Auxano Advisors, LLC — 13F Holdings

2026 Q2  ·  221 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Auxano Advisors, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was SSR MINING IN, now representing 0.16% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.1%. The fund also reduced its exposure to AMAZON COM INC by 25.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
221
Quarter
2026 Q2
Top Holding
AAPL (11.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221

Auxano Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 11.41% 10.54% #1
Prev: #1
6.5
-50 -0.0%
P
S
208,116 $60,220,408
$175.94 +75.5%
$289.11 +6.8%
2020 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 9.32% 8.61% #2
Prev: #2
7.2
15,275 13.1%
P
S
131,823 $49,172,634 2020 Q1 13F Filing 2026-06-30 2026-08-07
QLTY
GMO ETF TRUST
ETF 7.50% 6.88% #3 1
Prev: #4
4.5
-2,499 -0.3%
P
S
950,941 $39,578,172 2024 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 5.44% 6.72% #4 1
Prev: #5
2.7
-41,211 -25.5%
P
S
120,523 $28,725,382 2020 Q1 13F Filing 2026-06-30 2026-08-07
PHYS
SPROTT ASSET MA...
Unknown 5.32% 7.12% #5 2
Prev: #3
3.1
-77,894 -7.7%
P
S
929,843 $28,053,364 2020 Q1 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 4.14% 5.42% #6
Prev: #6
2.2
-3,926 -14.4%
P
S
23,358 $21,850,753 2020 Q1 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 3.83% 3.54% #7
Prev: #7
2.0
-335 -0.7%
P
S
49,421 $20,237,846 2020 Q1 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 3.28% 3.10% #8
Prev: #8
1.8
-696 -1.7%
P
S
41,106 $17,289,184 2020 Q1 13F Filing 2026-06-30 2026-08-07
JMST
J P MORGAN EXCH...
ETF 2.29% 2.58% #9
Prev: #9
1.4
-16,393 -6.5%
P
S
237,243 $12,099,370 2020 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 1.94% 1.70% #10
Prev: #10
1.3
-920 -3.1%
P
S
28,713 $10,261,063 2020 Q1 13F Filing 2026-06-30 2026-08-07
RPG
INVESCO EXCHANG...
Warrant 1.66% 1.30% #11 1
Prev: #12
1.2
-2,537 -1.8%
P
S
137,391 $8,772,408 2020 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.64% 1.50% #12 1
Prev: #11
1.2
94 0.2%
P
S
43,318 $8,667,573 2021 Q2 13F Filing 2026-06-30 2026-08-07
IQLT
ISHARES TR
Bond/Debt 1.52% 1.26% #13 2
Prev: #15
2.6
25,050 18.4%
P
S
161,497 $8,002,152 2021 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 1.37% 1.27% #14
Prev: #14
1.0
573 1.8%
P
S
33,119 $7,217,624 2022 Q3 13F Filing 2026-06-30 2026-08-07
AVUS
AMERICAN CENTY ...
ETF 1.35% 1.30% #15 2
Prev: #13
1.0
-2,604 -4.5%
P
S
55,809 $7,148,053 2022 Q2 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 1.10% 0.94% #16 1
Prev: #17
2.4
515 7.1%
P
S
7,763 $5,797,191 2020 Q1 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 1.08% 0.99% #17 1
Prev: #16
0.9
8 0.1%
P
S
7,636 $5,718,491 2020 Q2 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 0.86% 0.87% #18
Prev: #18
0.8
1,171 0.8%
P
S
142,772 $4,527,287 2021 Q1 13F Filing 2026-06-30 2026-08-07
JVAL
J P MORGAN EXCH...
ETF 0.80% 0.65% #19 4
Prev: #23
2.3
5,073 7.6%
P
S
71,797 $4,210,153 2025 Q1 13F Filing 2026-06-30 2026-08-07
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.74% 0.66% #20 1
Prev: #21
2.3
5,868 8.6%
P
S
73,848 $3,896,227 2025 Q3 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.73% 0.76% #21 2
Prev: #19
0.8
-274 -1.8%
P
S
15,216 $3,864,408 2020 Q1 13F Filing 2026-06-30 2026-08-07
NEM
NEWMONT CORP
Basic Materials 0.73% 0.05% #22 150
Prev: #172
3.3
39,005 1652.1%
P
S
41,366 $3,863,585 2026 Q1 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.70% 0.66% #23 1
Prev: #22
0.8
3 0.0%
P
S
11,259 $3,685,434 2020 Q1 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.70% #24 4
Prev: #20
0.8
-54 -0.7%
P
S
7,241 $3,623,324 2020 Q3 13F Filing 2026-06-30 2026-08-07
AVUV
AMERICAN CENTY ...
ETF 0.68% 0.53% #25 4
Prev: #29
2.8
4,898 20.4%
P
S
28,898 $3,605,340 2025 Q2 13F Filing 2026-06-30 2026-08-07
NVO
NOVO-NORDISK A ...
Healthcare 0.65% 0.47% #26 9
Prev: #35
2.3
7,559 11.8%
P
S
71,867 $3,445,304 2020 Q1 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.64% 0.59% #27 2
Prev: #25
0.8
31 0.3%
P
S
9,880 $3,389,710 2020 Q1 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.60% 0.51% #28 3
Prev: #31
0.7
86 1.0%
P
S
9,030 $3,190,570 2020 Q1 13F Filing 2026-06-30 2026-08-07
EFG
ISHARES TR
Warrant 0.58% 0.50% #29 3
Prev: #32
2.2
1,915 8.5%
P
S
24,547 $3,054,128 2025 Q4 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
ETF 0.53% 0.39% #30 11
Prev: #41
0.7
1 0.0%
P
S
14,574 $2,776,733 2022 Q3 13F Filing 2026-06-30 2026-08-07
SGDM
SPROTT ETF TRUS...
ETF 0.52% 0.64% #31 7
Prev: #24
0.7
1,442 3.4%
P
S
43,902 $2,760,132 2020 Q1 13F Filing 2026-06-30 2026-08-07
SBUX
STARBUCKS CORP
Consumer Cyclical 0.52% 0.53% #32 4
Prev: #28
0.7
-2,910 -9.8%
P
S
26,685 $2,726,960 2020 Q1 13F Filing 2026-06-30 2026-08-07
COHR
COHERENT CORP
Technology 0.50% 0.32% #33 20
Prev: #53
0.7
-69 -1.0%
P
S
6,629 $2,614,942 2023 Q4 13F Filing 2026-06-30 2026-08-07
ASML
ASML HLDG NV
Technology 0.49% 0.35% #34 15
Prev: #49
0.7
-5 -0.4%
P
S
1,307 $2,600,199 2024 Q4 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.48% 0.38% #35 9
Prev: #44
0.7
50 2.4%
P
S
2,118 $2,539,821 2020 Q2 13F Filing 2026-06-30 2026-08-07
JPST
J P MORGAN EXCH...
ETF 0.47% 0.49% #36 2
Prev: #34
0.7
196 0.4%
P
S
48,731 $2,464,333 2020 Q1 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 0.43% 0.39% #37 5
Prev: #42
1.2
no change no change
P
S
27,703 $2,294,917 2020 Q1 13F Filing 2026-06-30 2026-08-07
UL
UNILEVER PLC
Consumer Defensive 0.43% 0.36% #38 8
Prev: #46
2.2
5,578 17.6%
P
S
37,340 $2,244,881 2021 Q1 13F Filing 2026-06-30 2026-08-07
JBND
J P MORGAN EXCH...
Bond/Debt 0.42% 0.30% #39 19
Prev: #58
2.7
13,516 47.8%
P
S
41,774 $2,234,893 2025 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.42% 0.38% #40 5
Prev: #45
0.7
-250 -4.1%
P
S
5,893 $2,226,135 2023 Q1 13F Filing 2026-06-30 2026-08-07
KGC
KINROSS GOLD CO...
Basic Materials 0.42% 0.21% #41 30
Prev: #71
3.2
59,000 168.6%
P
S
94,000 $2,220,280 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPTM
SPDR SERIES TRU...
ETF 0.41% 0.35% #42 5
Prev: #47
2.2
1,166 5.2%
P
S
23,648 $2,147,002 2026 Q1 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.40% 0.40% #43 3
Prev: #40
0.7
4 0.1%
P
S
6,054 $2,135,125 2020 Q1 13F Filing 2026-06-30 2026-08-07
RKT
ROCKET COS INC
Financial Services 0.40% 0.38% #44 1
Prev: #43
0.7
314 0.2%
P
S
135,330 $2,131,448 2025 Q4 13F Filing 2026-06-30 2026-08-07
DIS
DISNEY WALT CO
Communication Services 0.39% 0.40% #45 6
Prev: #39
0.7
525 2.5%
P
S
21,357 $2,055,630 2020 Q2 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.37% 0.52% #46 16
Prev: #30
0.6
-871 -5.7%
P
S
14,409 $1,969,999 2020 Q1 13F Filing 2026-06-30 2026-08-07
CMPR
CIMPRESS PLC
Industrials 0.37% 0.28% #47 15
Prev: #62
0.6
212 1.1%
P
S
19,190 $1,951,623 2023 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.36% 0.44% #48 11
Prev: #37
0.6
-433 -11.3%
P
S
3,398 $1,914,149 2020 Q3 13F Filing 2026-06-30 2026-08-07
MRK
MERCK & CO INC
Healthcare 0.34% 0.34% #49 1
Prev: #50
0.6
-61 -0.4%
P
S
13,910 $1,787,435 2020 Q1 13F Filing 2026-06-30 2026-08-07
DIA
STATE STR SPDR ...
ETF 0.34% 0.32% #50 4
Prev: #54
1.1
no change no change
P
S
3,414 $1,783,440 2022 Q3 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 221 holdings

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