Auxano Advisors, LLC
Sector Allocation
- Other30.3%$159.7M
- Technology29.6%$156.3M
- Financials12.4%$65.7M
- Consumer Discretionary10.8%$57.1M
- Consumer Staples5.7%$29.9M
- Healthcare3.6%$19.0M
- Materials2.2%$11.5M
- Industrials2.2%$11.5M
- Communication Services1.2%$6.4M
- Energy1.2%$6.4M
AUM History
13fpro.ai/research/fund/auxano-advisors-llc-1811491
Conviction and streaks
Diversifying · top 10 = 54.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$60.2MMSFT
$49.2M- GMO$39.6M
AMZN
$28.7MPHYS
$28.1MCOST
$21.9M- ISHARES$20.2M
TSLA
$17.3M- J$12.1M
GOOGL
$10.3MIVZ
$8.8MNVDA
$8.7M- ISHARES$8.0M
- VANGUARD$7.2M
- AMERICAN$7.1M
SPY
$5.8M- ISHARES$5.7M
- SCHWAB$4.5M
- J$4.2M
- SCHWAB$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/auxano-advisors-llc-1811491
Auxano Advisors, LLC 13F holdings — Q2 2026
$527.8M portfolio (+5.3% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$60.2M
11.4% of stocks
-0.0%This quarter+9.8%Since filed10+ qtrsHeld$49.2M
9.3% of stocks
+13%This quarter+6.5%Since filed10+ qtrsHeld- 3
GMO ETF TRUST - US QUALITY ETF
$39.6M
7.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.7M
5.4% of stocks
-25%This quarter-9.3%Since filed10+ qtrsHeld$28.1M
5.3% of stocks
-8%This quarter-7.7%Since filed10+ qtrsHeld$21.9M
4.1% of stocks
-14%This quarter+6.0%Since filed10+ qtrsHeld- 7
ISHARES TR - RUS 1000 ETF
$20.2M
3.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
3.3% of stocks
-2%This quarter+19.2%Since filed10+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$12.1M
2.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
1.9% of stocks
-3%This quarter-11.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Auxano Advisors, LLC (Q2 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $8.8M | 1.7% | 137K | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $8.7M | 1.6% | 43K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $8.0M | 1.5% | 161K | +18% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $7.2M | 1.4% | 33K | +2% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $7.1M | 1.4% | 56K | -4% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.8M | 1.1% | 7,763 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.7M | 1.1% | 7,636 | +0.1% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.5M | 0.9% | 143K | +0.8% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $4.2M | 0.8% | 72K | +8% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.9M | 0.7% | 74K | +9% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.7% | 15K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEWMONT Corp /DE/ | Materials | $3.9M | 0.7% | 41K | +1652% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.7M | 0.7% | 11K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 0.7% | 7,241 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.6M | 0.7% | 29K | +20% | — | — | 13F |
| 26 | $NVO | NOVO NORDISK A S | Healthcare | $3.4M | 0.7% | 72K | +12% | |||
| 27 | $V | VISA INC. | Financials | $3.4M | 0.6% | 9,880 | +0.3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.6% | 9,030 | +1.0% | |||
| 29 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.1M | 0.6% | 25K | +8% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.8M | 0.5% | 15K | +0.0% | |||
| 31 | $SII | SPROTT INC. | Financials | $2.8M | 0.5% | 44K | +3% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.7M | 0.5% | 27K | -10% | |||
| 33 | $COHR | COHERENT CORP. | Technology | $2.6M | 0.5% | 6,629 | -1% | |||
| 34 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.5% | 1,307 | -0.4% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.5% | 2,118 | +2% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.5M | 0.5% | 49K | +0.4% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $2.3M | 0.4% | 28K | — | |||
| 38 | $UL | UNILEVER PLC | Consumer Staples | $2.2M | 0.4% | 37K | +18% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $2.2M | 0.4% | 42K | +48% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.4% | 5,893 | -4% | |||
| 41 | $KGC | KINROSS GOLD CORP | Materials | $2.2M | 0.4% | 94K | +169% | |||
| 42 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.1M | 0.4% | 24K | +5% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.4% | 6,054 | +0.1% | |||
| 44 | $RKT | Rocket Companies, Inc. | Financials | $2.1M | 0.4% | 135K | +0.2% | |||
| 45 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.4% | 21K | +3% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.4% | 14K | -6% | |||
| 47 | $CMPR | CIMPRESS plc | Communication Services | $2.0M | 0.4% | 19K | +1% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.4% | 3,398 | -11% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.3% | 14K | -0.4% | |||
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.8M | 0.3% | 3,414 | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.3% | 15K | -2% | |||
| 52 | $RRX | REGAL REXNORD CORP | Industrials | $1.7M | 0.3% | 6,970 | -19% | |||
| 53 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.6M | 0.3% | 7,331 | -0.0% | |||
| 54 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $1.5M | 0.3% | 23K | +2% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 7,967 | -0.4% | |||
| 56 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 57 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.5M | 0.3% | 20K | -3% | |||
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.5M | 0.3% | 18K | +4% | |||
| 59 | $SVM | SILVERCORP METALS INC | Materials | $1.4M | 0.3% | 140K | +35% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.3% | 18K | +1% | |||
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.4M | 0.3% | 15K | -20% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.3% | 2,873 | +12% | |||
| 63 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.3M | 0.3% | 3,878 | -0.4% | |||
| 64 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.3M | 0.3% | 27K | — | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.3% | 3,700 | +0.3% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.3% | 4,373 | -9% | |||
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.2% | 15K | +0.5% | |||
| 68 | $PI | IMPINJ INC | Technology | $1.2M | 0.2% | 8,501 | — | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.2% | 1,026 | -0.5% | |||
| 70 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.2M | 0.2% | 4,596 | -0.0% | |||
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.1M | 0.2% | 36K | +26% | |||
| 72 | $WRN | Western Copper & Gold Corp | Materials | $1.1M | 0.2% | 496K | -56% | |||
| 73 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.1M | 0.2% | 5,822 | -0.3% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,344 | +3% | |||
| 75 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.1M | 0.2% | 21K | -9% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 12K | +20% | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.2% | 14K | -2% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 7,129 | -3% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 18K | -0.4% | |||
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.0M | 0.2% | 6,168 | — | |||
| 81 | $HL | HECLA MINING CO/DE/ | Materials | $988K | 0.2% | 64K | -43% | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $985K | 0.2% | 1,696 | +22% | |||
| 83 | $ASH | ASHLAND INC. | Consumer Staples | $978K | 0.2% | 15K | -3% | |||
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $962K | 0.2% | 9,250 | +14% | |||
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | — | $948K | 0.2% | 4,284 | — | |||
| 86 | $AXP | AMERICAN EXPRESS CO | Financials | $923K | 0.2% | 2,729 | +9% | |||
| 87 | $GM | General Motors Co | Consumer Discretionary | $917K | 0.2% | 12K | -0.8% | |||
| 88 | $WM | WASTE MANAGEMENT INC | Utilities | $907K | 0.2% | 4,070 | -1% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $865K | 0.2% | 3,075 | +0.2% | |||
| 90 | $SSRM | SSR MINING INC. | Financials | $852K | 0.2% | 30K | New | |||
| 91 | $VLO | VALERO ENERGY CORP/TX | Energy | $846K | 0.2% | 3,249 | -0.4% | |||
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $843K | 0.2% | 2,752 | -71% | |||
| 93 | $MA | Mastercard Inc | Financials | $835K | 0.2% | 1,625 | -3% | |||
| 94 | — | ISHARES TR - RUS 1000 VAL ETF | — | $834K | 0.2% | 3,442 | — | |||
| 95 | $KEY | KEYCORP /NEW/ | Financials | $833K | 0.2% | 36K | -7% | |||
| 96 | $CVX | CHEVRON CORP | Energy | $803K | 0.1% | 4,843 | -0.1% | |||
| 97 | $ADBE | ADOBE INC. | Technology | $799K | 0.1% | 3,898 | +5% | |||
| 98 | $CNC | CENTENE CORP | Healthcare | $794K | 0.1% | 12K | -20% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $794K | 0.1% | 2,918 | -1.0% | |||
| 100 | $TMUS | T-Mobile US, Inc. | Communication Services | $781K | 0.1% | 4,654 | -2% | |||
| 101 | $INTC | INTEL CORP | Technology | $762K | 0.1% | 5,457 | -15% | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $755K | 0.1% | 8,232 | -0.1% | |||
| 103 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $754K | 0.1% | 3,760 | -2% | |||
| 104 | $FTAI | FTAI Aviation Ltd. | Industrials | $735K | 0.1% | 2,718 | — | |||
| 105 | $ORCL | ORACLE CORP | Technology | $709K | 0.1% | 4,838 | +3% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $687K | 0.1% | 679 | — | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $677K | 0.1% | 5,979 | +2% | |||
| 108 | $FANG | Diamondback Energy, Inc. | Energy | $660K | 0.1% | 3,754 | -0.3% | |||
| 109 | $MPC | Marathon Petroleum Corp | Energy | $657K | 0.1% | 2,568 | -1% | |||
| 110 | $GLD | SPDR GOLD TRUST | Financials | $639K | 0.1% | 1,734 | -26% | |||
| 111 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $629K | 0.1% | 4,700 | — | |||
| 112 | $SSNC | SS&C Technologies Holdings Inc | Technology | $619K | 0.1% | 9,969 | -0.6% | |||
| 113 | $MS | MORGAN STANLEY | Financials | $614K | 0.1% | 2,939 | — | |||
| 114 | $KMX | CARMAX INC | Consumer Discretionary | $612K | 0.1% | 12K | -16% | |||
| 115 | — | ISHARES INC - MSCI WORLD ETF | — | $611K | 0.1% | 3,016 | -82% | |||
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $607K | 0.1% | 11K | +2% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $603K | 0.1% | 1,666 | +0.1% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $590K | 0.1% | 4,357 | -2% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $589K | 0.1% | 7,242 | New | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $584K | 0.1% | 7,065 | -0.1% | |||
| 121 | $DEO | DIAGEO PLC | Consumer Staples | $565K | 0.1% | 7,024 | +1% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $543K | 0.1% | 1,252 | New | |||
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | — | $541K | 0.1% | 4,360 | +501% | |||
| 124 | $OKE | ONEOK INC /NEW/ | Energy | $513K | 0.1% | 5,900 | — | |||
| 125 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $509K | 0.1% | 30K | -71% | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $509K | 0.1% | 520 | +14% | |||
| 127 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $506K | 0.1% | 1,807 | -2% | |||
| 128 | $SPIR | Spire Global, Inc. | Communication Services | $499K | 0.1% | 27K | -20% | |||
| 129 | — | ISHARES TR - CORE S&P MCP ETF | — | $491K | 0.1% | 6,367 | +0.2% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $488K | 0.1% | 2,636 | — | |||
| 131 | — | ISHARES TR - RUS TP200 GR ETF | — | $482K | 0.1% | 1,660 | -28% | |||
| 132 | $LEA | LEAR CORP | Industrials | $479K | 0.1% | 3,572 | +1% | |||
| 133 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $479K | 0.1% | 3,593 | — | |||
| 134 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $476K | 0.1% | 13K | — | |||
| 135 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $475K | 0.1% | 933 | +1% | |||
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $474K | 0.1% | 12K | +0.3% | |||
| 137 | $AR | ANTERO RESOURCES Corp | Energy | $453K | 0.1% | 13K | +2% | |||
| 138 | $RELY | Remitly Global, Inc. | Industrials | $451K | 0.1% | 20K | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $423K | 0.1% | 7,966 | -6% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $410K | 0.1% | 987 | +11% | |||
| 141 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $406K | 0.1% | 552 | -34% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $403K | 0.1% | 5,646 | -6% | |||
| 143 | $TGT | TARGET CORP | Consumer Staples | $396K | 0.1% | 3,031 | -1% | |||
| 144 | $NEWP | NEW PACIFIC METALS CORP | Materials | $394K | 0.1% | 98K | -52% | |||
| 145 | $SPOT | Spotify Technology S.A. | Communication Services | $382K | 0.1% | 831 | -0.1% | |||
| 146 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $376K | 0.1% | 520 | New | |||
| 147 | — | LISTED FDS TR - HORI KI INFL ETF | — | $376K | 0.1% | 7,536 | -2% | |||
| 148 | $PCAR | PACCAR INC | Industrials | $371K | 0.1% | 3,091 | — | |||
| 149 | — | NOMURA ETF TR - TRANS TECHN ETF | — | $367K | 0.1% | 11K | New | |||
| 150 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $366K | 0.1% | 2,072 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 67 added to, 89 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$SSRMSSR MINING INC.$852K
first bought this quarter
$KOCOCA COLA CO$589K
first bought this quarter
$LRCXLAM RESEARCH CORP$543K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$376K
first bought this quarter
- NOMURA ETF TR - TRANS TECHN ETF$367K
first bought this quarter
$SOLVSolventum Corp$322K
first bought this quarter
+15 more in the Excel export
Added to (67)
now $49.2M · held 10+ qtrs
$NEMNEWMONT Corp /DE/+1652%
now $3.9M · held 2 qtrs, 2 adds in a row
$KGCKINROSS GOLD CORP+169%
now $2.2M · held 3 qtrs, 3 adds in a row
- ISHARES TR - MSCI INTL QUALTY+18%
now $8.0M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+48%
now $2.2M
- AMERICAN CENTY ETF TR - US SML CP VALU+20%
now $3.6M
+61 more in the Excel export
Trimmed (89)
now $28.7M · held 10+ qtrs
now $21.9M · held 10+ qtrs
- ISHARES INC - MSCI WORLD ETF-82%
now $611K
now $28.1M · held 10+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MCAP GR IDXVIP-71%
now $843K
$WRNWestern Copper & Gold Corp-56%
now $1.1M · held 3 qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F Auxano Advisors, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Auxano Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Auxano Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Auxano Advisors, LLC disclosed 207 positions worth $527.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.4% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $SSRM and a full exit from $ASM. The portfolio is most concentrated in Other (30.3% of disclosed assets). All figures are sourced directly from Auxano Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1811491.
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AI-Powered Hedge Fund Analysis: Auxano Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Auxano Advisors, LLC (SEC CIK: 1811491), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Auxano Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.