Auxano Advisors, LLC Top Holdings and 13F Report (2026)

About Auxano Advisors, LLC

Investment Activity

Auxano Advisors, LLC has $527.78 million in total holdings as of June 30, 2026.
Auxano Advisors, LLC owns shares of 207 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About 7.28% of the portfolio was sold this quarter.
This quarter, Auxano Advisors, LLC has purchased 199 new stocks and bought additional shares in 67 stocks.
Auxano Advisors, LLC sold shares of 88 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $60,220,408
Microsoft: $49,172,634
GMO ETF TRUST: $39,578,172
Amazon.com: $28,725,382
SPROTT ASSET MANAGEMENT LP: $28,053,364

Largest New Holdings this Quarter

784730103 - Silver Standard Resources: $852,360 Holding
191216100 - CocaCola: $588,540 Holding
512807306 - LAM RESEARCH CORP: $542,530 Holding
038222105 - Applied Materials: $375,960 Holding
555927862 - NOMURA ETF TR: $367,244 Holding

Largest Purchases this Quarter

Microsoft: 15,275 shares (about $5.70M)
Newmont: 39,005 shares (about $3.64M)
Kinross Gold: 59,000 shares (about $1.39M)
iShares MSCI Intl Quality Factor ETF: 25,050 shares (about $1.24M)
Silver Standard Resources: 30,140 shares (about $852.36K)

Largest Sales this Quarter

Amazon.com: 41,211 shares (about $9.82M)
Costco Wholesale: 3,926 shares (about $3.67M)
iShares MSCI World ETF: 13,291 shares (about $2.69M)
SPROTT ASSET MANAGEMENT LP: 77,894 shares (about $2.35M)
Vanguard Mid-Cap Growth ETF: 6,813 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,220,408	$14,468 â–¼	0.0%	208,116	11.4%	Technology
MSFT Microsoft	$49,172,634	$5,697,883 â–²	13.1%	131,823	9.3%	Technology
GMO ETF TRUST	$39,578,172	$104,008 â–¼	-0.3%	950,941	7.5%	US QUALITY ETF
AMZN Amazon.com	$28,725,382	$9,822,206 â–¼	-25.5%	120,523	5.4%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$28,053,364	$2,350,062 â–¼	-7.7%	929,843	5.3%	PHYSICAL GOLD TR
COST Costco Wholesale	$21,850,753	$3,672,663 â–¼	-14.4%	23,358	4.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$20,237,846	$137,182 â–¼	-0.7%	49,421	3.8%	ETF
TSLA Tesla	$17,289,184	$292,738 â–¼	-1.7%	41,106	3.3%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$12,099,370	$836,041 â–¼	-6.5%	237,243	2.3%	ETF
GOOGL Alphabet	$10,261,063	$328,777 â–¼	-3.1%	28,713	1.9%	Communication Services
RPG Invesco S&P 500 Pure Growth ETF	$8,772,408	$161,987 â–¼	-1.8%	137,391	1.7%	ETF
NVDA NVIDIA	$8,667,573	$18,809 â–²	0.2%	43,318	1.6%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$8,002,152	$1,241,224 â–²	18.4%	161,497	1.5%	ETF
VTV Vanguard Value ETF	$7,217,624	$124,874 â–²	1.8%	33,119	1.4%	ETF
AVUS Avantis U.S. Equity ETF	$7,148,053	$333,522 â–¼	-4.5%	55,809	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,797,191	$384,588 â–²	7.1%	7,763	1.1%	ETF
IVV iShares Core S&P 500 ETF	$5,718,491	$5,991 â–²	0.1%	7,636	1.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,527,287	$37,132 â–²	0.8%	142,772	0.9%	ETF
JVAL JPMorgan U.S. Value Factor ETF	$4,210,153	$297,479 â–²	7.6%	71,797	0.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$3,896,227	$309,596 â–²	8.6%	73,848	0.7%	ETF
JNJ Johnson & Johnson	$3,864,408	$69,588 â–¼	-1.8%	15,216	0.7%	Healthcare
NEM Newmont	$3,863,585	$3,643,068 â–²	1,652.1%	41,366	0.7%	Materials
JPM JPMorgan Chase & Co.	$3,685,434	$982 â–²	0.0%	11,259	0.7%	Finance
BRK.B Berkshire Hathaway	$3,623,324	$27,021 â–¼	-0.7%	7,241	0.7%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,605,340	$611,079 â–²	20.4%	28,898	0.7%	ETF
NVO Novo Nordisk A/S	$3,445,304	$362,378 â–²	11.8%	71,867	0.7%	Healthcare
V Visa	$3,389,710	$10,636 â–²	0.3%	9,880	0.6%	Finance
GOOG Alphabet	$3,190,570	$30,386 â–²	1.0%	9,030	0.6%	Communication Services
EFG iShares MSCI EAFE Growth ETF	$3,054,128	$238,264 â–²	8.5%	24,547	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,776,733	$191 â–²	0.0%	14,574	0.5%	ETF
SGDM Sprott Gold Miners ETF	$2,760,132	$90,659 â–²	3.4%	43,902	0.5%	ETF
SBUX Starbucks	$2,726,960	$297,375 â–¼	-9.8%	26,685	0.5%	Consumer Discretionary
COHR Coherent	$2,614,942	$27,218 â–¼	-1.0%	6,629	0.5%	Technology
ASML ASML	$2,600,199	$9,947 â–¼	-0.4%	1,307	0.5%	Technology
LLY Eli Lilly and Company	$2,539,821	$59,958 â–²	2.4%	2,118	0.5%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$2,464,333	$9,912 â–²	0.4%	48,731	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,294,917		0.0%	27,703	0.4%	ETF
UNILEVER PLC	$2,244,881	$335,349 â–²	17.6%	37,340	0.4%	SPON ADR NEW
J P MORGAN EXCHANGE TRADED F	$2,234,893	$723,101 â–²	47.8%	41,774	0.4%	ACTIVE BOND ETF
AVGO Broadcom	$2,226,135	$94,440 â–¼	-4.1%	5,893	0.4%	Technology
KGC Kinross Gold	$2,220,280	$1,393,580 â–²	168.6%	94,000	0.4%	Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,147,002	$105,861 â–²	5.2%	23,648	0.4%	ETF
HD Home Depot	$2,135,125	$1,411 â–²	0.1%	6,054	0.4%	Consumer Discretionary
RKT Rocket Companies	$2,131,448	$4,946 â–²	0.2%	135,330	0.4%	Finance
DIS Walt Disney	$2,055,630	$50,532 â–²	2.5%	21,357	0.4%	Communication Services
XOM ExxonMobil	$1,969,999	$119,083 â–¼	-5.7%	14,409	0.4%	Energy
CMPR Cimpress	$1,951,623	$21,560 â–²	1.1%	19,190	0.4%	Industrials
META Meta Platforms	$1,914,149	$243,916 â–¼	-11.3%	3,398	0.4%	Communication Services
MRK Merck & Co., Inc.	$1,787,435	$7,839 â–¼	-0.4%	13,910	0.3%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,783,440		0.0%	3,414	0.3%	ETF
CSCO Cisco Systems	$1,742,755	$30,187 â–¼	-1.7%	14,837	0.3%	Technology
RRX Regal Rexnord	$1,660,185	$384,439 â–¼	-18.8%	6,970	0.3%	Industrials
RSG Republic Services	$1,562,090	$213 â–¼	0.0%	7,331	0.3%	Industrials
RRR Red Rock Resorts	$1,527,219	$25,829 â–²	1.7%	23,474	0.3%	Consumer Discretionary
RTX RTX	$1,511,579	$5,502 â–¼	-0.4%	7,967	0.3%	Industrials
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
AIG American International Group	$1,475,173	$50,829 â–¼	-3.3%	19,793	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,472,927	$54,522 â–²	3.8%	17,938	0.3%	ETF
SVM Silvercorp Metals	$1,414,000	$363,600 â–²	34.6%	140,000	0.3%	Materials
MDT Medtronic	$1,399,535	$17,758 â–²	1.3%	17,890	0.3%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,388,805	$347,133 â–¼	-20.0%	15,155	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,372,059	$144,226 â–²	11.7%	2,873	0.3%	Technology
WCC WESCO International	$1,339,578	$4,836 â–¼	-0.4%	3,878	0.3%	Industrials
CGDV Capital Group Dividend Value ETF	$1,330,363		0.0%	26,996	0.3%	ETF
GD General Dynamics	$1,310,589	$3,542 â–²	0.3%	3,700	0.2%	Industrials
TXN Texas Instruments	$1,303,538	$132,947 â–¼	-9.3%	4,373	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$1,282,483	$5,813 â–²	0.5%	15,002	0.2%	ETF
PI Impinj	$1,217,599		0.0%	8,501	0.2%	Technology
MU Micron Technology	$1,184,630	$5,773 â–¼	-0.5%	1,026	0.2%	Technology
EXPE Expedia Group	$1,176,025	$256 â–¼	0.0%	4,596	0.2%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company ETF	$1,131,655	$232,283 â–²	25.8%	36,388	0.2%	ETF
WRN Western Copper and Gold	$1,111,040	$1,406,720 â–¼	-55.9%	496,000	0.2%	Materials
CHRW C.H. Robinson Worldwide	$1,096,516	$3,390 â–¼	-0.3%	5,822	0.2%	Industrials
ABBV AbbVie	$1,093,125	$33,720 â–²	3.2%	4,344	0.2%	Healthcare
DFAU Dimensional US Core Equity Market ETF	$1,081,607	$111,288 â–¼	-9.3%	20,925	0.2%	ETF
ABT Abbott Laboratories	$1,071,005	$178,032 â–²	19.9%	11,803	0.2%	Healthcare
IAU iShares Gold Trust	$1,068,240	$23,635 â–¼	-2.2%	14,147	0.2%	ETF
PG Procter & Gamble	$1,045,397	$35,340 â–¼	-3.3%	7,129	0.2%	Consumer Staples
BAC Bank of America	$1,039,544	$3,761 â–¼	-0.4%	18,244	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,015,253		0.0%	6,168	0.2%	ETF
HL Hecla Mining	$988,305	$755,575 â–¼	-43.3%	64,051	0.2%	Materials
AMD Advanced Micro Devices	$985,224	$176,016 â–²	21.8%	1,696	0.2%	Technology
ASH Ashland	$978,269	$32,088 â–¼	-3.2%	14,847	0.2%	Materials
MOAT VanEck Morningstar Wide Moat ETF	$961,634	$116,540 â–²	13.8%	9,250	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$947,621		0.0%	4,284	0.2%	ETF
AXP American Express	$923,114	$77,462 â–²	9.2%	2,729	0.2%	Finance
GM General Motors	$917,098	$6,937 â–¼	-0.8%	11,898	0.2%	Consumer Discretionary
WM Waste Management	$907,122	$10,475 â–¼	-1.1%	4,070	0.2%	Industrials
IBM International Business Machines	$864,754	$1,406 â–²	0.2%	3,075	0.2%	Technology
SSRM Silver Standard Resources	$852,360	$852,360 â–²	New Holding	30,140	0.2%	Materials
VLO Valero Energy	$846,170	$3,386 â–¼	-0.4%	3,249	0.2%	Energy
VOT Vanguard Mid-Cap Growth ETF	$842,973	$2,086,910 â–¼	-71.2%	2,752	0.2%	ETF
MA Mastercard	$834,773	$27,740 â–¼	-3.2%	1,625	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$834,445		0.0%	3,442	0.2%	ETF
KEY KeyCorp	$832,912	$61,613 â–¼	-6.9%	36,135	0.2%	Finance
CVX Chevron	$802,776	$497 â–¼	-0.1%	4,843	0.2%	Energy
ADBE Adobe	$799,112	$41,411 â–²	5.5%	3,898	0.2%	Technology
CNC Centene	$794,480	$199,695 â–¼	-20.1%	12,377	0.2%	Healthcare
UNP Union Pacific	$793,696	$7,616 â–¼	-1.0%	2,918	0.2%	Industrials
TMUS T-Mobile US	$780,557	$18,113 â–¼	-2.3%	4,654	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Auxano Advisors, LLC Top Holdings and 13F Report (2026)

About Auxano Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Auxano Advisors, LLC Top Holdings and 13F Report (2026)

About Auxano Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxano Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools