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Livermore
Livermore
ZHEN

Auour Investments LLC

SEC CIK
0001789310
Latest filing
Jul 21, 2026

The latest 13F from Auour Investments LLC covers Q2 2026 (filed Jul 21, 2026): 95 long positions worth $348.8M. The top 10 holdings make up 57.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 19.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$12.6M
Added
43
Est. +$7.62M
Reduced
26
Est. −$7.60M
Sold out
3
Est. −$4.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    19.8%$69.0M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    10.5%$36.8M
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    7.4%$25.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.1%$14.3M
  5. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    3.0%$10.3M

Share of portfolio

Top 5 holdings and the other 90 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF19.8%
  2. State Street SPDR Portfolio Developed World Ex-US ETF10.5%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF7.4%
  4. Vanguard Ftse Developed Markets ETF4.1%
  5. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF3.0%
  6. Other 90 positions55.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Doubleline ETF Trust25861R881
    +$4.44MNew
  2. Doubleline ETF Trust25861R303
    +$4.43MNew
  3. Ssga Active Tr78470P523
    +$2.58MNew
  4. Ssga Active Tr78470P846
    +$1.19MAdded
  5. Invesco Exch Traded FD Tr II46138G508
    +$1.11MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Doubleline ETF Trust25861R881
    +1.27 pp0.0% → 1.3%
  2. Doubleline ETF Trust25861R303
    +1.27 pp0.0% → 1.3%
  3. Ssga Active Tr78470P523
    +0.74 pp0.0% → 0.7%
  4. Ssga Active Tr78470P846
    +0.26 pp0.9% → 1.2%
  5. Invesco Exch Traded FD Tr II46138G508
    +0.23 pp0.9% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U746
    −$4.53MReduced
  2. Ssga Active Tr78470P622
    −$2.42MSold out
  3. Invesco Actively Managed Exc46090A887
    −$2.10MSold out
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$819.5KReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$516.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U746
    −1.44 pp1.5% → 0.1%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.88 pp8.3% → 7.4%
  3. Ssga Active Tr78470P622
    −0.76 pp0.8% → 0.0%
  4. Invesco Actively Managed Exc46090A887
    −0.66 pp0.7% → 0.0%
  5. Advisor Managed Portfolios00777X520
    −0.22 pp1.1% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$348.8M
+$30.8M (+9.7%) vs. prior quarter
Positions
95
+4 vs. prior quarter
Top 10 concentration
57.4%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $348.8M (Q2 2026)

Q2 2023: $235.6MQ3 2023: $237.0MQ4 2023: $253.7MQ1 2024: $271.0MQ2 2024: $268.5MQ3 2024: $279.9MQ4 2024: $286.0MQ1 2025: $275.9MQ2 2025: $290.9MQ3 2025: $307.2MQ4 2025: $314.3MQ1 2026: $317.9MQ2 2026: $348.8M
Q2 2023Q2 2026
13F filings of Auour Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202695$348.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2026SEC
Q1 2026Apr 20, 202691$317.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 12, 202689$314.3MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202587$307.2MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202581$290.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025May 1, 202578$275.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202584$286.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2024SEC
Q3 2024Oct 30, 202479$279.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202478$268.5MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2024SEC
Q1 2024May 1, 202480$271.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202473$253.7MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Oct 13, 202371$237.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2023SEC
Q2 2023Jul 7, 202372$235.6MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC