Auour Investments
WOBURN, MAfiles as Auour Investments LLC
$349m in 95 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$349m
Stocks
95
Top 10 share
57.4%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Doubleline ETF TrustDSCO1.3% of the fund
- Doubleline ETF TrustDCRE1.3% of the fund
- Ssga Active TRPRAB0.7% of the fund
- Spdr Series TrustXBI0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPIB3.0% of the fund+3%
- Valued Advisers TRMBSF2.5% of the fund+11%
- Janus Detroit STR TRJAAA2.4% of the fund+9%
- Invesco Actively Managed EXCVRIG2.4% of the fund+12%
- Vanguard Scottsdale FDSVCIT1.7% of the fund+2%
- Ishares TRIWP1.2% of the fund+3%
- Vanguard Scottsdale FDSVGIT1.2% of the fund+2%
- Ssga Active TRHYBL1.2% of the fund+40%
- Invesco Exch Traded FD TR IIBKLN1.2% of the fund+38%
- Janus Detroit STR TRJBBB1.1% of the fund+31%
- Vanguard Index FDSVOO1.1% of the fund+2%
- Vanguard Whitehall FDSVYM0.8% of the fund+6%
- Spdr Series TrustSPHY0.8% of the fund+4%
- Spdr Series TrustBWX0.5% of the fund+4%
- Ishares TRMBB0.5% of the fund+2%
- Spdr Series TrustSPTL0.2% of the fund+4%
- Spdr Series TrustSPIP0.2% of the fund+3%
- Wisdomtree TRDXJ0.1% of the fund+39%
- Invesco Exch Traded FD TR IIPCY0.1% of the fund+15%
- Proshares TRTBT0.1% of the fund+12%
- Franklin Templeton ETF TRFLJP0.1% of the fund+62%
- J P Morgan Exchange Traded FJEPI0.1% of the fund+3%
- Ssga Active ETF TRSRLN0.1% of the fund+3%
- Proshares TRPSQ<0.1% of the fund+9%
- Invesco Exchange Traded FD TPPA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Advisor Managed PortfoliosMBSX0.9% of the fund-10%
- Ishares TRIDV0.2% of the fund-2%
- World Gold TRGLDM0.2% of the fund-38%
- Select Sector Spdr TRXLE0.2% of the fund-3%
- Janus Detroit STR TRVNLA0.1% of the fund-20%
- Morgan StanleyMS<0.1% of the fund-3%
- Spdr Series TrustSPSB<0.1% of the fund-8%
- Janus Detroit STR TRJSI<0.1% of the fund-93%
- Ishares TRIJH<0.1% of the fund-5%
- First TR Exch Traded FD IIIFMB<0.1% of the fund-18%
- Pimco ETF TRMINT<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Ssga Active TRPRIV-100%
- Invesco Actively Managed EXCGSY-100%
- Vaneck ETF TrustSHYD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 19.8%
- Value
- $69m
- Shares
- 785,574
Held
- Spdr Index SHS FDSSPDW
- Share
- 10.5%
- Value
- $37m
- Shares
- 729,632
Held
- Spdr Series TrustBIL
- Share
- 7.4%
- Value
- $26m
- Shares
- 282,847
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $14m
- Shares
- 200,386
Held
- Spdr Series TrustSPIB
- Share
- 3.0%
- Value
- $10m
- Shares
- 307,853
+3%
- Spdr Series TrustSPYV
- Share
- 2.9%
- Value
- $10m
- Shares
- 165,322
Held
- Valued Advisers TRMBSF
- Share
- 2.5%
- Value
- $9m
- Shares
- 340,554
+11%
- Janus Detroit STR TRJAAA
- Share
- 2.4%
- Value
- $9m
- Shares
- 168,737
+9%
- Spdr Series TrustSPYG
- Share
- 2.4%
- Value
- $8m
- Shares
- 69,534
Held
- Invesco Actively Managed EXCVRIG
- Share
- 2.4%
- Value
- $8m
- Shares
- 328,793
+12%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $8m
- Shares
- 82,194
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $8m
- Shares
- 130,096
Held
- Ishares TRIWD
- Share
- 2.2%
- Value
- $8m
- Shares
- 31,595
Held
- Spdr Series TrustSPTI
- Share
- 1.8%
- Value
- $6m
- Shares
- 221,586
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $6m
- Shares
- 72,382
+2%
- Vanguard Charlotte FDSBNDX
- Share
- 1.6%
- Value
- $6m
- Shares
- 116,963
Held
- Vanguard Scottsdale FDSVONG
- Share
- 1.5%
- Value
- $5m
- Shares
- 41,121
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $5m
- Shares
- 17,025
Held
- Ishares TRIWS
- Share
- 1.4%
- Value
- $5m
- Shares
- 29,101
Held
- Doubleline ETF TrustDSCO
- Share
- 1.3%
- Value
- $4m
- Shares
- 178,056
New
- Doubleline ETF TrustDCRE
- Share
- 1.3%
- Value
- $4m
- Shares
- 85,567
New
- Ishares TRIWP
- Share
- 1.2%
- Value
- $4m
- Shares
- 29,526
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.2%
- Value
- $4m
- Shares
- 72,206
+2%
- Ssga Active TRHYBL
- Share
- 1.2%
- Value
- $4m
- Shares
- 148,579
+40%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.2%
- Value
- $4m
- Shares
- 198,912
+38%
- Janus Detroit STR TRJBBB
- Share
- 1.1%
- Value
- $4m
- Shares
- 84,611
+31%
- Spdr Series TrustSPAB
- Share
- 1.1%
- Value
- $4m
- Shares
- 155,439
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,717
+2%
- Advisor Managed PortfoliosMBSX
- Share
- 0.9%
- Value
- $3m
- Shares
- 108,782
-10%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $3m
- Shares
- 23,815
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $3m
- Shares
- 17,737
+6%
- Spdr Series TrustSPHY
- Share
- 0.8%
- Value
- $3m
- Shares
- 117,179
+4%
- Ssga Active TRPRAB
- Share
- 0.7%
- Value
- $3m
- Shares
- 103,257
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,414
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,279
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,146
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,537
Held
- Spdr Series TrustBWX
- Share
- 0.5%
- Value
- $2m
- Shares
- 79,757
+4%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,928
+2%
- Flexshares TRRAVI
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,563
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,818
Held
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $785,064
- Shares
- 29,930
+4%
- Spdr Series TrustSPIP
- Share
- 0.2%
- Value
- $704,058
- Shares
- 27,417
+3%
- Ishares TRIDV
- Share
- 0.2%
- Value
- $651,528
- Shares
- 15,726
-2%
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $647,028
- Shares
- 6,714
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $639,569
- Shares
- 8,053
-38%
- Cohen & Steers ETF TrustCSPF
- Share
- 0.2%
- Value
- $565,858
- Shares
- 21,697
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $528,657
- Shares
- 9,954
-3%
- Ishares TRIWV
- Share
- 0.1%
- Value
- $515,091
- Shares
- 1,208
Held
- Wisdomtree TRDXJ
- Share
- 0.1%
- Value
- $501,646
- Shares
- 2,891
+39%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $456,403
- Shares
- 4,733
Held
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.1%
- Value
- $455,702
- Shares
- 21,049
+15%
- Proshares TRTBT
- Share
- 0.1%
- Value
- $454,255
- Shares
- 13,001
+12%
- Ishares TRTIP
- Share
- 0.1%
- Value
- $444,675
- Shares
- 4,064
Held
- Ishares TRIGF
- Share
- 0.1%
- Value
- $439,493
- Shares
- 6,599
Held
- Janus Detroit STR TRVNLA
- Share
- 0.1%
- Value
- $417,726
- Shares
- 8,549
-20%
- Franklin Templeton ETF TRFLJP
- Share
- 0.1%
- Value
- $413,201
- Shares
- 10,395
+62%
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $383,756
- Shares
- 2,425
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $368,306
- Shares
- 6,521
+3%
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $367,928
- Shares
- 9,132
+3%
- Proshares TRPSQ
- Share
- <0.1%
- Value
- $344,199
- Shares
- 13,735
+9%
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $343,723
- Shares
- 3,330
Held
- Invesco Exchange Traded FD TPPA
- Share
- <0.1%
- Value
- $339,345
- Shares
- 1,921
+3%
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $337,321
- Shares
- 11,240
-8%
- Janus Detroit STR TRJSI
- Share
- <0.1%
- Value
- $332,681
- Shares
- 6,496
-93%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $331,959
- Shares
- 4,305
-5%
- Ishares TRIGV
- Share
- <0.1%
- Value
- $318,006
- Shares
- 3,510
New
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $309,240
- Shares
- 1,256
Held
- Spdr Series TrustFLRN
- Share
- <0.1%
- Value
- $306,958
- Shares
- 9,950
Held
- First TR Exch Traded FD IIIFMB
- Share
- <0.1%
- Value
- $283,995
- Shares
- 5,529
-18%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $279,531
- Shares
- 3,365
+3%
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $264,682
- Shares
- 2,626
-19%
- Spdr Series TrustXME
- Share
- <0.1%
- Value
- $234,391
- Shares
- 2,192
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $215,588
- Shares
- 3,907
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $210,334
- Shares
- 1,104
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 19.8% | $69m | 785,574 | Held |
| Spdr Index SHS FDSSPDW | 10.5% | $37m | 729,632 | Held |
| Spdr Series TrustBIL | 7.4% | $26m | 282,847 | Held |
| Vanguard Tax-Managed FDSVEA | 4.1% | $14m | 200,386 | Held |
| Spdr Series TrustSPIB | 3.0% | $10m | 307,853 | +3% |
| Spdr Series TrustSPYV | 2.9% | $10m | 165,322 | Held |
| Valued Advisers TRMBSF | 2.5% | $9m | 340,554 | +11% |
| Janus Detroit STR TRJAAA | 2.4% | $9m | 168,737 | +9% |
| Spdr Series TrustSPYG | 2.4% | $8m | 69,534 | Held |
| Invesco Actively Managed EXCVRIG | 2.4% | $8m | 328,793 | +12% |
| Ishares TRIEFA | 2.3% | $8m | 82,194 | Held |
| Vanguard Intl Equity Index FVWO | 2.2% | $8m | 130,096 | Held |
| Ishares TRIWD | 2.2% | $8m | 31,595 | Held |
| Spdr Series TrustSPTI | 1.8% | $6m | 221,586 | Held |
| Vanguard Scottsdale FDSVCIT | 1.7% | $6m | 72,382 | +2% |
| Vanguard Charlotte FDSBNDX | 1.6% | $6m | 116,963 | Held |
| Vanguard Scottsdale FDSVONG | 1.5% | $5m | 41,121 | Held |
| Ishares TRIWM | 1.5% | $5m | 17,025 | Held |
| Ishares TRIWS | 1.4% | $5m | 29,101 | Held |
| Doubleline ETF TrustDSCO | 1.3% | $4m | 178,056 | New |
| Doubleline ETF TrustDCRE | 1.3% | $4m | 85,567 | New |
| Ishares TRIWP | 1.2% | $4m | 29,526 | +3% |
| Vanguard Scottsdale FDSVGIT | 1.2% | $4m | 72,206 | +2% |
| Ssga Active TRHYBL | 1.2% | $4m | 148,579 | +40% |
| Invesco Exch Traded FD TR IIBKLN | 1.2% | $4m | 198,912 | +38% |
| Janus Detroit STR TRJBBB | 1.1% | $4m | 84,611 | +31% |
| Spdr Series TrustSPAB | 1.1% | $4m | 155,439 | Held |
| Vanguard Index FDSVOO | 1.1% | $4m | 5,717 | +2% |
| Advisor Managed PortfoliosMBSX | 0.9% | $3m | 108,782 | -10% |
| Ishares TRIWF | 0.8% | $3m | 23,815 | Held |
| Vanguard Whitehall FDSVYM | 0.8% | $3m | 17,737 | +6% |
| Spdr Series TrustSPHY | 0.8% | $3m | 117,179 | +4% |
| Ssga Active TRPRAB | 0.7% | $3m | 103,257 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 3,414 | Held |
| AppleAAPL | 0.7% | $2m | 8,268 | Held |
| First TR Exchange-Traded FDEMLP | 0.7% | $2m | 53,279 | Held |
| Ishares TRAGG | 0.7% | $2m | 23,146 | Held |
| Ishares TRIWB | 0.7% | $2m | 5,537 | Held |
| Spdr Series TrustBWX | 0.5% | $2m | 79,757 | +4% |
| Ishares TRMBB | 0.5% | $2m | 17,928 | +2% |
| Flexshares TRRAVI | 0.3% | $1m | 15,563 | Held |
| Alps ETF TRAMLP | 0.3% | $1m | 19,818 | Held |
| Arch Capital GroupACGL | 0.3% | $1m | 10,500 | Held |
| AlphabetGOOG | 0.3% | $893,218 | 2,528 | Held |
| Atea PharmaceuticalsAVIR | 0.2% | $823,050 | 177,000 | Held |
| Spdr Series TrustSPTL | 0.2% | $785,064 | 29,930 | +4% |
| Spdr Series TrustSPIP | 0.2% | $704,058 | 27,417 | +3% |
| MicrosoftMSFT | 0.2% | $674,047 | 1,807 | Held |
| Tyra BiosciencesTYRA | 0.2% | $671,379 | 21,020 | Held |
| Ishares TRIDV | 0.2% | $651,528 | 15,726 | -2% |
| Spdr Series TrustJNK | 0.2% | $647,028 | 6,714 | Held |
| World Gold TRGLDM | 0.2% | $639,569 | 8,053 | -38% |
| Cohen & Steers ETF TrustCSPF | 0.2% | $565,858 | 21,697 | Held |
| Select Sector Spdr TRXLE | 0.2% | $528,657 | 9,954 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $523,889 | 3,832 | Held |
| Ishares TRIWV | 0.1% | $515,091 | 1,208 | Held |
| Wisdomtree TRDXJ | 0.1% | $501,646 | 2,891 | +39% |
| Procter & GamblePG | 0.1% | $485,818 | 3,313 | Held |
| Vanguard Index FDSVNQ | 0.1% | $456,403 | 4,733 | Held |
| Invesco Exch Traded FD TR IIPCY | 0.1% | $455,702 | 21,049 | +15% |
| Proshares TRTBT | 0.1% | $454,255 | 13,001 | +12% |
| Ishares TRTIP | 0.1% | $444,675 | 4,064 | Held |
| Ishares TRIGF | 0.1% | $439,493 | 6,599 | Held |
| AlphabetGOOGL | 0.1% | $428,844 | 1,200 | Held |
| Johnson & JohnsonJNJ | 0.1% | $427,178 | 1,682 | Held |
| Janus Detroit STR TRVNLA | 0.1% | $417,726 | 8,549 | -20% |
| Franklin Templeton ETF TRFLJP | 0.1% | $413,201 | 10,395 | +62% |
| Meta PlatformsMETA | 0.1% | $399,936 | 710 | Held |
| Spdr Series TrustXBI | 0.1% | $383,756 | 2,425 | New |
| J P Morgan Exchange Traded FJEPI | 0.1% | $368,306 | 6,521 | +3% |
| Ssga Active ETF TRSRLN | 0.1% | $367,928 | 9,132 | +3% |
| Eli LillyLLY | 0.1% | $359,829 | 300 | Held |
| Proshares TRPSQ | <0.1% | $344,199 | 13,735 | +9% |
| Fidelity Comwlth TRONEQ | <0.1% | $343,723 | 3,330 | Held |
| CintasCTAS | <0.1% | $343,562 | 2,020 | Held |
| Invesco Exchange Traded FD TPPA | <0.1% | $339,345 | 1,921 | +3% |
| Morgan StanleyMS | <0.1% | $337,391 | 1,614 | -3% |
| Spdr Series TrustSPSB | <0.1% | $337,321 | 11,240 | -8% |
| Janus Detroit STR TRJSI | <0.1% | $332,681 | 6,496 | -93% |
| Ishares TRIJH | <0.1% | $331,959 | 4,305 | -5% |
| Ishares TRIGV | <0.1% | $318,006 | 3,510 | New |
| Vanguard Index FDSVXF | <0.1% | $309,240 | 1,256 | Held |
| Spdr Series TrustFLRN | <0.1% | $306,958 | 9,950 | Held |
| Home DepotHD | <0.1% | $295,899 | 839 | Held |
| First TR Exch Traded FD IIIFMB | <0.1% | $283,995 | 5,529 | -18% |
| Select Sector Spdr TRXLP | <0.1% | $279,531 | 3,365 | +3% |
| JPMorgan ChaseJPM | <0.1% | $274,957 | 840 | Held |
| Pimco ETF TRMINT | <0.1% | $264,682 | 2,626 | -19% |
| Berkshire HathawayBRK-B | <0.1% | $261,704 | 523 | Held |
| Sherwin-WilliamsSHW | <0.1% | $241,713 | 702 | Held |
| Spdr Series TrustXME | <0.1% | $234,391 | 2,192 | Held |
| AbbVieABBV | <0.1% | $227,986 | 906 | New |
| AmgenAMGN | <0.1% | $216,548 | 598 | Held |
| Vanguard Scottsdale FDSVGLT | <0.1% | $215,588 | 3,907 | Held |
| Select Sector Spdr TRXLK | <0.1% | $210,334 | 1,104 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Technology0.9%
Health care0.8%
Financial services0.5%
Media & telecom0.5%
Energy0.2%
Everyday goods0.1%
Industrials0.1%
Retail & consumer0.1%
Materials0.1%
Other96.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.