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13F holdings · Q3 2026

Auour Investments

Woburn, MA · files as Auour Investments LLC
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1789310

Auour Investments reported 95 stocks worth $353M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYM (16.8%), BIL (10.6%) and SPDW (10.3%). Compared with Q2 2026, the fund opened new positions in XOM, MPC and AMZN, added to BIL, VRIG and JAAA, trimmed SPYM, SPDW and VEA and sold out of XOM, VGLT and XLK.

Reported value$353M+1.3% vs last quarter
Stocks held953 new · 3 sold out
Top 5 weight44.5%fairly concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$59.2M16.8%660K−126K (−16%)8 of 8
2
BIL
ST Stert Spdr Blmbg 1 3
$37.4M10.6%409K+126K (+44%)8 of 8
3
SPDW
Spdr Developed
$36.2M10.3%721K−8,578 (−1%)8 of 8
4
VEA
Vanguard Tax-Managed Fds
$13.9M3.9%197K−3,555 (−2%)8 of 8
5
VRIG
Invesco Actively Managed Exc
$10.4M3.0%416K+87K (+26%)3 of 8
6
JAAA
Janus Detroit Str TR
$10.2M2.9%202K+34K (+20%)8 of 8
7
SPIB
Spdr Series Trust
$10.1M2.9%313K+5,216 (+2%)8 of 8
8
SPYV
State Street
$9.9M2.8%162K−3,428 (−2%)8 of 8
9
MBSF
Valued Advisers TR
$8.9M2.5%350K+9,099 (+3%)8 of 8
10
SPYG
Spdr Series Trust
$8.5M2.4%69K−273 (−0%)8 of 8
🔒 85 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$524K3,832
VGLT
Vanguard Scottsdale Fds
$216K3,907
XLK
Select Sector Spdr TR
$210K1,104

Reported value

last 8 quarters
$286MQ4 '24
$276MQ1 '25
$291MQ2 '25
$307MQ3 '25
$314MQ4 '25
$318MQ1 '26
$349MQ2 '26
$353MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Auour Investments 13F FAQ

What does Auour Investments own?

Auour Investments reported 95 stocks worth $353M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYM (16.8%), BIL (10.6%) and SPDW (10.3%). The table above lists every position in the filing (the top 10 without an account).

What did Auour Investments buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 33 added to, 33 trimmed and 3 sold out. New positions include XOM, MPC and AMZN. It sold all of XOM, VGLT and XLK.

When will Auour Investments file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Auour Investments's portfolio worth?

The Q3 2026 filing reports $353M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.