Auxano Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811491
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$52.8M10.5%-1%76.1
2MSFT$MSFTMICROSOFT CORP$43.1M8.6%+0%83.7
3PHYS$PHYSSprott Physical Gold Trust$35.7M7.1%-1%
4GMO ETF TRUST$34.5M6.9%+56%
5AMZN$AMZNAMAZON COM INC$33.7M6.7%-0%74.6
6COST$COSTCOSTCO WHOLESALE CORP /NEW$27.2M5.4%-0%67
7ISHARES TR$17.7M3.5%-5%
8TSLA$TSLATesla, Inc.$15.5M3.1%+33%50.1
9J P MORGAN EXCHANGE TRADED F$12.9M2.6%-14%
10GOOG$GOOGAlphabet Inc.$8.5M1.7%-3%80.2
11NVDA$NVDANVIDIA CORP$7.5M1.5%+7%90.2
12IVZ$IVZInvesco Ltd.$6.5M1.3%-2%
13AMERICAN CENTY ETF TR$6.5M1.3%-10%
14VANGUARD INDEX FDS$6.4M1.3%+37%
15ISHARES TR$6.3M1.3%+91%
16ISHARES TR$5.0M1.0%-1%
17SPY$SPYSPDR S&P 500 ETF TRUST$4.7M0.9%-1%
18SCHWAB STRATEGIC TR$4.3M0.9%-4%
19JNJ$JNJJOHNSON & JOHNSON$3.8M0.8%-5%72.8
20BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.5M0.7%-1%64.5
21SCHWAB STRATEGIC TR$3.3M0.7%+803%
22JPM$JPMJPMORGAN CHASE & CO$3.3M0.7%-2%35.6
23J P MORGAN EXCHANGE TRADED F$3.3M0.7%+790%
24SII$SIISPROTT INC.$3.2M0.6%-50%
25V$VVISA INC.$3.0M0.6%+3%83.5
26ISHARES INC$2.9M0.6%+618%
27WRN$WRNWestern Copper & Gold Corp$2.8M0.6%+22%
28SBUX$SBUXSTARBUCKS CORP$2.7M0.5%-2%54.6
29AMERICAN CENTY ETF TR$2.7M0.5%+525%
30XOM$XOMEXXON MOBIL CORP$2.6M0.5%-3%61.8
31GOOGL$GOOGLAlphabet Inc.$2.6M0.5%+1%80.2
32ISHARES TR$2.5M0.5%+752%
33VANGUARD INDEX FDS$2.5M0.5%+766%
34J P MORGAN EXCHANGE TRADED F$2.5M0.5%+39%
35NVO$NVONOVO NORDISK A S$2.4M0.5%+29%
36AG$AGFIRST MAJESTIC SILVER CORP$2.2M0.5%+2%
37META$METAMeta Platforms, Inc.$2.2M0.4%+1%80.9
38HL$HLHECLA MINING CO/DE/$2.1M0.4%-31%73.6
39DIS$DISWalt Disney Co$2.0M0.4%+7%68.9
40HD$HDHOME DEPOT, INC.$2.0M0.4%-0%69.2
41SELECT SECTOR SPDR TR$1.9M0.4%+0%
42ISHARES INC$1.9M0.4%+0%
43RKT$RKTRocket Companies, Inc.$1.9M0.4%-20%
44LLY$LLYELI LILLY & Co$1.9M0.4%-1%89.3
45AVGO$AVGOBroadcom Inc.$1.9M0.4%+1%86.4
46UL$ULUNILEVER PLC$1.8M0.4%+10%
47SPDR SERIES TRUST$1.8M0.3%+244%
48SPDR SERIES TRUST$1.7M0.3%+190%
49ASML$ASMLASML HOLDING NV$1.7M0.3%+1%
50MRK$MRKMerck & Co., Inc.$1.7M0.3%-0%70.9
51RRX$RRXREGAL REXNORD CORP$1.6M0.3%-5%53.8
52RSG$RSGREPUBLIC SERVICES, INC.$1.6M0.3%+36%72
53COHR$COHRCOHERENT CORP.$1.6M0.3%-11%64
54STATE STR SPDR DOW JONES IND$1.6M0.3%+0%
55RTX$RTXRTX Corp$1.5M0.3%-8%70
56AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5M0.3%-1%59.5
57MDT$MDTMedtronic plc$1.5M0.3%+7%
58J P MORGAN EXCHANGE TRADED F$1.5M0.3%+445%
59BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.4M0.3%+0%64.5
60ISHARES TR$1.4M0.3%+127%
61ASM$ASMAVINO SILVER & GOLD MINES LTD$1.4M0.3%-24%
62CMPR$CMPRCIMPRESS plc$1.4M0.3%+0%
63IAU$IAUISHARES GOLD TRUST$1.3M0.3%-13%
64GD$GDGENERAL DYNAMICS CORP$1.3M0.3%+6%73
65RRR$RRRRed Rock Resorts, Inc.$1.2M0.3%-1%60.9
66CSCO$CSCOCISCO SYSTEMS, INC.$1.2M0.2%-0%72.3
67VANGUARD STAR FDS$1.2M0.2%+0%
68CAPITAL GROUP DIVIDEND VALUE$1.1M0.2%+0%
69BTG$BTGB2GOLD CORP$1.1M0.2%NEW
70SVM$SVMSILVERCORP METALS INC$1.1M0.2%-63%
71KGC$KGCKINROSS GOLD CORP$1.1M0.2%+12%
72WCC$WCCWESCO INTERNATIONAL INC$1.1M0.2%-5%55.4
73PG$PGPROCTER & GAMBLE Co$1.1M0.2%+67%72.9
74EXPE$EXPEExpedia Group, Inc.$1.1M0.2%-50%65.7
75FSM$FSMFORTUNA MINING CORP.$1.1M0.2%-47%
76DIMENSIONAL ETF TRUST$1.0M0.2%-20%
77NG$NGNOVAGOLD RESOURCES INC$1.0M0.2%+27%
78GLD$GLDSPDR GOLD TRUST$1.0M0.2%+0%
79ABT$ABTABBOTT LABORATORIES$1.0M0.2%+31%67
80CVX$CVXCHEVRON CORP$1.0M0.2%+0%54.7
81TMUS$TMUST-Mobile US, Inc.$1.0M0.2%+12%72.7
82CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$969,8490.2%-2%59.8
83WM$WMWASTE MANAGEMENT INC$946,0460.2%+27%70.7
84TXN$TXNTEXAS INSTRUMENTS INC$935,5610.2%+6%70.4
85ABBV$ABBVAbbVie Inc.$915,6330.2%+0%59.3
86ISHARES TR$898,9250.2%+0%
87ADBE$ADBEADOBE INC.$898,4530.2%-13%80.4
88GM$GMGeneral Motors Co$893,1060.2%-4%58.7
89BAC$BACBANK OF AMERICA CORP /DE/$892,6220.2%+2%68.4
90PI$PIIMPINJ INC$873,0530.2%-0%35.3
91TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$868,8700.2%-13%
92ASH$ASHASHLAND INC.$852,7240.2%-0%34.1
93NEWP$NEWPNEW PACIFIC METALS CORP$844,5600.2%NEW
94MA$MAMastercard Inc$839,1280.2%-2%81.7
95ISHARES TR$812,2040.2%-1%
96VLO$VLOVALERO ENERGY CORP/TX$805,9750.2%+0%51.4
97SCHWAB STRATEGIC TR$805,3830.2%+162%
98VANECK ETF TRUST$786,0780.2%+125%
99KEY$KEYKEYCORP /NEW/$778,1010.2%-1%70.4
100AXP$AXPAMERICAN EXPRESS CO$756,0900.1%-2%73.2
101FANG$FANGDiamondback Energy, Inc.$744,6800.1%+0%81.4
102IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$744,0200.1%-0%66.7
103ISHARES TR$735,4530.1%+0%
104WMT$WMTWalmart Inc.$730,0210.1%-19%63.2
105UNP$UNPUNION PACIFIC CORP$714,7590.1%-1%74
106HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$703,1950.1%-21%55.4
107CL$CLCOLGATE PALMOLIVE CO$702,3810.1%+50%72.4
108COF$COFCAPITAL ONE FINANCIAL CORP$697,7950.1%+5%71
109ORCL$ORCLORACLE CORP$694,0650.1%-42%67.2
110PEP$PEPPEPSICO INC$687,4690.1%+2%62.7
111SSNC$SSNCSS&C Technologies Holdings Inc$677,5450.1%-11%67.2
112FTAI$FTAIFTAI Aviation Ltd.$665,9100.1%-0%
113MPC$MPCMarathon Petroleum Corp$635,3570.1%-1%50.7
114NOC$NOCNORTHROP GRUMMAN CORP /DE/$629,0260.1%+0%60.5
115AMGN$AMGNAMGEN INC$585,4790.1%-1%79.5
116NFLX$NFLXNETFLIX INC$580,2390.1%-2%86.7
117ISHARES TR$575,5670.1%-96%
118GS$GSGOLDMAN SACHS GROUP INC$574,4280.1%+0%
119KMX$KMXCARMAX INC$572,9730.1%+4%54.1
120WFC$WFCWELLS FARGO & COMPANY/MN$562,9430.1%-9%
121DBX ETF TR$540,9300.1%-10%
122AR$ARANTERO RESOURCES Corp$538,5640.1%+22%80.1
123OKE$OKEONEOK INC /NEW/$533,3010.1%+0%72
124HON$HONHONEYWELL INTERNATIONAL INC$527,3280.1%+17%65.7
125SELECT SECTOR SPDR TR$519,7560.1%+0%
126DEO$DEODIAGEO PLC$515,4920.1%+52%
127CNC$CNCCENTENE CORP$507,0780.1%-3%52.7
128ACN$ACNAccenture plc$492,1560.1%+7%
129EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$490,2560.1%+8%66.4
130MS$MSMORGAN STANLEY$483,6720.1%-6%
131QQQ$QQQINVESCO QQQ TRUST, SERIES 1$480,0840.1%+1%
132VZ$VZVERIZON COMMUNICATIONS INC$435,7870.1%+60%71.6
133ISHARES TR$428,9310.1%+3%
134LEA$LEALEAR CORP$427,6550.1%-2%50
135SELECT SECTOR SPDR TR$426,3210.1%+0%
136SPIR$SPIRSpire Global, Inc.$423,3170.1%+15%44.8
137HCA$HCAHCA Healthcare, Inc.$414,5590.1%-2%70.5
138B$BBARRICK MINING CORP$409,8580.1%NEW
139PH$PHParker-Hannifin Corp$407,3350.1%+8%73.8
140SPOT$SPOTSpotify Technology S.A.$403,4460.1%-1%
141SCHWAB STRATEGIC TR$402,6060.1%+0%
142LISTED FDS TR$401,3140.1%-16%
143FIRST TR EXCHANGE TRADED FD$398,0330.1%NEW
144ZTS$ZTSZoetis Inc.$388,7930.1%NEW72.6
145BA$BABOEING CO$388,5070.1%+9%51.8
146TGT$TGTTARGET CORP$372,8120.1%-4%53.1
147PCAR$PCARPACCAR INC$357,0110.1%+0%56.5
148SBAC$SBACSBA COMMUNICATIONS CORP$350,2440.1%-6%71.3
149MU$MUMICRON TECHNOLOGY INC$348,4010.1%+36%88.4
150NKE$NKENIKE, Inc.$336,6250.1%-1%53.4
151WIX$WIXWix.com Ltd.$332,9890.1%+73%
152PSLV$PSLVSprott Physical Silver Trust$320,7530.1%-99%
153CRM$CRMSalesforce, Inc.$318,0860.1%+12%75.2
154ALL$ALLALLSTATE CORP$316,8160.1%-8%76.6
155RELY$RELYRemitly Global, Inc.$315,2500.1%+0%66
156ISHARES TR$309,1400.1%+2%
157KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$308,8840.1%+0%39.8
158VZLA$VZLAVizsla Silver Corp.$297,0000.1%-22%
159PFE$PFEPFIZER INC$291,5360.1%+1%69
160NEE$NEENEXTERA ENERGY INC$290,9280.1%+4%71.7
161RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$287,2810.1%+3%
162INTC$INTCINTEL CORP$283,4920.1%-17%41.5
163AMD$AMDADVANCED MICRO DEVICES INC$283,3780.1%-3%78.8
164DUK$DUKDuke Energy CORP$282,4380.1%+0%64
165ETN$ETNEaton Corp plc$281,8440.1%-0%
166LOW$LOWLOWES COMPANIES INC$273,3760.1%-3%63.5
167ISHARES TR$269,1210.1%+2%
168GE$GEGENERAL ELECTRIC CO$267,8790.1%-3%74.8
169MCD$MCDMCDONALDS CORP$262,4550.1%-12%73.9
170AON$AONAon plc$260,8070.1%NEW
171SCHWAB STRATEGIC TR$257,6770.1%+0%
172NEM$NEMNEWMONT Corp /DE/$255,5790.1%NEW88.3
173ISHARES TR$246,7490.1%-8%
174VANGUARD INDEX FDS$244,9960.1%-63%
175SYK$SYKSTRYKER CORP$243,4860.1%-0%69.8
176TMO$TMOTHERMO FISHER SCIENTIFIC INC.$242,8160.1%-4%63.7
177UNH$UNHUNITEDHEALTH GROUP INC$241,6370.1%+18%66.8
178VANGUARD INDEX FDS$241,0670.1%-5%
179BKNG$BKNGBooking Holdings Inc.$239,9890.1%-3%55.3
180ENOV$ENOVEnovis CORP$238,8300.1%-2%40.5
181SELECT SECTOR SPDR TR$238,3880.1%+0%
182MMM$MMM3M CO$238,0320.1%-0%60.7
183LIN$LINLINDE PLC$231,5200.1%NEW
184VANGUARD INDEX FDS$229,7440.1%+6%
185O$OREALTY INCOME CORP$228,5300.1%NEW74.6
186TRV$TRVTRAVELERS COMPANIES, INC.$226,9280.1%+0%71.5
187ETF OPPORTUNITIES TRUST$225,6910.1%NEW
188SO$SOSOUTHERN CO$222,4840.0%-47%65.1
189HWM$HWMHowmet Aerospace Inc.$217,7850.0%-5%79.1
190EXR$EXRExtra Space Storage Inc.$213,0870.0%+0%66.7
191COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$212,2260.0%NEW33
192GEV$GEVGE Vernova Inc.$207,7510.0%NEW70.1
193HPQ$HPQHP INC$206,1050.0%+15%58.9
194PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$204,4680.0%NEW74.6
195SCHWAB STRATEGIC TR$201,7300.0%-43%
196KMB$KMBKIMBERLY CLARK CORP$200,5620.0%NEW61.7
197BBCP$BBCPConcrete Pumping Holdings, Inc.$173,6100.0%-1%37
198GNW$GNWGENWORTH FINANCIAL INC$89,3290.0%-0%46.6
199RZLT$RZLTRezolute, Inc.$30,5000.0%+0%

New Positions (14)

BTG$BTG B2GOLD CORP$1.1M
NEWP$NEWP NEW PACIFIC METALS CORP$844,560
B$B BARRICK MINING CORP$409,858
FIRST TR EXCHANGE TRADED FD$398,033
ZTS$ZTS Zoetis Inc.$388,793
AON$AON Aon plc$260,807
NEM$NEM NEWMONT Corp /DE/$255,579
LIN$LIN LINDE PLC$231,520
O$O REALTY INCOME CORP$228,530
ETF OPPORTUNITIES TRUST$225,691
COLB$COLB COLUMBIA BANKING SYSTEM, INC.$212,226
GEV$GEV GE Vernova Inc.$207,751
PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$204,468
KMB$KMB KIMBERLY CLARK CORP$200,562

Exited Positions (8)

SLAB$SLAB SILICON LABORATORIES INC.
DVS$DVS DOLLY VARDEN SILVER CORP
IP$IP INTERNATIONAL PAPER CO /NEW/
TRMB$TRMB TRIMBLE INC.
SCHW$SCHW SCHWAB CHARLES CORP
BSX$BSX BOSTON SCIENTIFIC CORP
PGR$PGR PROGRESSIVE CORP/OH/
PFH$PFH PRUDENTIAL FINANCIAL INC

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