Auxano Advisors, LLC
13F Reported Value
ⓘ$501.3M
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Auxano Advisors, LLC disclosed 199 positions worth $501.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $MSFT and $PHYS. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $BTG and a full exit from $SLAB. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from Auxano Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1811491.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$52.8M208,166 sh - 83.7#15
Quality
$43.1M116,548 sh - —
Quality
$35.7M1,007,737 sh GMO ETF TRUST
—Quality
$34.5M953,440 sh- 74.6
Quality
$33.7M161,734 sh - 67.0
Quality
$27.2M27,284 sh ISHARES TR
—Quality
$17.7M49,756 sh- 50.1
Quality
$15.5M41,802 sh J P MORGAN EXCHANGE TRADED F
—Quality
$12.9M253,636 sh- 80.2
Quality
$8.5M29,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $52.8M | 208,166 | |
| 83.7#15 | $43.1M | 116,548 | |
| — | $35.7M | 1,007,737 | |
| GMO ETF TRUST | — | $34.5M | 953,440 |
| 74.6 | $33.7M | 161,734 | |
| 67.0 | $27.2M | 27,284 | |
| ISHARES TR | — | $17.7M | 49,756 |
| 50.1 | $15.5M | 41,802 | |
| J P MORGAN EXCHANGE TRADED F | — | $12.9M | 253,636 |
| 80.2 | $8.5M | 29,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Auxano Advisors, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$144.2M
Technology
$129.6M
Consumer Discretionary
$71.7M
Financials
$69.4M
Industrials
$30.0M
Materials
$18.2M
Healthcare
$16.4M
Energy
$7.3M
Full Holdings — Auxano Advisors, LLC (Q1 2026)
All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $52.8M | 10.5% | -1% | 76.1 | |
| 2 | MICROSOFT CORP | $43.1M | 8.6% | +0% | 83.7 | |
| 3 | Sprott Physical Gold Trust | $35.7M | 7.1% | -1% | — | |
| 4 | — | GMO ETF TRUST | $34.5M | 6.9% | +56% | — |
| 5 | AMAZON COM INC | $33.7M | 6.7% | -0% | 74.6 | |
| 6 | COSTCO WHOLESALE CORP /NEW | $27.2M | 5.4% | -0% | 67 | |
| 7 | — | ISHARES TR | $17.7M | 3.5% | -5% | — |
| 8 | Tesla, Inc. | $15.5M | 3.1% | +33% | 50.1 | |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.6% | -14% | — |
| 10 | Alphabet Inc. | $8.5M | 1.7% | -3% | 80.2 | |
| 11 | NVIDIA CORP | $7.5M | 1.5% | +7% | 90.2 | |
| 12 | Invesco Ltd. | $6.5M | 1.3% | -2% | — | |
| 13 | — | AMERICAN CENTY ETF TR | $6.5M | 1.3% | -10% | — |
| 14 | — | VANGUARD INDEX FDS | $6.4M | 1.3% | +37% | — |
| 15 | — | ISHARES TR | $6.3M | 1.3% | +91% | — |
| 16 | — | ISHARES TR | $5.0M | 1.0% | -1% | — |
| 17 | SPDR S&P 500 ETF TRUST | $4.7M | 0.9% | -1% | — | |
| 18 | — | SCHWAB STRATEGIC TR | $4.3M | 0.9% | -4% | — |
| 19 | JOHNSON & JOHNSON | $3.8M | 0.8% | -5% | 72.8 | |
| 20 | BERKSHIRE HATHAWAY INC | $3.5M | 0.7% | -1% | 64.5 | |
| 21 | — | SCHWAB STRATEGIC TR | $3.3M | 0.7% | +803% | — |
| 22 | JPMORGAN CHASE & CO | $3.3M | 0.7% | -2% | 35.6 | |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.7% | +790% | — |
| 24 | SPROTT INC. | $3.2M | 0.6% | -50% | — | |
| 25 | VISA INC. | $3.0M | 0.6% | +3% | 83.5 | |
| 26 | — | ISHARES INC | $2.9M | 0.6% | +618% | — |
| 27 | Western Copper & Gold Corp | $2.8M | 0.6% | +22% | — | |
| 28 | STARBUCKS CORP | $2.7M | 0.5% | -2% | 54.6 | |
| 29 | — | AMERICAN CENTY ETF TR | $2.7M | 0.5% | +525% | — |
| 30 | EXXON MOBIL CORP | $2.6M | 0.5% | -3% | 61.8 | |
| 31 | Alphabet Inc. | $2.6M | 0.5% | +1% | 80.2 | |
| 32 | — | ISHARES TR | $2.5M | 0.5% | +752% | — |
| 33 | — | VANGUARD INDEX FDS | $2.5M | 0.5% | +766% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.5% | +39% | — |
| 35 | NOVO NORDISK A S | $2.4M | 0.5% | +29% | — | |
| 36 | FIRST MAJESTIC SILVER CORP | $2.2M | 0.5% | +2% | — | |
| 37 | Meta Platforms, Inc. | $2.2M | 0.4% | +1% | 80.9 | |
| 38 | HECLA MINING CO/DE/ | $2.1M | 0.4% | -31% | 73.6 | |
| 39 | Walt Disney Co | $2.0M | 0.4% | +7% | 68.9 | |
| 40 | HOME DEPOT, INC. | $2.0M | 0.4% | -0% | 69.2 | |
| 41 | — | SELECT SECTOR SPDR TR | $1.9M | 0.4% | +0% | — |
| 42 | — | ISHARES INC | $1.9M | 0.4% | +0% | — |
| 43 | Rocket Companies, Inc. | $1.9M | 0.4% | -20% | — | |
| 44 | ELI LILLY & Co | $1.9M | 0.4% | -1% | 89.3 | |
| 45 | Broadcom Inc. | $1.9M | 0.4% | +1% | 86.4 | |
| 46 | UNILEVER PLC | $1.8M | 0.4% | +10% | — | |
| 47 | — | SPDR SERIES TRUST | $1.8M | 0.3% | +244% | — |
| 48 | — | SPDR SERIES TRUST | $1.7M | 0.3% | +190% | — |
| 49 | ASML HOLDING NV | $1.7M | 0.3% | +1% | — | |
| 50 | Merck & Co., Inc. | $1.7M | 0.3% | -0% | 70.9 | |
| 51 | REGAL REXNORD CORP | $1.6M | 0.3% | -5% | 53.8 | |
| 52 | REPUBLIC SERVICES, INC. | $1.6M | 0.3% | +36% | 72 | |
| 53 | COHERENT CORP. | $1.6M | 0.3% | -11% | 64 | |
| 54 | — | STATE STR SPDR DOW JONES IND | $1.6M | 0.3% | +0% | — |
| 55 | RTX Corp | $1.5M | 0.3% | -8% | 70 | |
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.3% | -1% | 59.5 | |
| 57 | Medtronic plc | $1.5M | 0.3% | +7% | — | |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | +445% | — |
| 59 | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 | |
| 60 | — | ISHARES TR | $1.4M | 0.3% | +127% | — |
| 61 | AVINO SILVER & GOLD MINES LTD | $1.4M | 0.3% | -24% | — | |
| 62 | CIMPRESS plc | $1.4M | 0.3% | +0% | — | |
| 63 | ISHARES GOLD TRUST | $1.3M | 0.3% | -13% | — | |
| 64 | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +6% | 73 | |
| 65 | Red Rock Resorts, Inc. | $1.2M | 0.3% | -1% | 60.9 | |
| 66 | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -0% | 72.3 | |
| 67 | — | VANGUARD STAR FDS | $1.2M | 0.2% | +0% | — |
| 68 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.2% | +0% | — |
| 69 | B2GOLD CORP | $1.1M | 0.2% | NEW | — | |
| 70 | SILVERCORP METALS INC | $1.1M | 0.2% | -63% | — | |
| 71 | KINROSS GOLD CORP | $1.1M | 0.2% | +12% | — | |
| 72 | WESCO INTERNATIONAL INC | $1.1M | 0.2% | -5% | 55.4 | |
| 73 | PROCTER & GAMBLE Co | $1.1M | 0.2% | +67% | 72.9 | |
| 74 | Expedia Group, Inc. | $1.1M | 0.2% | -50% | 65.7 | |
| 75 | FORTUNA MINING CORP. | $1.1M | 0.2% | -47% | — | |
| 76 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | -20% | — |
| 77 | NOVAGOLD RESOURCES INC | $1.0M | 0.2% | +27% | — | |
| 78 | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — | |
| 79 | ABBOTT LABORATORIES | $1.0M | 0.2% | +31% | 67 | |
| 80 | CHEVRON CORP | $1.0M | 0.2% | +0% | 54.7 | |
| 81 | T-Mobile US, Inc. | $1.0M | 0.2% | +12% | 72.7 | |
| 82 | C. H. ROBINSON WORLDWIDE, INC. | $969,849 | 0.2% | -2% | 59.8 | |
| 83 | WASTE MANAGEMENT INC | $946,046 | 0.2% | +27% | 70.7 | |
| 84 | TEXAS INSTRUMENTS INC | $935,561 | 0.2% | +6% | 70.4 | |
| 85 | AbbVie Inc. | $915,633 | 0.2% | +0% | 59.3 | |
| 86 | — | ISHARES TR | $898,925 | 0.2% | +0% | — |
| 87 | ADOBE INC. | $898,453 | 0.2% | -13% | 80.4 | |
| 88 | General Motors Co | $893,106 | 0.2% | -4% | 58.7 | |
| 89 | BANK OF AMERICA CORP /DE/ | $892,622 | 0.2% | +2% | 68.4 | |
| 90 | IMPINJ INC | $873,053 | 0.2% | -0% | 35.3 | |
| 91 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $868,870 | 0.2% | -13% | — | |
| 92 | ASHLAND INC. | $852,724 | 0.2% | -0% | 34.1 | |
| 93 | NEW PACIFIC METALS CORP | $844,560 | 0.2% | NEW | — | |
| 94 | Mastercard Inc | $839,128 | 0.2% | -2% | 81.7 | |
| 95 | — | ISHARES TR | $812,204 | 0.2% | -1% | — |
| 96 | VALERO ENERGY CORP/TX | $805,975 | 0.2% | +0% | 51.4 | |
| 97 | — | SCHWAB STRATEGIC TR | $805,383 | 0.2% | +162% | — |
| 98 | — | VANECK ETF TRUST | $786,078 | 0.2% | +125% | — |
| 99 | KEYCORP /NEW/ | $778,101 | 0.2% | -1% | 70.4 | |
| 100 | AMERICAN EXPRESS CO | $756,090 | 0.1% | -2% | 73.2 | |
| 101 | Diamondback Energy, Inc. | $744,680 | 0.1% | +0% | 81.4 | |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | $744,020 | 0.1% | -0% | 66.7 | |
| 103 | — | ISHARES TR | $735,453 | 0.1% | +0% | — |
| 104 | Walmart Inc. | $730,021 | 0.1% | -19% | 63.2 | |
| 105 | UNION PACIFIC CORP | $714,759 | 0.1% | -1% | 74 | |
| 106 | HUNTINGTON INGALLS INDUSTRIES, INC. | $703,195 | 0.1% | -21% | 55.4 | |
| 107 | COLGATE PALMOLIVE CO | $702,381 | 0.1% | +50% | 72.4 | |
| 108 | CAPITAL ONE FINANCIAL CORP | $697,795 | 0.1% | +5% | 71 | |
| 109 | ORACLE CORP | $694,065 | 0.1% | -42% | 67.2 | |
| 110 | PEPSICO INC | $687,469 | 0.1% | +2% | 62.7 | |
| 111 | SS&C Technologies Holdings Inc | $677,545 | 0.1% | -11% | 67.2 | |
| 112 | FTAI Aviation Ltd. | $665,910 | 0.1% | -0% | — | |
| 113 | Marathon Petroleum Corp | $635,357 | 0.1% | -1% | 50.7 | |
| 114 | NORTHROP GRUMMAN CORP /DE/ | $629,026 | 0.1% | +0% | 60.5 | |
| 115 | AMGEN INC | $585,479 | 0.1% | -1% | 79.5 | |
| 116 | NETFLIX INC | $580,239 | 0.1% | -2% | 86.7 | |
| 117 | — | ISHARES TR | $575,567 | 0.1% | -96% | — |
| 118 | GOLDMAN SACHS GROUP INC | $574,428 | 0.1% | +0% | — | |
| 119 | CARMAX INC | $572,973 | 0.1% | +4% | 54.1 | |
| 120 | WELLS FARGO & COMPANY/MN | $562,943 | 0.1% | -9% | — | |
| 121 | — | DBX ETF TR | $540,930 | 0.1% | -10% | — |
| 122 | ANTERO RESOURCES Corp | $538,564 | 0.1% | +22% | 80.1 | |
| 123 | ONEOK INC /NEW/ | $533,301 | 0.1% | +0% | 72 | |
| 124 | HONEYWELL INTERNATIONAL INC | $527,328 | 0.1% | +17% | 65.7 | |
| 125 | — | SELECT SECTOR SPDR TR | $519,756 | 0.1% | +0% | — |
| 126 | DIAGEO PLC | $515,492 | 0.1% | +52% | — | |
| 127 | CENTENE CORP | $507,078 | 0.1% | -3% | 52.7 | |
| 128 | Accenture plc | $492,156 | 0.1% | +7% | — | |
| 129 | ENTERPRISE PRODUCTS PARTNERS L.P. | $490,256 | 0.1% | +8% | 66.4 | |
| 130 | MORGAN STANLEY | $483,672 | 0.1% | -6% | — | |
| 131 | INVESCO QQQ TRUST, SERIES 1 | $480,084 | 0.1% | +1% | — | |
| 132 | VERIZON COMMUNICATIONS INC | $435,787 | 0.1% | +60% | 71.6 | |
| 133 | — | ISHARES TR | $428,931 | 0.1% | +3% | — |
| 134 | LEAR CORP | $427,655 | 0.1% | -2% | 50 | |
| 135 | — | SELECT SECTOR SPDR TR | $426,321 | 0.1% | +0% | — |
| 136 | Spire Global, Inc. | $423,317 | 0.1% | +15% | 44.8 | |
| 137 | HCA Healthcare, Inc. | $414,559 | 0.1% | -2% | 70.5 | |
| 138 | BARRICK MINING CORP | $409,858 | 0.1% | NEW | — | |
| 139 | Parker-Hannifin Corp | $407,335 | 0.1% | +8% | 73.8 | |
| 140 | Spotify Technology S.A. | $403,446 | 0.1% | -1% | — | |
| 141 | — | SCHWAB STRATEGIC TR | $402,606 | 0.1% | +0% | — |
| 142 | — | LISTED FDS TR | $401,314 | 0.1% | -16% | — |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $398,033 | 0.1% | NEW | — |
| 144 | Zoetis Inc. | $388,793 | 0.1% | NEW | 72.6 | |
| 145 | BOEING CO | $388,507 | 0.1% | +9% | 51.8 | |
| 146 | TARGET CORP | $372,812 | 0.1% | -4% | 53.1 | |
| 147 | PACCAR INC | $357,011 | 0.1% | +0% | 56.5 | |
| 148 | SBA COMMUNICATIONS CORP | $350,244 | 0.1% | -6% | 71.3 | |
| 149 | MICRON TECHNOLOGY INC | $348,401 | 0.1% | +36% | 88.4 | |
| 150 | NIKE, Inc. | $336,625 | 0.1% | -1% | 53.4 | |
| 151 | Wix.com Ltd. | $332,989 | 0.1% | +73% | — | |
| 152 | Sprott Physical Silver Trust | $320,753 | 0.1% | -99% | — | |
| 153 | Salesforce, Inc. | $318,086 | 0.1% | +12% | 75.2 | |
| 154 | ALLSTATE CORP | $316,816 | 0.1% | -8% | 76.6 | |
| 155 | Remitly Global, Inc. | $315,250 | 0.1% | +0% | 66 | |
| 156 | — | ISHARES TR | $309,140 | 0.1% | +2% | — |
| 157 | KULICKE & SOFFA INDUSTRIES INC | $308,884 | 0.1% | +0% | 39.8 | |
| 158 | Vizsla Silver Corp. | $297,000 | 0.1% | -22% | — | |
| 159 | PFIZER INC | $291,536 | 0.1% | +1% | 69 | |
| 160 | NEXTERA ENERGY INC | $290,928 | 0.1% | +4% | 71.7 | |
| 161 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $287,281 | 0.1% | +3% | — | |
| 162 | INTEL CORP | $283,492 | 0.1% | -17% | 41.5 | |
| 163 | ADVANCED MICRO DEVICES INC | $283,378 | 0.1% | -3% | 78.8 | |
| 164 | Duke Energy CORP | $282,438 | 0.1% | +0% | 64 | |
| 165 | Eaton Corp plc | $281,844 | 0.1% | -0% | — | |
| 166 | LOWES COMPANIES INC | $273,376 | 0.1% | -3% | 63.5 | |
| 167 | — | ISHARES TR | $269,121 | 0.1% | +2% | — |
| 168 | GENERAL ELECTRIC CO | $267,879 | 0.1% | -3% | 74.8 | |
| 169 | MCDONALDS CORP | $262,455 | 0.1% | -12% | 73.9 | |
| 170 | Aon plc | $260,807 | 0.1% | NEW | — | |
| 171 | — | SCHWAB STRATEGIC TR | $257,677 | 0.1% | +0% | — |
| 172 | NEWMONT Corp /DE/ | $255,579 | 0.1% | NEW | 88.3 | |
| 173 | — | ISHARES TR | $246,749 | 0.1% | -8% | — |
| 174 | — | VANGUARD INDEX FDS | $244,996 | 0.1% | -63% | — |
| 175 | STRYKER CORP | $243,486 | 0.1% | -0% | 69.8 | |
| 176 | THERMO FISHER SCIENTIFIC INC. | $242,816 | 0.1% | -4% | 63.7 | |
| 177 | UNITEDHEALTH GROUP INC | $241,637 | 0.1% | +18% | 66.8 | |
| 178 | — | VANGUARD INDEX FDS | $241,067 | 0.1% | -5% | — |
| 179 | Booking Holdings Inc. | $239,989 | 0.1% | -3% | 55.3 | |
| 180 | Enovis CORP | $238,830 | 0.1% | -2% | 40.5 | |
| 181 | — | SELECT SECTOR SPDR TR | $238,388 | 0.1% | +0% | — |
| 182 | 3M CO | $238,032 | 0.1% | -0% | 60.7 | |
| 183 | LINDE PLC | $231,520 | 0.1% | NEW | — | |
| 184 | — | VANGUARD INDEX FDS | $229,744 | 0.1% | +6% | — |
| 185 | REALTY INCOME CORP | $228,530 | 0.1% | NEW | 74.6 | |
| 186 | TRAVELERS COMPANIES, INC. | $226,928 | 0.1% | +0% | 71.5 | |
| 187 | — | ETF OPPORTUNITIES TRUST | $225,691 | 0.1% | NEW | — |
| 188 | SOUTHERN CO | $222,484 | 0.0% | -47% | 65.1 | |
| 189 | Howmet Aerospace Inc. | $217,785 | 0.0% | -5% | 79.1 | |
| 190 | Extra Space Storage Inc. | $213,087 | 0.0% | +0% | 66.7 | |
| 191 | COLUMBIA BANKING SYSTEM, INC. | $212,226 | 0.0% | NEW | 33 | |
| 192 | GE Vernova Inc. | $207,751 | 0.0% | NEW | 70.1 | |
| 193 | HP INC | $206,105 | 0.0% | +15% | 58.9 | |
| 194 | PUBLIC SERVICE ENTERPRISE GROUP INC | $204,468 | 0.0% | NEW | 74.6 | |
| 195 | — | SCHWAB STRATEGIC TR | $201,730 | 0.0% | -43% | — |
| 196 | KIMBERLY CLARK CORP | $200,562 | 0.0% | NEW | 61.7 | |
| 197 | Concrete Pumping Holdings, Inc. | $173,610 | 0.0% | -1% | 37 | |
| 198 | GENWORTH FINANCIAL INC | $89,329 | 0.0% | -0% | 46.6 | |
| 199 | Rezolute, Inc. | $30,500 | 0.0% | +0% | — |
New Positions (14)
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