Auxano Advisors, LLC Top Holdings and 13F Report (2026) About Auxano Advisors, LLCInvestment ActivityAuxano Advisors, LLC has $560.50 million in total holdings as of September 30, 2026.Auxano Advisors, LLC owns shares of 213 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 4.15% of the portfolio was sold this quarter.This quarter, Auxano Advisors, LLC has purchased 207 new stocks and bought additional shares in 71 stocks.Auxano Advisors, LLC sold shares of 91 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $71,234,229Microsoft $67,927,713GMO ETF TRUST $42,885,859Amazon.com $29,303,455SPROTT ASSET MANAGEMENT LP $29,301,085 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,286,475 Holding46432F339 - iShares MSCI USA Quality Factor ETF $626,717 Holding921910816 - Vanguard Mega Cap Growth ETF $624,461 Holding75526L886 - RBB FUND TRUST $549,581 Holding30609A109 - ONEOK INC NEW $503,093 Holding Largest Purchases this Quarter Schwab Fundamental International Equity ETF 51,728 shares (about $2.78M)EXXONMOBIL HOLDINGS CORP 14,049 shares (about $2.29M)GMO ETF TRUST 50,831 shares (about $2.18M)Apple 5,788 shares (about $1.93M)JPMorgan U.S. Value Factor ETF 27,967 shares (about $1.62M) Largest Sales this Quarter Invesco S&P 500 Pure Growth ETF 52,878 shares (about $3.09M)Newmont 24,993 shares (about $2.88M)Silvercorp Metals 116,000 shares (about $1.24M)Kinross Gold 38,000 shares (about $915.04K)Amazon.com 2,909 shares (about $724.78K) 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$71,234,229$1,927,518 ▲2.8%213,90412.7%TechnologyMSFTMicrosoft$67,927,713$315,945 ▲0.5%132,43912.1%TechnologyGMO ETF TRUST$42,885,859$2,176,075 ▲5.3%1,001,7727.7%US QUALITY ETFAMZNAmazon.com$29,303,455$724,776 ▼-2.4%117,6145.2%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$29,301,085$224,894 ▲0.8%937,0355.2%PHYSICAL GOLD TRCOSTCostco Wholesale$20,580,467$683,679 ▼-3.2%22,6073.7%Consumer StaplesIWBiShares Russell 1000 ETF$20,335,977$229,705 ▼-1.1%48,8693.6%ETFTSLATesla$14,340,001$244,819 ▼-1.7%40,4162.6%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$12,020,306$25,280 ▲0.2%237,7432.1%ULTRA SHT MUNCPLNVDANVIDIA$11,068,844$1,175,923 ▲11.9%48,4672.0%TechnologyGOOGLAlphabet$9,861,971$17,548 ▼-0.2%28,6621.8%Communication ServicesIQLTiShares MSCI Intl Quality Factor ETF$9,524,039$1,534,803 ▲19.2%192,5221.7%ETFVTVVanguard Value ETF$8,004,866$848,543 ▲11.9%37,0461.4%ETFFNDFSchwab Fundamental International Equity ETF$6,749,717$2,780,383 ▲70.0%125,5761.2%ETFAVUSAvantis U.S. Equity ETF$6,525,468$623,163 ▼-8.7%50,9441.2%ETFIVViShares Core S&P 500 ETF$6,049,130$201,408 ▲3.4%7,8991.1%ETFSPYSPDR S&P 500 ETF Trust$5,860,830$59,485 ▼-1.0%7,6851.0%ETFJVALJPMorgan U.S. Value Factor ETF$5,778,341$1,619,851 ▲39.0%99,7641.0%ETFRPGInvesco S&P 500 Pure Growth ETF$4,932,999$3,086,473 ▼-38.5%84,5130.9%ETFSCHDSchwab US Dividend Equity ETF$4,670,343$25,959 ▲0.6%143,5700.8%ETFAVUVAvantis U.S. Small Cap Value ETF$4,509,746$1,106,444 ▲32.5%38,2930.8%ETFEFGiShares MSCI EAFE Growth ETF$4,172,831$1,231,370 ▲41.9%34,8230.7%ETFJNJJohnson & Johnson$4,066,936$38,652 ▲1.0%15,3620.7%HealthcareJPMJPMorgan Chase & Co.$3,682,443$42,346 ▼-1.1%11,1310.7%FinanceBRK.BBerkshire Hathaway$3,628,472$22,905 ▲0.6%7,2870.6%FinanceJ P MORGAN EXCHANGE TRADED F$3,543,472$1,407,993 ▲65.9%69,3170.6%ACTIVE BOND ETFVVisa$3,483,325$66,835 ▼-1.9%9,6940.6%FinanceSGDMSprott Gold Miners ETF$3,239,830$12,445 ▼-0.4%43,7340.6%ETFGOOGAlphabet$3,090,853$13,970 ▲0.5%9,0710.6%Communication ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,052,194$875,396 ▲40.2%33,1580.5%ETFXLKTechnology Select Sector SPDR Fund$2,853,175$391 ▲0.0%14,5760.5%ETFNVONovo Nordisk A/S$2,752,759$28,281 ▲1.0%72,6130.5%HealthcareSBUXStarbucks$2,506,512$846 ▼0.0%26,6760.4%Consumer DiscretionaryLLYEli Lilly and Company$2,457,145$6,941 ▲0.3%2,1240.4%HealthcareJPSTJPMorgan Ultra-Short Income ETF$2,429,219$25,387 ▼-1.0%48,2270.4%ETFASMLASML$2,360,607$7,247 ▼-0.3%1,3030.4%TechnologyMETAMeta Platforms$2,324,456$139,975 ▼-5.7%3,2050.4%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,286,475$2,286,475 ▲New Holding14,0490.4%COM SHSIEMGiShares Core MSCI Emerging Markets ETF$2,248,3760.0%27,7030.4%ETFUNILEVER PLC$2,168,304$99,354 ▼-4.4%35,7040.4%SPON ADR NEWSHYiShares 1-3 Year Treasury Bond ETF$2,121,135$664,550 ▲45.6%26,1220.4%ETFDISWalt Disney$2,090,404$149,899 ▼-6.7%19,9280.4%Communication ServicesAVGOBroadcom$2,069,4840.0%5,8930.4%TechnologyMRKMerck & Co., Inc.$2,025,041$3,778 ▲0.2%13,9360.4%HealthcareCOHRCoherent$1,907,8930.0%6,6290.3%TechnologyNEMNewmont$1,888,462$2,882,693 ▼-60.4%16,3730.3%MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$1,736,1900.0%3,4140.3%ETFHDHome Depot$1,704,665$17,638 ▼-1.0%5,9920.3%Consumer DiscretionaryRKTRocket Companies$1,558,040$391 ▲0.0%135,3640.3%FinancePIImpinj$1,524,1450.0%8,5010.3%TechnologyBRK.ABerkshire Hathaway$1,494,0100.0%20.3%FinanceMDTMedtronic$1,479,011$64,718 ▼-4.2%17,1400.3%HealthcareAIGAmerican International Group$1,460,344$12,651 ▼-0.9%19,6230.3%FinanceRTXRTX$1,454,754$24,320 ▼-1.6%7,8360.3%IndustrialsWCCWESCO International$1,389,816$4,675 ▼-0.3%3,8650.2%IndustrialsKGCKinross Gold$1,348,480$915,040 ▼-40.4%56,0000.2%MaterialsCGDVCapital Group Dividend Value ETF$1,319,324$586 ▲0.0%27,0080.2%ETFRSGRepublic Services$1,301,821$236,733 ▼-15.4%6,2030.2%IndustrialsCSCOCisco Systems$1,282,197$314,710 ▼-19.7%11,9130.2%TechnologyCMPRCimpress$1,276,953$202,980 ▼-13.7%16,5580.2%IndustrialsVXUSVanguard Total International Stock ETF$1,276,811$2,209 ▲0.2%15,0280.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,262,217$117,099 ▲10.2%40,1090.2%ETFVLOValero Energy$1,243,453$15,892 ▼-1.3%3,2080.2%EnergyGDGeneral Dynamics$1,227,016$664 ▼-0.1%3,6980.2%IndustrialsEXPEExpedia Group$1,210,666$263 ▲0.0%4,5970.2%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,185,364$203,441 ▼-14.6%12,9350.2%ETFTSMTaiwan Semiconductor Manufacturing$1,177,427$133,208 ▼-10.2%2,5810.2%TechnologyTXNTexas Instruments$1,174,006$50,691 ▼-4.1%4,1920.2%TechnologyABBVAbbVie$1,095,539$40,808 ▼-3.6%4,1880.2%HealthcareMUMicron Technology$1,075,554$17,038 ▼-1.6%1,0100.2%TechnologyIAUiShares Gold Trust$1,074,578$30,303 ▼-2.7%13,7590.2%ETFRRRRed Rock Resorts$1,038,656$124,246 ▼-10.7%20,9660.2%Consumer DiscretionaryASHAshland$1,035,373$26,964 ▲2.7%15,2440.2%MaterialsABTAbbott Laboratories$1,031,292$135,200 ▼-11.6%10,4350.2%HealthcareCNCCentene$1,019,141$250,282 ▲32.6%16,4060.2%HealthcareCVXChevron$1,008,389$19,400 ▲2.0%4,9380.2%EnergyAMDAdvanced Micro Devices$998,393$39,153 ▼-3.8%1,6320.2%TechnologyMPCMarathon Petroleum$993,691$21,748 ▼-2.1%2,5130.2%EnergyRRXRegal Rexnord$991,464$89,654 ▼-8.3%6,3920.2%IndustrialsIWSiShares Russell Mid-Cap Value ETF$991,4450.0%6,1680.2%ETFBACBank of America$991,171$1,851 ▼-0.2%18,2100.2%FinancePGProcter & Gamble$978,897$56,805 ▼-5.5%6,7380.2%Consumer StaplesDFAUDimensional US Core Equity Market ETF$972,046$123,567 ▼-11.3%18,5650.2%ETFMOATVanEck Morningstar Wide Moat ETF$939,343$38,479 ▼-3.9%8,8860.2%ETFGMGeneral Motors$911,834$4,312 ▼-0.5%11,8420.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$901,970$48,594 ▲5.7%3,6380.2%ETFMAMastercard$899,535$3,309 ▲0.4%1,6310.2%FinanceIWNiShares Russell 2000 Value ETF$897,2840.0%4,2840.2%ETFCHRWC.H. Robinson Worldwide$861,128$296 ▼0.0%5,8200.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$849,093$390,981 ▲85.3%11,8010.2%ETFVOTVanguard Mid-Cap Growth ETF$810,904$7,011 ▲0.9%2,7760.1%ETFINTCIntel$778,747$122,637 ▲18.7%6,4770.1%TechnologySSNCSS&C Technologies$768,963$617 ▲0.1%9,9770.1%IndustrialsAXPAmerican Express$766,772$63,264 ▼-7.6%2,5210.1%FinanceADBEAdobe$759,824$175,381 ▼-18.8%3,1670.1%TechnologyCRMSalesforce$758,729$373,970 ▲97.2%3,3050.1%TechnologyUNPUnion Pacific$736,112$57,964 ▼-7.3%2,7050.1%IndustrialsTMUST-Mobile US$712,494$46,478 ▼-6.1%4,3690.1%Communication ServicesAMGNAmgen$703,079$843 ▲0.1%1,6680.1%HealthcareKEYKeyCorp$701,608$23,622 ▼-3.3%34,9580.1%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 Unlock superior investment research and tools. 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