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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
MSFT icon
51
Microsoft
MSFT
$3.76T
$666K 0.21%
1,798
+3
+0.2% +$1.25K
XOM icon
52
ExxonMobil
XOM
$662B
$650K 0.2%
3,832
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$639K 0.2%
6,677
-12
-0.2% -$1.16K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$632K 0.2%
10,313
+650
+7% +$34.9K
CSPF
55
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
$549K 0.17%
21,413
-25
-0.1% -$653
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$523K 0.16%
10,704
-148,290
-93% -$7.29M
PG icon
57
Procter & Gamble
PG
$340B
$479K 0.15%
3,313
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$449K 0.14%
4,072
+93
+2% +$10.3K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$448K 0.14%
1,208
– –
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.6B
$440K 0.14%
6,567
-51
-0.8% -$3.35K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$415K 0.13%
4,683
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$411K 0.13%
1,682
– –
PSQ icon
63
ProShares Short QQQ
PSQ
$645M
$407K 0.13%
12,646
+1,583
+14% +$48.6K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$406K 0.13%
11,565
+2,107
+22% +$72.3K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$406K 0.13%
+710
New +$455K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$384K 0.12%
18,363
+2,610
+17% +$56.2K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$366K 0.12%
12,159
-67,058
-85% -$2.02M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46B
$361K 0.11%
6,361
-10,447
-62% -$608K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$357K 0.11%
8,890
+4
+0% +$162
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$345K 0.11%
1,200
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$343K 0.11%
6,772
-485
-7% -$24.9K
CTAS icon
72
Cintas
CTAS
$81.1B
$342K 0.11%
2,020
– –
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$331K 0.1%
2,087
-55
-3% -$8.68K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$324K 0.1%
3,224
-40,922
-93% -$4.11M
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.72B
$310K 0.1%
1,868
-15
-0.8% -$2.62K
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.