johnson (JNJ) 0.1 $427k 1.7k 253.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $418k 8.5k 48.86
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $413k 10k 39.75
Meta Platforms Cl A (META) 0.1 $400k 710.00 563.29
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $384k 2.4k 158.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $368k 6.5k 56.48
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $368k 9.1k 40.29
Eli Lilly & Co. (LLY) 0.1 $360k 300.00 1199.43
Proshares Tr Short Qqq (PSQ) 0.1 $344k 14k 25.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $344k 3.3k 103.22
Cintas Corporation (CTAS) 0.1 $344k 2.0k 170.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $339k 1.9k 176.65
Morgan Stanley Com New (MS) 0.1 $337k 1.6k 209.04
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $337k 11k 30.01
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $333k 6.5k 51.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k 4.3k 77.11
Ishares Tr Expanded Tech (IGV) 0.1 $318k 3.5k 90.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $309k 1.3k 246.21
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $307k 10k 30.85
Home Depot (HD) 0.1 $296k 839.00 352.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $284k 5.5k 51.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $280k 3.4k 83.07
JPMorgan Chase & Co. (JPM) 0.1 $275k 840.00 327.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $265k 2.6k 100.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 523.00 500.39
Sherwin-Williams Company (SHW) 0.1 $242k 702.00 344.32
Spdr Series Trust St Str Sp Metal (XME) 0.1 $234k 2.2k 106.93
Abbvie (ABBV) 0.1 $228k 906.00 251.64
Amgen (AMGN) 0.1 $217k 598.00 362.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $216k 3.9k 55.18
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $210k 1.1k 190.52