Auour Investments LLC
Long book
$317.9M
Q1 2026
Positions
91
Top-10 weight
58%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAuour Investments LLC is a wealth-management firm allocating client money, running a $317.9M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, STE STR SPDR PT DW EU ETF, SS SPDR BB 1-3M T-BILL ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR P INT C CORP ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.5%
Q3 2024
-0.8%
Q4 2024
+0.1%
Q1 2025
+6.5%
Q2 2025
+4.8%
Q3 2025
+2.6%
Q4 2025
-0.4%
Q1 2026
+7.9%
Sector allocation
Technology 40%
Healthcare 25%
Financials 17%
Other 8%
Energy 6%
Consumer discretionary 5%
Long book by quarter
What does Auour Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 0.7% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 10.5K | $1.0M | 0.3% | Held |
| AVIR ATEA PHARMACEUTICALS INC | Healthcare | 177.0K | $952K | 0.3% | Held |
| TYRA TYRA BIOSCIENCES INC | Healthcare | 21.0K | $805K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $725K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.8K | $666K | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $650K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $479K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $411K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 710 | $406K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $345K | 0.1% | Held |
| CTAS CINTAS CORP | Other | 2.0K | $342K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 839 | $276K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 300 | $276K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.7K | $273K | 0.1% | -8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 523 | $251K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 844 | $248K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 702 | $225K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 598 | $210K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 91 | $317.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 89 | $314.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 87 | $307.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 81 | $290.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 78 | $275.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 84 | $286.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 79 | $279.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 78 | $268.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 80 | $271.0M | canonical | SEC ↗ |