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

About Auxano Advisors, LLC

Investment Activity

  • Auxano Advisors, LLC has $501.26 million in total holdings as of March 31, 2026.
  • Auxano Advisors, LLC owns shares of 199 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 10.84% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Auxano Advisors, LLC has purchased 188 new stocks and bought additional shares in 80 stocks.
  • Auxano Advisors, LLC sold shares of 87 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$52,830,377
Microsoft
$43,142,656
SPROTT ASSET MANAGEMENT LP
$35,714,200
GMO ETF TRUST
$34,495,466
Amazon.com
$33,684,279

Largest New Holdings this Quarter

11777Q209 - B2Gold
$1,132,500 Holding
64782A107 - NEW PAC METALS CORP
$844,560 Holding
06849F108 - BARRICK MNG CORP
$409,858 Holding

Largest Purchases this Quarter

GMO ETF TRUST
342,424 shares (about $12.39M)
Tesla
10,353 shares (about $3.85M)
iShares MSCI Intl Quality Factor ETF
65,000 shares (about $3.00M)
Schwab Fundamental International Equity ETF
60,452 shares (about $2.96M)
JPMorgan U.S. Value Factor ETF
59,224 shares (about $2.89M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
59,912 shares (about $14.91M)
Sprott Gold Miners ETF
41,748 shares (about $3.15M)
JPMorgan Ultra-Short Municipal ETF
39,623 shares (about $2.02M)
Silvercorp Metals
176,000 shares (about $1.89M)
Expedia Group
4,582 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxano Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$52,830,377$304,548 -0.6%208,16610.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$43,142,656$96,615 0.2%116,5488.6%Computer and Technology
SPROTT ASSET MANAGEMENT LP
$35,714,200$420,815 -1.2%1,007,7377.1%PHYSICAL GOLD TR
GMO ETF TRUST
$34,495,466$12,388,903 56.0%953,4406.9%GMO US QUALITY E
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,684,279$57,691 -0.2%161,7346.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,186,630$131,529 -0.5%27,2845.4%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,740,933$857,524 -4.6%49,7563.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$15,539,894$3,848,728 32.9%41,8023.1%Auto/Tires/Trucks
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$12,930,376$2,019,983 -13.5%253,6362.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,521,146$285,256 -3.2%29,6331.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,538,343$499,661 7.1%43,2241.5%Computer and Technology
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$6,540,222$131,807 -2.0%139,9281.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,494,349$726,560 -10.1%58,4131.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,385,526$1,732,250 37.2%32,5461.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,307,952$3,004,953 91.0%136,4471.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,982,987$41,155 -0.8%7,6281.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,713,676$53,978 -1.1%7,2480.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,344,330$164,046 -3.6%141,6010.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,786,376$191,885 -4.8%15,4900.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,495,764$26,356 -0.7%7,2950.7%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,326,249$2,957,905 803.0%67,9800.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,311,103$72,658 -2.1%11,2560.7%Finance
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$3,260,130$2,893,681 789.7%66,7240.7%ETF
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$3,205,321$3,151,572 -49.6%42,4600.6%ETF
Visa Inc. stock logo
V
Visa
$2,976,745$84,022 2.9%9,8490.6%Business Services
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,935,600$2,526,953 618.4%16,3070.6%ETF
Western Copper and Gold Corporation stock logo
WRN
Western Copper and Gold
$2,843,720$516,120 22.2%1,124,0000.6%Basic Materials
Starbucks Corporation stock logo
SBUX
Starbucks
$2,651,382$46,676 -1.7%29,5950.5%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,651,321$2,226,889 524.7%24,0000.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,592,405$89,580 -3.3%15,2800.5%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,565,676$22,088 0.9%8,9440.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,520,546$2,224,634 751.8%22,6320.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,461,591$2,177,215 765.6%9,5650.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,456,371$687,136 38.8%48,5350.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,363,319$529,347 28.9%64,3080.5%Medical
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$2,233,920$42,960 2.0%104,0000.4%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,191,775$12,014 0.6%3,8310.4%Computer and Technology
Hecla Mining Company stock logo
HL
Hecla Mining
$2,105,538$950,258 -31.1%113,0190.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,007,807$133,969 7.1%20,8320.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,989,785$2,960 -0.1%6,0500.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,936,789$133 0.0%14,5730.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,932,285$2,093 0.1%27,7030.4%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$1,923,978$478,957 -19.9%135,0160.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,902,519$11,960 -0.6%2,0680.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,901,180$18,879 1.0%6,1430.4%Computer and Technology
UNILEVER PLC
$1,809,482$166,296 10.1%31,7620.4%SPON ADR NEW
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,777,427$1,777,427 New Holding22,4820.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,735,937$1,136,520 189.6%18,9430.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,732,929$19,812 1.2%1,3120.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,680,572$6,736 -0.4%13,9710.3%Medical
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$1,607,440$84,080 -5.0%8,5840.3%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$1,605,855$421,176 35.6%7,3320.3%Business Services
Coherent Corp. stock logo
COHR
Coherent
$1,595,531$188,662 -10.6%6,6980.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,581,3310.0%3,4140.3%Finance
RTX Corporation stock logo
RTX
RTX
$1,542,429$133,873 -8.0%7,9960.3%Aerospace
American International Group, Inc. stock logo
AIG
American International Group
$1,540,744$18,512 -1.2%20,4750.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$1,530,499$98,868 6.9%17,6630.3%Medical
J P MORGAN EXCHANGE TRADED F
$1,519,436$1,240,530 444.8%28,2580.3%ACTIVE BOND ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%20.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,426,286$797,032 126.7%17,2740.3%Manufacturing
Avino Silver & Gold Mines Ltd. stock logo
ASM
Avino Silver & Gold Mines
$1,390,527$442,400 -24.1%220,0200.3%Basic Materials
Cimpress plc stock logo
CMPR
Cimpress
$1,385,394$1,606 0.1%18,9780.3%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,274,794$193,952 -13.2%14,4600.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,266,385$66,580 5.5%3,6900.3%Aerospace
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$1,231,389$6,190 -0.5%23,0770.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,171,144$4,035 -0.3%15,0940.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,151,536$1,234 0.1%14,9340.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,148,4100.0%26,9960.2%ETF
B2Gold Corp stock logo
BTG
B2Gold
$1,132,500$1,132,500 New Holding250,0000.2%Basic Materials
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$1,116,960$1,890,240 -62.9%104,0000.2%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,068,200$112,924 11.8%35,0000.2%Basic Materials
WESCO International, Inc. stock logo
WCC
WESCO International
$1,064,930$51,167 -4.6%3,8920.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,064,523$426,676 66.9%7,3700.2%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,061,402$1,057,939 -49.9%4,5970.2%Retail/Wholesale
FORTUNA MNG CORP
$1,052,580$933,420 -47.0%106,0000.2%COM NEW
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,041,283$263,772 -20.2%23,0780.2%ETF
Novagold Resources Inc. stock logo
NG
Novagold Resources
$1,023,720$215,520 26.7%114,0000.2%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,011,1820.0%2,3500.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,010,376$237,579 30.7%9,8410.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,002,638$2,276 0.2%4,8460.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,000,163$107,745 12.1%4,7620.2%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$969,849$20,593 -2.1%5,8400.2%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$946,046$203,824 27.5%4,1170.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$935,561$55,136 6.3%4,8190.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$915,633$652 0.1%4,2100.2%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$898,9250.0%6,1680.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$898,453$139,532 -13.4%3,6960.2%Computer and Technology
General Motors Company stock logo
GM
General Motors
$893,106$35,835 -3.9%11,9880.2%Auto/Tires/Trucks
Bank of America Corporation stock logo
BAC
Bank of America
$892,622$15,308 1.7%18,3100.2%Finance
Impinj, Inc. stock logo
PI
Impinj
$873,053$103 0.0%8,5010.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$868,870$125,042 -12.6%2,5710.2%Computer and Technology
Ashland Inc. stock logo
ASH
Ashland
$852,724$3,392 -0.4%15,3340.2%Basic Materials
NEW PAC METALS CORP
$844,560$844,560 New Holding204,0000.2%COM
Mastercard Incorporated stock logo
MA
Mastercard
$839,128$21,490 -2.5%1,6790.2%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$812,204$7,204 -0.9%4,2840.2%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$805,975$494 0.1%3,2620.2%Energy
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$805,383$497,812 161.9%28,9190.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$786,078$436,603 124.9%8,1290.2%ETF
KeyCorp stock logo
KEY
KeyCorp
$778,101$7,038 -0.9%38,8080.2%Finance
American Express Company stock logo
AXP
American Express
$756,090$14,517 -1.9%2,5000.2%Finance

Showing largest 100 holdings. View all holdings.
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