AUOUR INVESTMENTS LLC

Filed: 4/20/2026ACC: 0001789310-26-000002

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $317.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$317.93M

Total AUM (reported)

5.84M

Total Shares

Allocation by class

STATE STREET SPD$163.00M51.3%

VAN FTSE DEV MKT$12.90M4.1%

REGAN FLTG RATE$7.82M2.5%

HENDRSON AAA CL$7.80M2.5%

COM$7.64M2.4%

CORE MSCI EAFE$7.50M2.4%

VAR RATE INVT$7.36M2.3%

Portfolio Concentration

Top 3$120.77M38.0%

4–10$62.86M19.8%

11–25$74.86M23.5%

Rest$59.44M18.7%

Top 3 weight

38.0%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 5.84M

Sole

Full voting authority

8.13K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.84M

% of voting shares99.9%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings91

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares794.90K

TypeSH

Market value$60.84M

19.14%

Sole

0.00

Shared

0.00

None

794.90K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares733.72K

TypeSH

Market value$33.49M

10.54%

Sole

0.00

Shared

0.00

None

733.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares288.48K

TypeSH

Market value$26.44M

8.32%

Sole

2.10K

Shared

0.00

None

286.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares201.32K

TypeSH

Market value$12.90M

4.06%

Sole

0.00

Shared

0.00

None

201.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares299.81K

TypeSH

Market value$10.06M

3.16%

Sole

0.00

Shared

0.00

None

299.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares166.65K

TypeSH

Market value$9.43M

2.97%

Sole

1.01K

Shared

0.00

None

165.65K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares306.65K

TypeSH

Market value$7.82M

2.46%

Sole

0.00

Shared

0.00

None

306.65K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares154.76K

TypeSH

Market value$7.80M

2.45%

Sole

0.00

Shared

0.00

None

154.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares82.83K

TypeSH

Market value$7.50M

2.36%

Sole

1.31K

Shared

0.00

None

81.52K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares293.99K

TypeSH

Market value$7.36M

2.32%

Sole

0.00

Shared

0.00

None

293.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares129.76K

TypeSH

Market value$7.01M

2.21%

Sole

0.00

Shared

0.00

None

129.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares70.80K

TypeSH

Market value$6.93M

2.18%

Sole

0.00

Shared

0.00

None

70.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares31.72K

TypeSH

Market value$6.78M

2.13%

Sole

0.00

Shared

0.00

None

31.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares217.96K

TypeSH

Market value$6.25M

1.96%

Sole

0.00

Shared

0.00

None

217.96K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares70.63K

TypeSH

Market value$5.84M

1.84%

Sole

304.00

Shared

0.00

None

70.32K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares117.26K

TypeSH

Market value$5.63M

1.77%

Sole

310.00

Shared

0.00

None

116.95K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares94.87K

TypeSH

Market value$4.89M

1.54%

Sole

0.00

Shared

0.00

None

94.87K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares40.74K

TypeSH

Market value$4.47M

1.41%

Sole

519.00

Shared

0.00

None

40.22K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares29.08K

TypeSH

Market value$4.24M

1.33%

Sole

0.00

Shared

0.00

None

29.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.05K

TypeSH

Market value$4.23M

1.33%

Sole

0.00

Shared

0.00

None

17.05K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares70.77K

TypeSH

Market value$4.21M

1.33%

Sole

477.00

Shared

0.00

None

70.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares153.77K

TypeSH

Market value$3.94M

1.24%

Sole

403.00

Shared

0.00

None

153.37K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.68K

TypeSH

Market value$3.67M

1.16%

Sole

0.00

Shared

0.00

None

28.68K

ADVISOR MANAGED PORTFOLIOS

SOLE

REGAN FIXED RATE

Shares120.89K

TypeSH

Market value$3.41M

1.07%

Sole

0.00

Shared

0.00

None

120.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.60K

TypeSH

Market value$3.35M

1.05%

Sole

415.00

Shared

0.00

None

5.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	794.90K	SH	$60.84M 19.14%	0.00	794.90K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	733.72K	SH	$33.49M 10.54%	0.00	733.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	288.48K	SH	$26.44M 8.32%	2.10K	286.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	201.32K	SH	$12.90M 4.06%	0.00	201.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	299.81K	SH	$10.06M 3.16%	0.00	299.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	166.65K	SH	$9.43M 2.97%	1.01K	165.65K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	306.65K	SH	$7.82M 2.46%	0.00	306.65K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	154.76K	SH	$7.80M 2.45%	0.00	154.76K
ISHARES TRSOLE	CORE MSCI EAFE	82.83K	SH	$7.50M 2.36%	1.31K	81.52K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	293.99K	SH	$7.36M 2.32%	0.00	293.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	129.76K	SH	$7.01M 2.21%	0.00	129.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	70.80K	SH	$6.93M 2.18%	0.00	70.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	31.72K	SH	$6.78M 2.13%	0.00	31.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	217.96K	SH	$6.25M 1.96%	0.00	217.96K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	70.63K	SH	$5.84M 1.84%	304.00	70.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	117.26K	SH	$5.63M 1.77%	310.00	116.95K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	94.87K	SH	$4.89M 1.54%	0.00	94.87K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	40.74K	SH	$4.47M 1.41%	519.00	40.22K
ISHARES TRSOLE	RUS MDCP VAL ETF	29.08K	SH	$4.24M 1.33%	0.00	29.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.05K	SH	$4.23M 1.33%	0.00	17.05K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	70.77K	SH	$4.21M 1.33%	477.00	70.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	153.77K	SH	$3.94M 1.24%	403.00	153.37K
ISHARES TRSOLE	RUS MD CP GR ETF	28.68K	SH	$3.67M 1.16%	0.00	28.68K
ADVISOR MANAGED PORTFOLIOSSOLE	REGAN FIXED RATE	120.89K	SH	$3.41M 1.07%	0.00	120.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.60K	SH	$3.35M 1.05%	415.00	5.19K

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