13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001789310-26-000001
Total Value
$314.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 776,908 | $62.3M | 19.83% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 722,775 | $32.1M | 10.21% |
| 3 | SPDR SERIES TRUST | 78468R663 | 299,070 | $27.3M | 8.70% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,579 | $12.5M | 3.99% |
| 5 | SPDR SERIES TRUST | 78464A375 | 290,867 | $9.8M | 3.13% |
| 6 | SPDR SERIES TRUST | 78464A508 | 164,505 | $9.3M | 2.97% |
| 7 | VALUED ADVISERS TR | 92046L338 | 305,455 | $7.8M | 2.49% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 158,994 | $7.8M | 2.49% |
| 9 | ISHARES TR | 46432F842 | 82,505 | $7.4M | 2.35% |
| 10 | SPDR SERIES TRUST | 78464A409 | 68,478 | $7.3M | 2.32% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,542 | $6.7M | 2.15% |
| 12 | ISHARES TR | 464287598 | 31,340 | $6.6M | 2.10% |
| 13 | SPDR SERIES TRUST | 78464A672 | 211,612 | $6.1M | 1.94% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,086 | $5.9M | 1.87% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,658 | $5.6M | 1.78% |
| 16 | JANUS DETROIT STR TR | 47103U746 | 106,873 | $5.6M | 1.77% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 103,539 | $5.2M | 1.67% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,664 | $4.8M | 1.54% |
| 19 | PIMCO ETF TR | 72201R833 | 44,146 | $4.4M | 1.41% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,675 | $4.2M | 1.33% |
| 21 | ISHARES TR | 464287655 | 16,467 | $4.1M | 1.29% |
| 22 | ISHARES TR | 464287473 | 28,202 | $4.0M | 1.27% |
| 23 | SPDR SERIES TRUST | 78464A649 | 149,975 | $3.9M | 1.23% |
| 24 | ISHARES TR | 464287481 | 26,878 | $3.7M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908363 | 5,495 | $3.4M | 1.10% |
| 26 | ADVISOR MANAGED PORTFOLIOS | 00777X520 | 114,693 | $3.0M | 0.96% |
| 27 | ISHARES TR | 464287614 | 6,029 | $2.9M | 0.91% |
| 28 | SPDR SERIES TRUST | 78468R606 | 109,739 | $2.6M | 0.83% |
| 29 | SPDR SERIES TRUST | 78464A474 | 79,217 | $2.4M | 0.76% |
| 30 | SSGA ACTIVE TR | 78470P622 | 93,905 | $2.4M | 0.76% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,409 | $2.3M | 0.74% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 15,984 | $2.3M | 0.73% |
| 33 | APPLE INC | AAPL | 8,268 | $2.2M | 0.72% |
| 34 | SSGA ACTIVE TR | 78470P846 | 77,250 | $2.2M | 0.70% |
| 35 | ISHARES TR | 464287226 | 21,926 | $2.2M | 0.70% |
| 36 | JANUS DETROIT STR TR | 47103U753 | 45,207 | $2.2M | 0.69% |
| 37 | ISHARES TR | 464287622 | 5,453 | $2.0M | 0.65% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 52,189 | $2.0M | 0.63% |
| 39 | SPDR SERIES TRUST | 78464A516 | 72,571 | $1.6M | 0.52% |
| 40 | ISHARES TR | 464288588 | 17,040 | $1.6M | 0.52% |
| 41 | FLEXSHARES TR | FLEX | 15,065 | $1.1M | 0.36% |
| 42 | WORLD GOLD TR | GLDW | 13,156 | $1.1M | 0.36% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $1.0M | 0.32% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,808 | $962,090 | 0.31% |
| 45 | ALPS ETF TR | 00162Q452 | 18,975 | $892,205 | 0.28% |
| 46 | MICROSOFT CORP | MSFT | 1,795 | $868,098 | 0.28% |
| 47 | ALPHABET INC | GOOG | 2,528 | $793,286 | 0.25% |
| 48 | SPDR SERIES TRUST | 78464A664 | 28,727 | $760,404 | 0.24% |
| 49 | SPDR SERIES TRUST | 78464A656 | 26,047 | $675,928 | 0.22% |
| 50 | SPDR SERIES TRUST | 78468R622 | 6,689 | $650,238 | 0.21% |
| 51 | ISHARES TR | 464288448 | 16,282 | $642,325 | 0.20% |
| 52 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $631,890 | 0.20% |
| 53 | COHEN & STEERS ETF TRUST | 19249U203 | 21,438 | $555,656 | 0.18% |
| 54 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $552,616 | 0.18% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,313 | $474,786 | 0.15% |
| 56 | ISHARES TR | 464287689 | 1,208 | $467,315 | 0.15% |
| 57 | EXXON MOBIL CORP | XOM | 3,832 | $461,124 | 0.15% |
| 58 | ISHARES TR | 464287176 | 3,979 | $437,383 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 9,663 | $432,033 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908553 | 4,683 | $414,399 | 0.13% |
| 61 | ISHARES TR | 464288372 | 6,618 | $406,080 | 0.13% |
| 62 | CINTAS CORP | CTAS | 2,020 | $379,901 | 0.12% |
| 63 | ALPHABET INC | GOOG | 1,200 | $375,600 | 0.12% |
| 64 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,257 | $371,095 | 0.12% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 8,886 | $366,725 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,682 | $348,090 | 0.11% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 15,753 | $341,214 | 0.11% |
| 68 | PROSHARES TR | 74349Y837 | 11,063 | $334,103 | 0.11% |
| 69 | PROSHARES TR | 74347B201 | 9,458 | $330,463 | 0.11% |
| 70 | MORGAN STANLEY | MS-PQ | 1,820 | $323,105 | 0.10% |
| 71 | ELI LILLY & CO | LLY | 300 | $322,404 | 0.10% |
| 72 | WISDOMTREE TR | WT | 2,142 | $308,791 | 0.10% |
| 73 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $304,362 | 0.10% |
| 74 | SPDR SERIES TRUST | 78468R200 | 9,853 | $302,783 | 0.10% |
| 75 | ISHARES TR | 464287507 | 4,525 | $298,650 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,883 | $294,934 | 0.09% |
| 77 | HOME DEPOT INC | HD | 839 | $288,700 | 0.09% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 844 | $271,954 | 0.09% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 523 | $262,886 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908652 | 1,256 | $262,655 | 0.08% |
| 81 | VANECK ETF TRUST | 92189F387 | 11,021 | $252,481 | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 2,998 | $232,885 | 0.07% |
| 83 | SHERWIN WILLIAMS CO | SHW | 702 | $227,469 | 0.07% |
| 84 | WELLS FARGO CO NEW | 949746101 | 2,413 | $224,892 | 0.07% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,811 | $212,654 | 0.07% |
| 86 | SPDR SERIES TRUST | 78464A755 | 2,022 | $209,499 | 0.07% |
| 87 | ABBVIE INC | ABBV | 906 | $207,012 | 0.07% |
| 88 | ISHARES TR | 464288414 | 1,931 | $206,800 | 0.07% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,818 | $200,430 | 0.06% |