Sponsored

The Analysis of Auour Investments LLC's Holdings & P&L

Currently, Auour Investments LLC holds 95 types of securities in its portfolio with a total value $348.8M. In the most recent quarter, they have increased their positions in DSCO (+178.1K shares, valued at $4.4M), DCRE (+85.6K shares, valued at $4.4M), N/A (+103.3K shares, valued at $2.6M); decreased their positions in JSI (-88.4K shares, valued at $4.5M), N/A (-9.3K shares, valued at $819.5K), BIL (-5.6K shares, valued at $516.6K); initiated new positions in DSCO (+178.1K shares, valued at $4.4M), DCRE (+85.6K shares, valued at $4.4M), N/A (+103.3K shares, valued at $2.6M).

1M P&L

+4.9M+1.93%

3M P&L

+3.8M+1.50%

HY P&L

+178.0K+0.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.4M

96.6%

2Consumer Electronics2.4M

0.9%

3Biotechnology1.5M

0.6%

Top Industries by Stock Count

1N/A68 stocks

81.9%

2Drug Manufacturers - General3 stocks

3.6%

3Internet Content & Information2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST785.6K shares-1.17%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS729.6K shares-0.56%2026-06-302026-07-21

BIL SPDR SERIES TRUST282.8K shares-1.95%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS200.4K shares-0.47%2026-06-302026-07-21

SPIB SPDR SERIES TRUST307.9K shares2.68%2026-06-302026-07-21

SPYV SPDR SERIES TRUST165.3K shares-0.80%2026-06-302026-07-21

MBSF VALUED ADVISERS TR340.6K shares11.06%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR168.7K shares9.03%2026-06-302026-07-21

Sponsored

SPYG SPDR SERIES TRUST69.5K shares-1.79%2026-06-302026-07-21

VRIG INVESCO ACTIVELY MANAGED EXC328.8K shares11.84%2026-06-302026-07-21

ISHARES TR ISHARES TR82.2K shares-0.77%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F130.1K shares0.26%2026-06-302026-07-21

IWD ISHARES TR31.6K shares-0.40%2026-06-302026-07-21

SPTI SPDR SERIES TRUST221.6K shares1.66%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS72.4K shares2.48%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS117.0K shares-0.25%2026-06-302026-07-21

Sponsored

VONG VANGUARD SCOTTSDALE FDS41.1K shares0.94%2026-06-302026-07-21

IWM ISHARES TR17.0K shares-0.15%2026-06-302026-07-21

IWS ISHARES TR29.1K shares0.06%2026-06-302026-07-21

DSCO DOUBLELINE ETF TRUST178.1K sharesnew addition2026-06-302026-07-21

DCRE DOUBLELINE ETF TRUST85.6K sharesnew addition2026-06-302026-07-21

IWP ISHARES TR29.5K shares2.96%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS72.2K shares2.02%2026-06-302026-07-21

HYBL SSGA ACTIVE TR148.6K shares40.37%2026-06-302026-07-21

Sponsored

BKLN INVESCO EXCH TRADED FD TR II198.9K shares37.64%2026-06-302026-07-21

JBBB JANUS DETROIT STR TR84.6K shares30.92%2026-06-302026-07-21

SPAB SPDR SERIES TRUST155.4K shares1.09%2026-06-302026-07-21

VOO VANGUARD INDEX FDS5.7K shares2.07%2026-06-302026-07-21

MBSX ADVISOR MANAGED PORTFOLIOS108.8K shares-10.02%2026-06-302026-07-21

IWF ISHARES TR23.8K shares296.65%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS17.7K shares6.27%2026-06-302026-07-21

SPHY SPDR SERIES TRUST117.2K shares4.11%2026-06-302026-07-21

Sponsored

SSGA ACTIVE TR SSGA ACTIVE TR103.3K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.4K shares-1.81%2026-06-302026-07-21

AAPL APPLE INC8.3K shares0.00%2026-06-302026-07-21

EMLP FIRST TR EXCHANGE-TRADED FD53.3K shares0.36%2026-06-302026-07-21

ISHARES TR ISHARES TR23.1K shares1.12%2026-06-302026-07-21

IWB ISHARES TR5.5K shares1.61%2026-06-302026-07-21

BWX SPDR SERIES TRUST79.8K shares4.01%2026-06-302026-07-21

MBB ISHARES TR17.9K shares2.01%2026-06-302026-07-21

Sponsored

RAVI FLEXSHARES TR15.6K shares0.54%2026-06-302026-07-21

ALPS ETF TR ALPS ETF TR19.8K shares0.54%2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD10.5K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC2.5K shares0.00%2026-06-302026-07-21

AVIR ATEA PHARMACEUTICALS INC177.0K shares0.00%2026-06-302026-07-21

SPTL SPDR SERIES TRUST29.9K shares4.25%2026-06-302026-07-21

SPIP SPDR SERIES TRUST27.4K shares2.50%2026-06-302026-07-21

MSFT MICROSOFT CORP1.8K shares0.50%2026-06-302026-07-21

Sponsored

TYRA TYRA BIOSCIENCES INC21.0K shares0.00%2026-06-302026-07-21

IDV ISHARES TR15.7K shares-2.07%2026-06-302026-07-21

JNK SPDR SERIES TRUST6.7K shares0.55%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR8.1K shares-38.13%2026-06-302026-07-21

CSPF COHEN & STEERS ETF TRUST21.7K shares1.33%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR10.0K shares-3.48%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares0.00%2026-06-302026-07-21

IWV ISHARES TR1.2K shares0.00%2026-06-302026-07-21

Sponsored

DXJ WISDOMTREE TR2.9K shares38.52%2026-06-302026-07-21

PG PROCTER & GAMBLE CO3.3K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS4.7K shares1.07%2026-06-302026-07-21

PCY INVESCO EXCH TRADED FD TR II21.0K shares14.63%2026-06-302026-07-21

TBT PROSHARES TR13.0K shares12.42%2026-06-302026-07-21

TIP ISHARES TR4.1K shares-0.20%2026-06-302026-07-21

IGF ISHARES TR6.6K shares0.49%2026-06-302026-07-21

GOOGL ALPHABET INC1.2K shares0.00%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-06-302026-07-21

VNLA JANUS DETROIT STR TR8.5K shares-20.13%2026-06-302026-07-21

FLJP FRANKLIN TEMPLETON ETF TR10.4K shares61.76%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC710 shares0.00%2026-06-302026-07-21

XBI SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F6.5K shares2.52%2026-06-302026-07-21

SRLN SSGA ACTIVE ETF TR9.1K shares2.72%2026-06-302026-07-21

LLY ELI LILLY & CO300 shares0.00%2026-06-302026-07-21

Sponsored

PSQ PROSHARES TR13.7K shares8.61%2026-06-302026-07-21

ONEQ FIDELITY COMWLTH TR3.3K shares0.00%2026-06-302026-07-21

CTAS CINTAS CORP2.0K shares0.00%2026-06-302026-07-21

PPA INVESCO EXCHANGE TRADED FD T1.9K shares2.84%2026-06-302026-07-21

MS MORGAN STANLEY1.6K shares-2.65%2026-06-302026-07-21

SPSB SPDR SERIES TRUST11.2K shares-7.56%2026-06-302026-07-21

JSI JANUS DETROIT STR TR6.5K shares-93.15%2026-06-302026-07-21

IJH ISHARES TR4.3K shares-4.86%2026-06-302026-07-21

Sponsored

IGV ISHARES TR3.5K sharesnew addition2026-06-302026-07-21

VXF VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-21

FLRN SPDR SERIES TRUST9.9K shares1.16%2026-06-302026-07-21

HD HOME DEPOT INC839 shares0.00%2026-06-302026-07-21

FMB FIRST TR EXCH TRADED FD III5.5K shares-18.35%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR3.4K shares3.06%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO840 shares-0.47%2026-06-302026-07-21

MINT PIMCO ETF TR2.6K shares-18.55%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL523 shares0.00%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO702 shares0.00%2026-06-302026-07-21

XME SPDR SERIES TRUST2.2K shares-1.17%2026-06-302026-07-21

ABBVIE INC ABBVIE INC906 sharesnew addition2026-06-302026-07-21

AMGN AMGEN INC598 shares0.00%2026-06-302026-07-21

VGLT VANGUARD SCOTTSDALE FDS3.9K shares1.59%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-21

SPDR SERIES TRUST

-1.17%

Shares785.6K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

-0.56%

Shares729.6K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-1.95%

Shares282.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-0.47%

Shares200.4K

Event2026-06-30

Filed2026-07-21

SPIB

SPDR SERIES TRUST

2.68%

Shares307.9K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-0.80%

Shares165.3K

Event2026-06-30

Filed2026-07-21

MBSF

VALUED ADVISERS TR

11.06%

Shares340.6K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

9.03%

Shares168.7K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-1.79%

Shares69.5K

Event2026-06-30

Filed2026-07-21

VRIG

INVESCO ACTIVELY MANAGED EXC

11.84%

Shares328.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.77%

Shares82.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.26%

Shares130.1K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-0.40%

Shares31.6K

Event2026-06-30

Filed2026-07-21

SPTI

SPDR SERIES TRUST

1.66%

Shares221.6K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

2.48%

Shares72.4K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

-0.25%

Shares117.0K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

0.94%

Shares41.1K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-0.15%

Shares17.0K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

0.06%

Shares29.1K

Event2026-06-30

Filed2026-07-21

DSCO

DOUBLELINE ETF TRUST

New

Shares178.1K

Event2026-06-30

Filed2026-07-21

DCRE

DOUBLELINE ETF TRUST

New

Shares85.6K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

2.96%

Shares29.5K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

2.02%

Shares72.2K

Event2026-06-30

Filed2026-07-21

HYBL

SSGA ACTIVE TR

40.37%

Shares148.6K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

37.64%

Shares198.9K

Event2026-06-30

Filed2026-07-21

JBBB

JANUS DETROIT STR TR

30.92%

Shares84.6K

Event2026-06-30

Filed2026-07-21

SPAB

SPDR SERIES TRUST

1.09%

Shares155.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

2.07%

Shares5.7K

Event2026-06-30

Filed2026-07-21

MBSX

ADVISOR MANAGED PORTFOLIOS

-10.02%

Shares108.8K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

296.65%

Shares23.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

6.27%

Shares17.7K

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

4.11%

Shares117.2K

Event2026-06-30

Filed2026-07-21

SSGA ACTIVE TR

New

Shares103.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.81%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

EMLP

FIRST TR EXCHANGE-TRADED FD

0.36%

Shares53.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.12%

Shares23.1K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

1.61%

Shares5.5K

Event2026-06-30

Filed2026-07-21

BWX

SPDR SERIES TRUST

4.01%

Shares79.8K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

2.01%

Shares17.9K

Event2026-06-30

Filed2026-07-21

RAVI

FLEXSHARES TR

0.54%

Shares15.6K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

0.54%

Shares19.8K

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AVIR

ATEA PHARMACEUTICALS INC

0.00%

Shares177.0K

Event2026-06-30

Filed2026-07-21

SPTL

SPDR SERIES TRUST

4.25%

Shares29.9K

Event2026-06-30

Filed2026-07-21

SPIP

SPDR SERIES TRUST

2.50%

Shares27.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.50%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TYRA

TYRA BIOSCIENCES INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

-2.07%

Shares15.7K

Event2026-06-30

Filed2026-07-21

JNK

SPDR SERIES TRUST

0.55%

Shares6.7K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

-38.13%

Shares8.1K

Event2026-06-30

Filed2026-07-21

CSPF

COHEN & STEERS ETF TRUST

1.33%

Shares21.7K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-3.48%

Shares10.0K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DXJ

WISDOMTREE TR

38.52%

Shares2.9K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

1.07%

Shares4.7K

Event2026-06-30

Filed2026-07-21

PCY

INVESCO EXCH TRADED FD TR II

14.63%

Shares21.0K

Event2026-06-30

Filed2026-07-21

TBT

PROSHARES TR

12.42%

Shares13.0K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

-0.20%

Shares4.1K

Event2026-06-30

Filed2026-07-21

IGF

ISHARES TR

0.49%

Shares6.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VNLA

JANUS DETROIT STR TR

-20.13%

Shares8.5K

Event2026-06-30

Filed2026-07-21

FLJP

FRANKLIN TEMPLETON ETF TR

61.76%

Shares10.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares710

Event2026-06-30

Filed2026-07-21

XBI

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

2.52%

Shares6.5K

Event2026-06-30

Filed2026-07-21

SRLN

SSGA ACTIVE ETF TR

2.72%

Shares9.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares300

Event2026-06-30

Filed2026-07-21

PSQ

PROSHARES TR

8.61%

Shares13.7K

Event2026-06-30

Filed2026-07-21

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PPA

INVESCO EXCHANGE TRADED FD T

2.84%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-2.65%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SPSB

SPDR SERIES TRUST

-7.56%

Shares11.2K

Event2026-06-30

Filed2026-07-21

JSI

JANUS DETROIT STR TR

-93.15%

Shares6.5K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-4.86%

Shares4.3K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FLRN

SPDR SERIES TRUST

1.16%

Shares9.9K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares839

Event2026-06-30

Filed2026-07-21

FMB

FIRST TR EXCH TRADED FD III

-18.35%

Shares5.5K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

3.06%

Shares3.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.47%

Shares840

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

-18.55%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares523

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares702

Event2026-06-30

Filed2026-07-21

XME

SPDR SERIES TRUST

-1.17%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

New

Shares906

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares598

Event2026-06-30

Filed2026-07-21

VGLT

VANGUARD SCOTTSDALE FDS

1.59%

Shares3.9K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available