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Portfolio (Quarterly) Guide ↗

Auour Investments LLC

· CIK 0001789310
13F Portfolio $314M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New
Page 3 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RAVI FLEXSHARES TR 15,065.0 $1.1M 0.36% NEW $75.37 -0.0%
42 GLDM WORLD GOLD TR Financial Services 13,156.0 $1.1M 0.36% NEW $85.37 +4.3%
43 ACGL ARCH CAP GROUP LTD Financial Services 10,500.0 $1.0M 0.32% NEW $95.92 -0.2%
44 JEPI J P MORGAN EXCHANGE TRADED F 16,808.0 $962K 0.31% NEW $57.24 -1.8%
45 AMLP ALPS ETF TR 18,975.0 $892K 0.28% NEW $47.02 +13.7%
46 MSFT MICROSOFT CORP Technology 1,795.0 $868K 0.28% NEW $483.62 -14.2%
47 GOOG ALPHABET INC Communication Services 2,528.0 $793K 0.25% NEW $313.80 +21.9%
48 SPTL SPDR SERIES TRUST 28,727.0 $760K 0.24% NEW $26.47 -2.3%
49 SPIP SPDR SERIES TRUST 26,047.0 $676K 0.21% NEW $25.95 +0.2%
50 JNK SPDR SERIES TRUST 6,689.0 $650K 0.21% NEW $97.21 -0.7%
51 IDV ISHARES TR 16,282.0 $642K 0.20% NEW $39.45 +14.4%
52 AVIR ATEA PHARMACEUTICALS INC Healthcare 177,000.0 $632K 0.20% NEW $3.57 +25.2%
53 CSPF COHEN & STEERS ETF TRUST 21,438.0 $556K 0.18% NEW $25.92 +0.8%
54 TYRA TYRA BIOSCIENCES INC Healthcare 21,020.0 $553K 0.18% NEW $26.29 +26.3%
55 PG PROCTER AND GAMBLE CO Consumer Defensive 3,313.0 $475K 0.15% NEW $143.31 -0.3%
56 IWV ISHARES TR 1,208.0 $467K 0.15% NEW $386.85 +9.9%
57 XOM EXXON MOBIL CORP Energy 3,832.0 $461K 0.15% NEW $120.34 +24.3%
58 TIP ISHARES TR 3,979.0 $437K 0.14% NEW $109.92 +0.8%
59 XLE SELECT SECTOR SPDR TR 9,663.0 $432K 0.14% NEW $44.71 +29.6%
60 VNQ VANGUARD INDEX FDS 4,683.0 $414K 0.13% NEW $88.49 +9.9%
Page 3 of 5  ·  89 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.2%
Technology 23.2%
Healthcare 15.3%
Communication Services 8.7%
Consumer Defensive 3.5%
Energy 3.4%
Industrials 2.8%
Consumer Cyclical 2.1%
Basic Materials 1.7%