Auour Investments LLC
CIK 1789310 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SPYM19.80%
- SPDW10.54%
- BIL7.43%
- VEA4.09%
- SPIB2.95%
- SPYV2.88%
- MBSF2.51%
- JAAA2.44%
- SPYG2.37%
- VRIG2.36%
Share classes counted separately57.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.89 pp8.32% → 7.43%Shares -5.64K (-1.95%)
- SPYMWeight increased · +0.66 pp19.14% → 19.80%Shares -9.32K (-1.17%)
- HYBLWeight increased · +0.26 pp0.93% → 1.19%Shares +42.73K (+40.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $69.04M | 19.80% | 785.57K shares | 19.14% → 19.80%+0.66 pp -9.32K (-1.17%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $36.77M | 10.54% | 729.63K shares | 10.54% → 10.54%+0.00 pp -4.09K (-0.56%) | Reduced | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $25.92M | 7.43% | 282.85K shares | 8.32% → 7.43%-0.89 pp -5.64K (-1.95%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.28M | 4.09% | 200.39K shares | 4.06% → 4.09%+0.03 pp -939 (-0.47%) | Reduced | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $10.30M | 2.95% | 307.85K shares | 3.16% → 2.95%-0.21 pp +8.04K (+2.68%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $10.05M | 2.88% | 165.32K shares | 2.97% → 2.88%-0.09 pp -1.33K (-0.80%) | Reduced | ↗▾ |
| 07 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $8.74M | 2.51% | 340.55K shares | 2.46% → 2.51%+0.05 pp +33.90K (+11.06%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $8.52M | 2.44% | 168.74K shares | 2.45% → 2.44%-0.01 pp +13.98K (+9.03%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $8.27M | 2.37% | 69.53K shares | 2.18% → 2.37%+0.19 pp -1.27K (-1.79%) | Reduced | ↗▾ |
| 10 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $8.24M | 2.36% | 328.79K shares | 2.32% → 2.36%+0.04 pp +34.80K (+11.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRIV SS IG PUBL PRIV CRED ETF-USD | Non-derivative | -95,946 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | -41,804 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| SHYD VANECK SH HI YLD MUNI | Non-derivative | -10,280 | -$232.95K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789310 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348751293
}Research all 95 reported holdings.
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