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
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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 | 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%
|
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