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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
-0.57%
1 Year Est. Return
+13.68%
3 Year Est. Return
+35.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$3.63M
Cap. Flow
+$6.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.76%
Holding
94
New
5
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.38M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$969K
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$626K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Healthcare 0.84%
3 Financials 0.56%
4 Communication Services 0.46%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$3.01M 0.95%
64,630
+19,423
+43% +$922K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$2.95M 0.93%
+144,519
New +$2.98M
HYBL icon
28
State Street Blackstone High Income ETF
HYBL
$574M
$2.95M 0.93%
105,845
+28,595
+37% +$806K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.62M 0.83%
112,553
+2,814
+3% +$66.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.56M 0.81%
24,016
-100
-0.4% -$11.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.47M 0.78%
16,691
+707
+4% +$106K
PRIV
32
State Street IG Public & Private Credit ETF
PRIV
$836M
$2.42M 0.76%
95,946
+2,041
+2% +$52K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.32M 0.73%
53,089
+900
+2% +$37.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.71%
22,889
+963
+4% +$96.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.71%
3,477
+68
+2% +$46.2K
AAPL icon
36
Apple
AAPL
$4.57T
$2.1M 0.66%
8,268
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.1M 0.66%
+41,804
New +$2.1M
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.61%
5,449
-4
-0.1% -$1.49K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.68M 0.53%
76,679
+4,108
+6% +$92.5K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$1.67M 0.52%
17,574
+534
+3% +$51K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.21M 0.38%
13,015
-141
-1% -$13.6K
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.17M 0.37%
15,479
+414
+3% +$31.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$1.04M 0.33%
19,711
+736
+4% +$37.5K
ACGL icon
44
Arch Capital
ACGL
$33.6B
$1.01M 0.32%
10,500
– –
AVIR icon
45
Atea Pharmaceuticals
AVIR
$420M
$952K 0.3%
177,000
– –
TYRA icon
46
Tyra Biosciences
TYRA
$1.58B
$805K 0.25%
21,020
– –
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$755K 0.24%
28,710
-17
-0.1% -$453
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$725K 0.23%
2,528
– –
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$696K 0.22%
26,748
+701
+3% +$18.3K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.57B
$683K 0.22%
16,059
-223
-1% -$9.37K
1
2
3 4

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Auour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Auour Investments held 94 positions worth $318M, up 1.2% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Auour Investments's Q1 2026 filing shows 5 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.99% a quarter earlier, followed by Healthcare and Financials.

  • Auour Investments's largest Q1 2026 buy was Invesco Variable Rate Investment Grade ETF: 293,991 shares worth $7.36M.
  • Auour Investments added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $2.59M increase.
  • Auour Investments's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.29M.
  • Auour Investments fully exited Wells Fargo in Q1 2026, selling an estimated $225K.
  • Auour Investments's ten largest holdings make up 58% of its $318M portfolio in Q1 2026.
  • Auour Investments opened 5 new positions and closed 3 in Q1 2026.
  • Auour Investments's portfolio value rose 1.2% quarter-over-quarter to $318M.

Based on Auour Investments's 13F filing for Q1 2026, filed 20 Apr 2026.