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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.24B
$339K 0.1%
1,921
+53
+3% +$9.08K
MS icon
77
Morgan Stanley
MS
$331B
$337K 0.1%
1,614
-44
-3% -$8.71K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$337K 0.1%
11,240
-919
-8% -$27.6K
JSI icon
79
Janus Henderson Securitized Income ETF
JSI
$1.51B
$333K 0.1%
6,496
-88,378
-93% -$4.56M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332K 0.1%
4,305
-220
-5% -$16.1K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$318K 0.09%
+3,510
New +$312K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$309K 0.09%
1,256
– –
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$307K 0.09%
9,950
+114
+1% +$3.51K
HD icon
84
Home Depot
HD
$331B
$296K 0.08%
839
– –
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$284K 0.08%
5,529
-1,243
-18% -$63.6K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.08%
3,365
+100
+3% +$8.35K
JPM icon
87
JPMorgan Chase
JPM
$935B
$275K 0.08%
840
-4
-0.5% -$1.24K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$265K 0.08%
2,626
-598
-19% -$60.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.08%
523
– –
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$242K 0.07%
702
– –
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$234K 0.07%
2,192
-26
-1% -$3.05K
ABBV icon
92
AbbVie
ABBV
$443B
$228K 0.07%
+906
New +$195K
AMGN icon
93
Amgen
AMGN
$208B
$217K 0.06%
598
– –
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10B
$216K 0.06%
3,907
+61
+2% +$3.35K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.06%
+1,104
New +$189K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-41,804
Closed -$2.1M
SHYD icon
97
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-10,280
Closed -$233K
PRIV
98
State Street IG Public & Private Credit ETF
PRIV
$835M
– –
-95,946
Closed -$2.42M
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.