Auour Investments LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$290.9B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 818,773 | $59.5B | 20.46% | |
| 2 | BILSPDR SERIES TRUST | 498,119 | $45.7B | 15.71% | |
| 3 | SPDWSPDR INDEX SHS FDS | 620,192 | $25.1B | 8.63% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 179,022 | $10.2B | 3.51% | |
| 5 | SPYVSPDR SERIES TRUST | 161,314 | $8.4B | 2.90% | |
| 6 | SPIBSPDR SERIES TRUST | 242,178 | $8.1B | 2.80% | |
| 7 | SPYGSPDR SERIES TRUST | 74,399 | $7.1B | 2.44% | |
| 8 | SPTISPDR SERIES TRUST | 224,407 | $6.5B | 2.22% | |
| 9 | IWDISHARES TR | 32,134 | $6.2B | 2.15% | |
| 10 | AQLTISHARES TR | 72,672 | $6.1B | 2.09% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 115,129 | $5.7B | 1.96% | |
| 12 | ULSTSSGA ACTIVE ETF TR | 129,353 | $5.3B | 1.81% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 44,823 | $4.9B | 1.68% | |
| 14 | JAAAJANUS DETROIT STR TR | 94,369 | $4.8B | 1.65% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 56,717 | $4.7B | 1.62% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 71,990 | $4.3B | 1.48% | |
| 17 | MINTPIMCO ETF TR | 40,855 | $4.1B | 1.41% | |
| 18 | PRIVSSGA ACTIVE TR | 161,554 | $4.1B | 1.40% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,147 | $4.0B | 1.38% | |
| 20 | MBSFVALUED ADVISERS TR | 155,615 | $4.0B | 1.37% | |
| 21 | SPSBSPDR SERIES TRUST | 124,934 | $3.8B | 1.30% | |
| 22 | BILSSPDR SERIES TRUST | 35,706 | $3.6B | 1.22% | |
| 23 | VOOVANGUARD INDEX FDS | 5,942 | $3.4B | 1.16% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 62,813 | $3.1B | 1.07% | |
| 25 | SPABSPDR SERIES TRUST | 115,921 | $3.0B | 1.02% | |
| 26 | IWMISHARES TR | 12,700 | $2.7B | 0.94% | |
| 27 | IWFISHARES TR | 6,299 | $2.7B | 0.92% | |
| 28 | IWSISHARES TR | 19,020 | $2.5B | 0.86% | |
| 29 | IWPISHARES TR | 16,434 | $2.3B | 0.78% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,418 | $2.1B | 0.73% | |
| 31 | HYBLSSGA ACTIVE TR | 71,127 | $2.0B | 0.70% | |
| 32 | JBBBJANUS DETROIT STR TR | 40,164 | $1.9B | 0.67% | |
| 33 | EMLPFIRST TR EXCHANGE-TRADED FD | 50,861 | $1.9B | 0.66% | |
| 34 | IWBISHARES TR | 5,479 | $1.9B | 0.64% | |
| 35 | AGGISHARES TR | 17,545 | $1.7B | 0.60% | |
| 36 | BWXSPDR SERIES TRUST | 72,364 | $1.7B | 0.58% | |
| 37 | AAPLAPPLE INC | 8,268 | $1.7B | 0.58% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 11,855 | $1.6B | 0.54% | |
| 39 | RAVIFLEXSHARES TR | 14,839 | $1.1B | 0.39% | |
| 40 | MSFTMICROSOFT CORP | 2,193 | $1.1B | 0.37% | |
| 41 | ACGLARCH CAP GROUP LTD | 10,500 | $956.0M | 0.33% | |
| 42 | SPTLSPDR SERIES TRUST | 35,839 | $952.6M | 0.33% | |
| 43 | GLDMWORLD GOLD TR | 13,897 | $910.5M | 0.31% | |
| 44 | AMLPALPS ETF TR | 18,335 | $895.8M | 0.31% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,759 | $725.3M | 0.25% | |
| 46 | SPIPSPDR SERIES TRUST | 25,383 | $661.5M | 0.23% | |
| 47 | AVIRATEA PHARMACEUTICALS INC | 177,000 | $637.2M | 0.22% | |
| 48 | FLRNSPDR SERIES TRUST | 19,628 | $605.1M | 0.21% | |
| 49 | SPHYSPDR SERIES TRUST | 23,044 | $548.5M | 0.19% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,373 | $537.4M | 0.18% | |
| 51 | CITCINTAS CORP | 2,020 | $450.2M | 0.15% | |
| 52 | GOOGALPHABET INC | 2,525 | $447.9M | 0.15% | |
| 53 | TIPISHARES TR | 4,012 | $441.4M | 0.15% | |
| 54 | XOMEXXON MOBIL CORP | 4,023 | $433.7M | 0.15% | |
| 55 | JNKSPDR SERIES TRUST | 4,373 | $425.4M | 0.15% | |
| 56 | IWVISHARES TR | 1,208 | $424.0M | 0.15% | |
| 57 | XLESELECT SECTOR SPDR TR | 4,365 | $370.2M | 0.13% | |
| 58 | IDV*ISHARES TR | 9,496 | $327.7M | 0.11% | |
| 59 | HDHOME DEPOT INC | 839 | $307.6M | 0.11% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 5,123 | $287.5M | 0.10% | |
| 61 | IJHISHARES TR | 4,525 | $280.6M | 0.10% | |
| 62 | DWDMORGAN STANLEY | 1,920 | $270.5M | 0.09% | |
| 63 | FMBFIRST TR EXCH TRADED FD III | 5,372 | $267.6M | 0.09% | |
| 64 | J40TPROSHARES TR | 7,614 | $267.1M | 0.09% | |
| 65 | ONEQFIDELITY COMWLTH TR | 3,330 | $266.7M | 0.09% | |
| 66 | JNJJOHNSON & JOHNSON | 1,695 | $258.9M | 0.09% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $253.1M | 0.09% | |
| 68 | JPMJPMORGAN CHASE & CO. | 854 | $247.6M | 0.09% | |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 1,725 | $244.4M | 0.08% | |
| 70 | VXFVANGUARD INDEX FDS | 1,256 | $242.0M | 0.08% | |
| 71 | SHWSHERWIN WILLIAMS CO | 702 | $241.0M | 0.08% | |
| 72 | MBBISHARES TR | 2,551 | $239.5M | 0.08% | |
| 73 | LLYELI LILLY & CO | 300 | $233.9M | 0.08% | |
| 74 | TBXPROSHARES TR | 6,622 | $222.9M | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 2,463 | $219.4M | 0.08% | |
| 76 | DXJWISDOMTREE TR | 1,919 | $219.3M | 0.08% | |
| 77 | SHYDVANECK ETF TRUST | 9,546 | $215.6M | 0.07% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 692 | $213.4M | 0.07% | |
| 79 | GOOGLALPHABET INC | 1,200 | $211.5M | 0.07% | |
| 80 | IGFISHARES TR | 3,533 | $209.2M | 0.07% | |
| 81 | TYRATYRA BIOSCIENCES INC | 21,020 | $201.2M | 0.07% |