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Auour Investments LLC
hedge fundUpdated 8 days agoManaged by Auour Investments Llc • Latest filing Q3 2026
Portfolio value
$353.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $307.2M |
| Q4 2025 | $314.3M |
| Q1 2026 | $317.9M |
| Q2 2026 | $348.8M |
| Q3 2026 | $353.2M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.2M | 660.0K | 16.77% | Trimmed(-16.0%) | |
| 2 | $37.4M | 408.6K | 10.60% | Added(+44.5%) | |
| 3 | $36.2M | 721.1K | 10.25% | Trimmed(-1.2%) | |
| 4 | $13.9M | 196.8K | 3.94% | Trimmed(-1.8%) | |
| 5 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.4M | 415.6K | 2.95% | Added(+26.4%) |
| 6 | $10.2M | 202.3K | 2.89% | Added(+19.9%) | |
| 7 | $10.1M | 313.1K | 2.86% | Added(+1.7%) | |
| 8 | $9.9M | 161.9K | 2.80% | Trimmed(-2.1%) | |
| 9 | ? N/A VALUED ADVISERS TR | $8.9M | 349.7K | 2.52% | Added(+2.7%) |
| 10 | $8.5M | 69.3K | 2.41% | Trimmed(-0.4%) | |
| 11 | $7.9M | 81.3K | 2.23% | Trimmed(-1.1%) | |
| 12 | $7.7M | 129.7K | 2.18% | Trimmed(-0.3%) | |
| 13 | $7.6M | 30.8K | 2.16% | Trimmed(-2.6%) | |
| 14 | $6.1M | 224.3K | 1.73% | Added(+1.2%) | |
| 15 | $5.7M | 73.0K | 1.62% | Added(+0.8%) | |
| 16 | $5.5M | 116.3K | 1.54% | Trimmed(-0.6%) | |
| 17 | $5.2M | 40.1K | 1.47% | Trimmed(-2.4%) | |
| 18 | $4.7M | 16.9K | 1.33% | Trimmed(-0.6%) | |
| 19 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 91.8K | 1.33% | Added(+7.3%) |
| 20 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 191.2K | 1.32% | Added(+7.4%) |