ETF Holders

Auour Investments LLC ETF holdings

Woburn, MA

Reported $337.5M in 75 ETFs in its Form 13F for June 30, 2026.

ETF value
$337.5M
ETFs held
75
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
96.8%
of $348.8M

Top 10 of 75 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$69.0M785,574−9,325 shares
SPDWState Street SPDR Portfolio Developed World ex-US ETF$36.8M729,632−4,091 shares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$25.9M282,847−5,637 shares
VEAVanguard FTSE Developed Markets ETF$14.3M200,386−939 shares
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF$10.3M307,853+8,041 shares
SPYVState Street SPDR Portfolio S&P 500 Value ETF$10.0M165,322−1,332 shares
MBSFRegan Floating Rate MBS ETF$8.7M340,554+33,902 shares
JAAAJanus Henderson AAA CLO ETF$8.5M168,737+13,980 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$8.3M69,534−1,269 shares
VRIGInvesco Variable Rate Investment Grade ETF$8.2M328,793+34,802 shares
65 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001789310. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Auour Investments LLC own?

Auour Investments LLC reported 75 ETF positions worth $337.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $69.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.