Auxano Advisors, LLC Top Holdings and 13F Report (2026) About Auxano Advisors, LLCInvestment ActivityAuxano 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 $52,830,377Microsoft $43,142,656SPROTT ASSET MANAGEMENT LP $35,714,200GMO ETF TRUST $34,495,466Amazon.com $33,684,279 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,777,427 Holding11777Q209 - B2Gold $1,132,500 Holding64782A107 - NEW PAC METALS CORP $844,560 Holding06849F108 - BARRICK MNG CORP $409,858 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $398,033 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 TimeMap of 500 Largest Holdings ofAuxano Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,830,377$304,548 â–¼-0.6%208,16610.5%Computer and TechnologyMSFTMicrosoft$43,142,656$96,615 â–²0.2%116,5488.6%Computer and TechnologySPROTT ASSET MANAGEMENT LP$35,714,200$420,815 â–¼-1.2%1,007,7377.1%PHYSICAL GOLD TRGMO ETF TRUST$34,495,466$12,388,903 â–²56.0%953,4406.9%GMO US QUALITY EAMZNAmazon.com$33,684,279$57,691 â–¼-0.2%161,7346.7%Retail/WholesaleCOSTCostco Wholesale$27,186,630$131,529 â–¼-0.5%27,2845.4%Retail/WholesaleIWBiShares Russell 1000 ETF$17,740,933$857,524 â–¼-4.6%49,7563.5%ETFTSLATesla$15,539,894$3,848,728 â–²32.9%41,8023.1%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$12,930,376$2,019,983 â–¼-13.5%253,6362.6%ETFGOOGLAlphabet$8,521,146$285,256 â–¼-3.2%29,6331.7%Computer and TechnologyNVDANVIDIA$7,538,343$499,661 â–²7.1%43,2241.5%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$6,540,222$131,807 â–¼-2.0%139,9281.3%ETFAVUSAvantis U.S. Equity ETF$6,494,349$726,560 â–¼-10.1%58,4131.3%ETFVTVVanguard Value ETF$6,385,526$1,732,250 â–²37.2%32,5461.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,307,952$3,004,953 â–²91.0%136,4471.3%ETFIVViShares Core S&P 500 ETF$4,982,987$41,155 â–¼-0.8%7,6281.0%ETFSPYSPDR S&P 500 ETF Trust$4,713,676$53,978 â–¼-1.1%7,2480.9%FinanceSCHDSchwab US Dividend Equity ETF$4,344,330$164,046 â–¼-3.6%141,6010.9%ETFJNJJohnson & Johnson$3,786,376$191,885 â–¼-4.8%15,4900.8%MedicalBRK.BBerkshire Hathaway$3,495,764$26,356 â–¼-0.7%7,2950.7%FinanceFNDFSchwab Fundamental International Equity ETF$3,326,249$2,957,905 â–²803.0%67,9800.7%ETFJPMJPMorgan Chase & Co.$3,311,103$72,658 â–¼-2.1%11,2560.7%FinanceJVALJPMorgan U.S. Value Factor ETF$3,260,130$2,893,681 â–²789.7%66,7240.7%ETFSGDMSprott Gold Miners ETF$3,205,321$3,151,572 â–¼-49.6%42,4600.6%ETFVVisa$2,976,745$84,022 â–²2.9%9,8490.6%Business ServicesURTHiShares MSCI World ETF$2,935,600$2,526,953 â–²618.4%16,3070.6%ETFWRNWestern Copper and Gold$2,843,720$516,120 â–²22.2%1,124,0000.6%Basic MaterialsSBUXStarbucks$2,651,382$46,676 â–¼-1.7%29,5950.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$2,651,321$2,226,889 â–²524.7%24,0000.5%ETFXOMExxonMobil$2,592,405$89,580 â–¼-3.3%15,2800.5%EnergyGOOGAlphabet$2,565,676$22,088 â–²0.9%8,9440.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,520,546$2,224,634 â–²751.8%22,6320.5%ETFVOTVanguard Mid-Cap Growth ETF$2,461,591$2,177,215 â–²765.6%9,5650.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,456,371$687,136 â–²38.8%48,5350.5%ETFNVONovo Nordisk A/S$2,363,319$529,347 â–²28.9%64,3080.5%MedicalAGFirst Majestic Silver$2,233,920$42,960 â–²2.0%104,0000.4%Basic MaterialsMETAMeta Platforms$2,191,775$12,014 â–²0.6%3,8310.4%Computer and TechnologyHLHecla Mining$2,105,538$950,258 â–¼-31.1%113,0190.4%Basic MaterialsDISWalt Disney$2,007,807$133,969 â–²7.1%20,8320.4%Consumer DiscretionaryHDHome Depot$1,989,785$2,960 â–¼-0.1%6,0500.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,936,789$133 â–²0.0%14,5730.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,932,285$2,093 â–²0.1%27,7030.4%ETFRKTRocket Companies$1,923,978$478,957 â–¼-19.9%135,0160.4%FinanceLLYEli Lilly and Company$1,902,519$11,960 â–¼-0.6%2,0680.4%MedicalAVGOBroadcom$1,901,180$18,879 â–²1.0%6,1430.4%Computer and TechnologyUNILEVER PLC$1,809,482$166,296 â–²10.1%31,7620.4%SPON ADR NEWSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,777,427$1,777,427 â–²New Holding22,4820.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,735,937$1,136,520 â–²189.6%18,9430.3%ETFASMLASML$1,732,929$19,812 â–²1.2%1,3120.3%Computer and TechnologyMRKMerck & Co., Inc.$1,680,572$6,736 â–¼-0.4%13,9710.3%MedicalRRXRegal Rexnord$1,607,440$84,080 â–¼-5.0%8,5840.3%IndustrialsRSGRepublic Services$1,605,855$421,176 â–²35.6%7,3320.3%Business ServicesCOHRCoherent$1,595,531$188,662 â–¼-10.6%6,6980.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,581,3310.0%3,4140.3%FinanceRTXRTX$1,542,429$133,873 â–¼-8.0%7,9960.3%AerospaceAIGAmerican International Group$1,540,744$18,512 â–¼-1.2%20,4750.3%FinanceMDTMedtronic$1,530,499$98,868 â–²6.9%17,6630.3%MedicalJ P MORGAN EXCHANGE TRADED F$1,519,436$1,240,530 â–²444.8%28,2580.3%ACTIVE BOND ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,426,286$797,032 â–²126.7%17,2740.3%ManufacturingASMAvino Silver & Gold Mines$1,390,527$442,400 â–¼-24.1%220,0200.3%Basic MaterialsCMPRCimpress$1,385,394$1,606 â–²0.1%18,9780.3%Consumer DiscretionaryIAUiShares Gold Trust$1,274,794$193,952 â–¼-13.2%14,4600.3%FinanceGDGeneral Dynamics$1,266,385$66,580 â–²5.5%3,6900.3%AerospaceRRRRed Rock Resorts$1,231,389$6,190 â–¼-0.5%23,0770.2%Consumer DiscretionaryCSCOCisco Systems$1,171,144$4,035 â–¼-0.3%15,0940.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,151,536$1,234 â–²0.1%14,9340.2%ETFCGDVCapital Group Dividend Value ETF$1,148,4100.0%26,9960.2%ETFBTGB2Gold$1,132,500$1,132,500 â–²New Holding250,0000.2%Basic MaterialsSVMSilvercorp Metals$1,116,960$1,890,240 â–¼-62.9%104,0000.2%Basic MaterialsKGCKinross Gold$1,068,200$112,924 â–²11.8%35,0000.2%Basic MaterialsWCCWESCO International$1,064,930$51,167 â–¼-4.6%3,8920.2%Computer and TechnologyPGProcter & Gamble$1,064,523$426,676 â–²66.9%7,3700.2%Consumer StaplesEXPEExpedia Group$1,061,402$1,057,939 â–¼-49.9%4,5970.2%Retail/WholesaleFORTUNA MNG CORP$1,052,580$933,420 â–¼-47.0%106,0000.2%COM NEWDFAUDimensional US Core Equity Market ETF$1,041,283$263,772 â–¼-20.2%23,0780.2%ETFNGNovagold Resources$1,023,720$215,520 â–²26.7%114,0000.2%Basic MaterialsGLDSPDR Gold Shares$1,011,1820.0%2,3500.2%FinanceABTAbbott Laboratories$1,010,376$237,579 â–²30.7%9,8410.2%MedicalCVXChevron$1,002,638$2,276 â–²0.2%4,8460.2%EnergyTMUST-Mobile US$1,000,163$107,745 â–²12.1%4,7620.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$969,849$20,593 â–¼-2.1%5,8400.2%TransportationWMWaste Management$946,046$203,824 â–²27.5%4,1170.2%Business ServicesTXNTexas Instruments$935,561$55,136 â–²6.3%4,8190.2%Computer and TechnologyABBVAbbVie$915,633$652 â–²0.1%4,2100.2%MedicalIWSiShares Russell Mid-Cap Value ETF$898,9250.0%6,1680.2%ETFADBEAdobe$898,453$139,532 â–¼-13.4%3,6960.2%Computer and TechnologyGMGeneral Motors$893,106$35,835 â–¼-3.9%11,9880.2%Auto/Tires/TrucksBACBank of America$892,622$15,308 â–²1.7%18,3100.2%FinancePIImpinj$873,053$103 â–¼0.0%8,5010.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$868,870$125,042 â–¼-12.6%2,5710.2%Computer and TechnologyASHAshland$852,724$3,392 â–¼-0.4%15,3340.2%Basic MaterialsNEW PAC METALS CORP$844,560$844,560 â–²New Holding204,0000.2%COMMAMastercard$839,128$21,490 â–¼-2.5%1,6790.2%Business ServicesIWNiShares Russell 2000 Value ETF$812,204$7,204 â–¼-0.9%4,2840.2%ETFVLOValero Energy$805,975$494 â–²0.1%3,2620.2%EnergyFNDXSchwab Fundamental U.S. Large Company ETF$805,383$497,812 â–²161.9%28,9190.2%ETFMOATVanEck Morningstar Wide Moat ETF$786,078$436,603 â–²124.9%8,1290.2%ETFKEYKeyCorp$778,101$7,038 â–¼-0.9%38,8080.2%FinanceAXPAmerican Express$756,090$14,517 â–¼-1.9%2,5000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
