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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$647K 0.19%
6,714
+37
+0.6% +$3.56K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$640K 0.18%
8,053
-4,962
-38% -$443K
CSPF
53
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$566K 0.16%
21,697
+284
+1% +$7.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$529K 0.15%
9,954
-359
-3% -$20.5K
XOM icon
55
ExxonMobil
XOM
$644B
$524K 0.15%
3,832
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$515K 0.15%
1,208
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$502K 0.14%
2,891
+804
+39% +$135K
PG icon
58
Procter & Gamble
PG
$336B
$486K 0.14%
3,313
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$456K 0.13%
4,733
+50
+1% +$4.78K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$456K 0.13%
21,049
+2,686
+15% +$57.8K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$454K 0.13%
13,001
+1,436
+12% +$51K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.13%
4,064
-8
-0.2% -$884
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$439K 0.13%
6,599
+32
+0.5% +$2.15K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$429K 0.12%
1,200
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$427K 0.12%
1,682
– –
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$418K 0.12%
8,549
-2,155
-20% -$106K
FLJP icon
67
Franklin FTSE Japan ETF
FLJP
$3.97B
$413K 0.12%
10,395
+3,969
+62% +$154K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$400K 0.11%
710
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$384K 0.11%
+2,425
New +$328K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$368K 0.11%
6,521
+160
+3% +$9.04K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$368K 0.11%
9,132
+242
+3% +$9.77K
LLY icon
72
Eli Lilly
LLY
$1.02T
$360K 0.1%
300
– –
PSQ icon
73
ProShares Short QQQ
PSQ
$824M
$344K 0.1%
13,735
+1,089
+9% +$29.6K
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$344K 0.1%
3,330
– –
CTAS icon
75
Cintas
CTAS
$81.9B
$344K 0.1%
2,020
– –
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.