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Auour Investments Portfolio holdings

AUM $349M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$30.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.38%
Holding
98
New
7
Increased
43
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.43M
2
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$4.42M
3
PRAB
State Street IG Public & Private ABS ETF
PRAB
+$2.58M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.12M

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.56M
2
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$2.42M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$796K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.78%
3 Financials 0.54%
4 Communication Services 0.49%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.01M 1.15%
84,611
+19,981
+31% +$945K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.97M 1.14%
155,439
+1,670
+1% +$42.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$3.93M 1.13%
5,717
+116
+2% +$77.3K
MBSX
29
Regan Fixed Rate MBS ETF
MBSX
$19.8M
$2.97M 0.85%
108,782
-12,109
-10% -$324K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.96M 0.85%
23,815
-201
-0.8% -$24.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.8M 0.8%
17,737
+1,046
+6% +$163K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.75M 0.79%
117,179
+4,626
+4% +$108K
PRAB
33
State Street IG Public & Private ABS ETF
PRAB
$24.9M
$2.58M 0.74%
+103,257
New +$2.58M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.55M 0.73%
3,414
-63
-2% -$45.7K
AAPL icon
35
Apple
AAPL
$4.54T
$2.39M 0.69%
8,268
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.32M 0.66%
53,279
+190
+0.4% +$8.29K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.66%
23,146
+257
+1% +$25.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$2.27M 0.65%
5,537
+88
+2% +$34.9K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.73M 0.5%
79,757
+3,078
+4% +$67.8K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$1.69M 0.49%
17,928
+354
+2% +$33.5K
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.17M 0.34%
15,563
+84
+0.5% +$6.33K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.03M 0.29%
19,818
+107
+0.5% +$5.62K
ACGL icon
43
Arch Capital
ACGL
$34.3B
$1.02M 0.29%
10,500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.26%
2,528
– –
AVIR icon
45
Atea Pharmaceuticals
AVIR
$376M
$823K 0.24%
177,000
– –
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$785K 0.23%
29,930
+1,220
+4% +$31.8K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$704K 0.2%
27,417
+669
+3% +$17.3K
MSFT icon
48
Microsoft
MSFT
$3.45T
$674K 0.19%
1,807
+9
+0.5% +$3.64K
TYRA icon
49
Tyra Biosciences
TYRA
$1.9B
$671K 0.19%
21,020
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.45B
$652K 0.19%
15,726
-333
-2% -$14.6K
1
2
3 4

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Auour Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Auour Investments held 98 positions worth $349M, up 9.7% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Auour Investments's Q2 2026 filing shows 7 new, 43 increased, 26 reduced and 3 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 85,567 shares worth $4.43M. The largest sale was Janus Henderson Securitized Income ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.87% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q2 2026 buy was DoubleLine Commercial Real Estate Debt ETF: 85,567 shares worth $4.43M.
  • Auour Investments added most to State Street Blackstone High Income ETF in Q2 2026, an estimated $1.2M increase.
  • Auour Investments's biggest Q2 2026 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $4.56M.
  • Auour Investments fully exited State Street IG Public & Private Credit ETF in Q2 2026, selling an estimated $2.42M.
  • Auour Investments's ten largest holdings make up 57% of its $349M portfolio in Q2 2026.
  • Auour Investments opened 7 new positions and closed 3 in Q2 2026.
  • Auour Investments's portfolio value rose 9.7% quarter-over-quarter to $349M.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.