Auxano Advisors, LLC
13F Reported Value
ⓘ$527.8M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$AMZN
$PHYS
$RQI
$NVOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$60.2M208,116 sh - 79.8#31
Quality
$49.2M131,823 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$39.6M950,941 sh- 68.7
Quality
$28.7M120,523 sh - —
Quality
$28.1M929,843 sh - 66.2
Quality
$21.9M23,358 sh ISHARES TR - RUS 1000 ETF
—Quality
$20.2M49,421 sh- 53.9
Quality
$17.3M41,106 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$12.1M237,243 sh- 78.2
Quality
$10.3M28,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $60.2M | 208,116 |
| MICROSOFT CORP$MSFT | 79.8#31 | $49.2M | 131,823 |
| GMO ETF TRUST - US QUALITY ETF | — | $39.6M | 950,941 |
| AMAZON COM INC$AMZN | 68.7 | $28.7M | 120,523 |
| Sprott Physical Gold Trust$PHYS | — | $28.1M | 929,843 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $21.9M | 23,358 |
| ISHARES TR - RUS 1000 ETF | — | $20.2M | 49,421 |
 Tesla, Inc.$TSLA | 53.9 | $17.3M | 41,106 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $12.1M | 237,243 |
 Alphabet Inc.$GOOG | 78.2 | $10.3M | 28,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Auxano Advisors, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$159.7M
Technology
$152.9M
Financials
$65.7M
Consumer Discretionary
$61.9M
Industrials
$33.3M
Healthcare
$18.7M
Materials
$13.8M
Communication Services
$6.4M
Top Holdings — Auxano Advisors, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $60.2M | 11.4% | -0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $49.2M | 9.3% | +13% | 79.8 |
| 3 | — | GMO ETF TRUST - US QUALITY ETF | $39.6M | 7.5% | -0% | — |
| 4 | $AMZN | AMAZON COM INC | $28.7M | 5.4% | -25% | 68.7 |
| 5 | $PHYS | Sprott Physical Gold Trust | $28.1M | 5.3% | -8% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $21.9M | 4.1% | -14% | 66.2 |
| 7 | — | ISHARES TR - RUS 1000 ETF | $20.2M | 3.8% | -1% | — |
| 8 | $TSLA | Tesla, Inc. | $17.3M | 3.3% | -2% | 53.9 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $12.1M | 2.3% | -6% | — |
| 10 | $GOOG | Alphabet Inc. | $10.3M | 1.9% | -3% | 78.2 |
| 11 |  $IVZ | Invesco Ltd. | $8.8M | 1.7% | -2% | — |
| 12 |  $NVDA | NVIDIA CORP | $8.7M | 1.6% | +0% | 85.9 |
| 13 | — | ISHARES TR - MSCI INTL QUALTY | $8.0M | 1.5% | +18% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $7.2M | 1.4% | +2% | — |
| 15 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.1M | 1.4% | -4% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.1% | +7% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 1.1% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.5M | 0.9% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $4.2M | 0.8% | +8% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.9M | 0.7% | +9% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.7% | -2% | 69 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.7% | +1652% | 86.8 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.7% | +0% | 70.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.7% | -1% | 73.8 |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.7% | +20% | — |
| 26 | $NVO | NOVO NORDISK A S | $3.4M | 0.7% | +12% | — |
| 27 |  $V | VISA INC. | $3.4M | 0.6% | +0% | 82.9 |
| 28 |  $GOOGL | Alphabet Inc. | $3.2M | 0.6% | +1% | 78.2 |
| 29 | — | ISHARES TR - EAFE GRWTH ETF | $3.1M | 0.6% | +8% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.5% | +0% | — |
| 31 |  $SII | SPROTT INC. | $2.8M | 0.5% | +3% | — |
| 32 |  $SBUX | STARBUCKS CORP | $2.7M | 0.5% | -10% | 58.2 |
| 33 |  $COHR | COHERENT CORP. | $2.6M | 0.5% | -1% | 58.5 |
| 34 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | -0% | — |
| 35 |  $LLY | ELI LILLY & Co | $2.5M | 0.5% | +2% | 87.5 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.5% | +0% | — |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.4% | +0% | — |
| 38 |  $UL | UNILEVER PLC | $2.2M | 0.4% | +18% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.2M | 0.4% | +48% | — |
| 40 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | -4% | 84.5 |
| 41 |  $KGC | KINROSS GOLD CORP | $2.2M | 0.4% | +169% | — |
| 42 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.4% | +5% | — |
| 43 |  $HD | HOME DEPOT, INC. | $2.1M | 0.4% | +0% | 60.3 |
| 44 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.4% | +0% | 74.2 |
| 45 |  $DIS | Walt Disney Co | $2.1M | 0.4% | +3% | 60.1 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.4% | -6% | 57.9 |
| 47 |  $CMPR | CIMPRESS plc | $2.0M | 0.4% | +1% | — |
| 48 |  $META | Meta Platforms, Inc. | $1.9M | 0.4% | -11% | 79.6 |
| 49 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | -0% | 59.9 |
| 50 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.3% | +0% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | -2% | 70.3 |
| 52 |  $RRX | REGAL REXNORD CORP | $1.7M | 0.3% | -19% | 52 |
| 53 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.3% | -0% | 62.3 |
| 54 |  $RRR | Red Rock Resorts, Inc. | $1.5M | 0.3% | +2% | 57.8 |
| 55 |  $RTX | RTX Corp | $1.5M | 0.3% | -0% | 73.2 |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 57 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.3% | -3% | 54.9 |
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 0.3% | +4% | — |
| 59 |  $SVM | SILVERCORP METALS INC | $1.4M | 0.3% | +35% | — |
| 60 |  $MDT | Medtronic plc | $1.4M | 0.3% | +1% | 68.7 |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 0.3% | -20% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.3% | +12% | — |
| 63 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.3% | -0% | 48.8 |
| 64 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.3M | 0.3% | +0% | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +0% | 68.7 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -9% | 73.4 |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.2% | +0% | — |
| 68 |  $PI | IMPINJ INC | $1.2M | 0.2% | +0% | 41.1 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -0% | 86.2 |
| 70 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.2% | -0% | 71.1 |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.2% | +26% | — |
| 72 |  $WRN | Western Copper & Gold Corp | $1.1M | 0.2% | -56% | — |
| 73 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.2% | -0% | 52.1 |
| 74 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +3% | 72.6 |
| 75 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.2% | -9% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | +20% | 65.5 |
| 77 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | -2% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | -3% | 64.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -0% | 67.6 |
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | $1.0M | 0.2% | +0% | — |
| 81 |  $HL | HECLA MINING CO/DE/ | $988,305 | 0.2% | -43% | 77.6 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $985,224 | 0.2% | +22% | 79.8 |
| 83 |  $ASH | ASHLAND INC. | $978,269 | 0.2% | -3% | 50 |
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $961,634 | 0.2% | +14% | — |
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | $947,621 | 0.2% | +0% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $923,114 | 0.2% | +9% | 69.4 |
| 87 |  $GM | General Motors Co | $917,098 | 0.2% | -1% | 54.3 |
| 88 |  $WM | WASTE MANAGEMENT INC | $907,122 | 0.2% | -1% | 67.6 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $864,754 | 0.2% | +0% | 70 |
| 90 |  $SSRM | SSR MINING INC. | $852,360 | 0.2% | NEW | 58.3 |
| 91 |  $VLO | VALERO ENERGY CORP/TX | $846,170 | 0.2% | -0% | 57.8 |
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $842,973 | 0.2% | -71% | — |
| 93 |  $MA | Mastercard Inc | $834,773 | 0.2% | -3% | 85.1 |
| 94 | — | ISHARES TR - RUS 1000 VAL ETF | $834,445 | 0.2% | +0% | — |
| 95 |  $KEY | KEYCORP /NEW/ | $832,912 | 0.2% | -7% | 70.8 |
| 96 |  $CVX | CHEVRON CORP | $802,776 | 0.1% | -0% | 62.8 |
| 97 |  $ADBE | ADOBE INC. | $799,112 | 0.1% | +5% | 77.6 |
| 98 |  $CNC | CENTENE CORP | $794,480 | 0.1% | -20% | 58.2 |
| 99 |  $UNP | UNION PACIFIC CORP | $793,696 | 0.1% | -1% | 69.7 |
| 100 |  $TMUS | T-Mobile US, Inc. | $780,557 | 0.1% | -2% | 69.1 |
| 101 |  $INTC | INTEL CORP | $761,961 | 0.1% | -15% | 45.6 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $754,710 | 0.1% | -0% | 61.3 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $754,332 | 0.1% | -2% | 62.4 |
| 104 |  $FTAI | FTAI Aviation Ltd. | $735,301 | 0.1% | +0% | — |
| 105 |  $ORCL | ORACLE CORP | $709,009 | 0.1% | +3% | 66.2 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $686,721 | 0.1% | +0% | 73.5 |
| 107 |  $WMT | Walmart Inc. | $677,182 | 0.1% | +2% | 60.2 |
| 108 |  $FANG | Diamondback Energy, Inc. | $659,879 | 0.1% | -0% | 76.1 |
| 109 |  $MPC | Marathon Petroleum Corp | $656,561 | 0.1% | -1% | 61 |
| 110 |  $GLD | SPDR GOLD TRUST | $638,771 | 0.1% | -26% | — |
| 111 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $628,672 | 0.1% | +0% | 57.2 |
| 112 |  $SSNC | SS&C Technologies Holdings Inc | $618,606 | 0.1% | -1% | 68.2 |
| 113 |  $MS | MORGAN STANLEY | $614,369 | 0.1% | +0% | 75.8 |
| 114 |  $KMX | CARMAX INC | $612,149 | 0.1% | -16% | 50 |
| 115 | — | ISHARES INC - MSCI WORLD ETF | $611,198 | 0.1% | -82% | — |
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | $607,486 | 0.1% | +2% | — |
| 117 |  $AMGN | AMGEN INC | $603,292 | 0.1% | +0% | 79.2 |
| 118 |  $PEP | PEPSICO INC | $589,938 | 0.1% | -2% | 63.4 |
| 119 |  $KO | COCA COLA CO | $588,540 | 0.1% | NEW | 69.5 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $583,863 | 0.1% | -0% | 61.8 |
| 121 |  $DEO | DIAGEO PLC | $564,590 | 0.1% | +1% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $542,530 | 0.1% | NEW | 79.4 |
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | $541,382 | 0.1% | +501% | — |
| 124 |  $OKE | ONEOK INC /NEW/ | $512,946 | 0.1% | +0% | 71.7 |
| 125 |  $AG | FIRST MAJESTIC SILVER CORP | $508,800 | 0.1% | -71% | — |
| 126 |  $PH | Parker-Hannifin Corp | $508,623 | 0.1% | +14% | 65.8 |
| 127 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $505,762 | 0.1% | -2% | 52.2 |
| 128 |  $SPIR | Spire Global, Inc. | $499,410 | 0.1% | -20% | 12.5 |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $490,965 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $488,267 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - RUS TP200 GR ETF | $482,430 | 0.1% | -28% | — |
| 132 |  $LEA | LEAR CORP | $478,863 | 0.1% | +1% | 53.9 |
| 133 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $478,768 | 0.1% | +0% | — |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $476,263 | 0.1% | +0% | 61.4 |
| 135 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $475,187 | 0.1% | +1% | 62.9 |
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $473,718 | 0.1% | +0% | — |
| 137 |  $AR | ANTERO RESOURCES Corp | $453,377 | 0.1% | +2% | 75.4 |
| 138 |  $RELY | Remitly Global, Inc. | $450,845 | 0.1% | +0% | 72.5 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $423,075 | 0.1% | -6% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $410,227 | 0.1% | +11% | 62.7 |
| 141 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $406,327 | 0.1% | -34% | — |
| 142 |  $NFLX | NETFLIX INC | $403,105 | 0.1% | -6% | 78.8 |
| 143 |  $TGT | TARGET CORP | $395,879 | 0.1% | -1% | 60.7 |
| 144 |  $NEWP | NEW PACIFIC METALS CORP | $393,960 | 0.1% | -52% | — |
| 145 |  $SPOT | Spotify Technology S.A. | $381,538 | 0.1% | -0% | — |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $375,960 | 0.1% | NEW | 72.3 |
| 147 | — | LISTED FDS TR - HORI KI INFL ETF | $375,900 | 0.1% | -2% | — |
| 148 |  $PCAR | PACCAR INC | $371,291 | 0.1% | +0% | 56.5 |
| 149 | — | NOMURA ETF TR - TRANS TECHN ETF | $367,244 | 0.1% | NEW | — |
| 150 |  $SBAC | SBA COMMUNICATIONS CORP | $365,626 | 0.1% | +2% | 63.7 |
New Positions (21)
$SSRM SSR MINING INC.$852,360$KO COCA COLA CO$588,540$LRCX LAM RESEARCH CORP$542,530$AMAT APPLIED MATERIALS INC /DE$375,960
$SOLV Solventum Corp$321,947
$KLAC KLA CORP$294,168
$TER TERADYNE, INC$288,369
$HONA Honeywell Aerospace Inc.$258,443
$SNDK Sandisk Corp$254,658
$PANW Palo Alto Networks Inc$251,332
$TT Trane Technologies plc$241,160
$CAT CATERPILLAR INC$231,084
$MO ALTRIA GROUP, INC.$229,089Exited Positions (13)
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