Q3 2026 13F · SEC CIK 1789310
Auour Investments LLC
Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $353.2M
- Reported positions
- 95
- Top holdings a year, 3 yrs
- +10.8%
- Assets under management
- $378.0M
Auour Investments LLC is a wealth manager that reported 95 positions worth $353.2M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Series Trust (SPLG, 16.8%), Spdr Series Trust (BIL, 10.6%), Spdr Index Shs Fds (SPDW, 10.3%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 22.3% for the S&P 500.
Auour Investments LLC holdings largest 50 of 95 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Auour Investments LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- MBSX Advisor Managed Portfolios+53.3% shares
- BIL Spdr Series Trust+44.5% shares
- VRIG Invesco Actively Managed Exc+26.4% shares
- JAAA Janus Detroit Str Tr+19.9% shares
- DSCO Doubleline ETF Trust+7.4% shares
- DCRE Doubleline ETF Trust+7.3% shares
- JBBB Janus Detroit Str Tr+7.1% shares
- BKLN Invesco Exch Traded Fd Tr II+6.6% shares
Reduced
- ACGL Arch Cap Group Ltd-33.3% shares
- SPLG Spdr Series Trust-16.0% shares
- VOO Vanguard Index Fds-15.6% shares
- SPY State Str Spdr S&p 500 ETF T-5.5% shares
Left the top 50
- TYRA Tyra Biosciences Incwas 0.2%
- IDV Ishares Trwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +4.5% /yr
- S&P 500 +11.7%
- 3 years
- +10.8% /yr
- S&P 500 +22.3%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $353.2M | 95 |
| Q2 2026 | $348.8M | 95 |
| Q1 2026 | $317.9M | 91 |
| Q4 2025 | $314.3M | 89 |
| Q3 2025 | $307.2M | 87 |
| Q2 2025 | $290.9M | 81 |
| Q1 2025 | $275.9M | 78 |
| Q4 2024 | $286.0M | 84 |
| Q3 2024 | $279.9M | 79 |
| Q2 2024 | $268.5M | 78 |
| Q1 2024 | $271.0M | 80 |
| Q4 2023 | $253.7M | 73 |
Questions about Auour Investments LLC's portfolio
What stocks does Auour Investments LLC own?
Auour Investments LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 95 positions worth $353.2M. The largest are Spdr Series Trust (SPLG) at 16.8%, Spdr Series Trust (BIL) at 10.6%, Spdr Index Shs Fds (SPDW) at 10.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.9% and Invesco Actively Managed Exc (VRIG) at 2.9%.
What did Auour Investments LLC buy last quarter?
In Q3 2026, Auour Investments LLC added Advisor Managed Portfolios (MBSX) (+53.3% shares), Spdr Series Trust (BIL) (+44.5% shares) and Invesco Actively Managed Exc (VRIG) (+26.4% shares), compared with its Q2 2026 filing.
What did Auour Investments LLC sell last quarter?
In Q3 2026, Auour Investments LLC cut from its top 50 Tyra Biosciences Inc (TYRA), cut from its top 50 Ishares Tr (IDV), Arch Cap Group Ltd (ACGL) (-33.3% shares), Spdr Series Trust (SPLG) (-16.0% shares) and Vanguard Index Fds (VOO) (-15.6% shares), compared with its Q2 2026 filing.
How has Auour Investments LLC's portfolio performed?
A portfolio copying Auour Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.5% against +11.7%.
When is Auour Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Auour Investments LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Auour Investments LLC manage?
Auour Investments LLC reported $378.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $353.2M.