Auour Investments LLC reported 23 positions worth $12.71M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,268 | $2.75M | 21.67% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,807 | $926.81K | 7.29% | 0 | 0.0% | Unchanged | 0% |
| 3 | AVIR Atea Pharmaceuticals, Inc. | Healthcare | 172.0K | $896.12K | 7.05% | -5,000 | -2.8% | Reduced | 0.21% |
| 4 | GOOG Alphabet Inc. | Technology | 2,528 | $861.39K | 6.78% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLDM World Gold Trust | Others | 8,001 | $657.52K | 5.17% | -52 | -0.6% | Reduced | 0% |
| 6 | ACGL Arch Capital Group Ltd. | Financial Services | 7,000 | $646.55K | 5.09% | -3,500 | -33.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 3,832 | $623.63K | 4.91% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 710 | $514.88K | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,313 | $481.31K | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 10 | TYRA Tyra Biosciences, Inc. | Healthcare | 21.0K | $459.71K | 3.62% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,682 | $445.29K | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,200 | $412.90K | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | CTAS Cintas Corp | Industrials | 2,020 | $394.02K | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 300 | $347.12K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 15 | MS Morgan Stanley | Financial Services | 1,614 | $303.56K | 2.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Auour Investments.
As of its Q3 2026 13F filing, Auour Investments LLC’s five largest positions were Apple Inc. (AAPL) at 21.7%, Microsoft Corp (MSFT) at 7.3%, Atea Pharmaceuticals, Inc. (AVIR) at 7.1%, Alphabet Inc. (GOOG) at 6.8%, World Gold Trust (GLDM) at 5.2% of the reported portfolio.
Auour Investments LLC reported a 13F portfolio worth $12.71M across 23 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($284.70K), Amazon Com Inc ($203.81K). It opened 2 new positions.
Its largest sales by value were Arch Capital Group Ltd. ($323.28K), Atea Pharmaceuticals, Inc. ($26.05K), World Gold Trust ($4.27K). It exited 0 positions entirely.
From the Form 13F-HR reports Auour Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.