# Auxano Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811491. Source: https://holderbook.com/funds/1811491-auxano-advisors-llc/

- Reported value: $527.8M
- Positions: 207
- Weight of the ten largest: 54.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.2M | 208,116 | 11.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.2M | 131,823 | 9.3% | 26 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $39.6M | 950,941 | 7.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.7M | 120,523 | 5.4% | 26 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $28.1M | 929,843 | 5.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.9M | 23,358 | 4.1% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $20.2M | 49,421 | 3.8% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.3M | 41,106 | 3.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $12.1M | 237,243 | 2.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.3M | 28,713 | 1.9% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $8.8M | 137,391 | 1.7% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,318 | 1.6% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $8.0M | 161,497 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.2M | 33,119 | 1.4% | 16 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.1M | 55,809 | 1.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,763 | 1.1% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,636 | 1.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.5M | 142,772 | 0.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $4.2M | 71,797 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.9M | 73,848 | 0.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,216 | 0.7% | 26 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.9M | 41,366 | 0.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,259 | 0.7% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,241 | 0.7% | 24 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 28,898 | 0.7% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.4M | 71,867 | 0.7% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,880 | 0.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,030 | 0.6% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.1M | 24,547 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,574 | 0.5% | 16 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $2.8M | 43,902 | 0.5% | 26 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 26,685 | 0.5% | 26 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.6M | 6,629 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,307 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,118 | 0.5% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 48,731 | 0.5% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,703 | 0.4% | 26 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.2M | 37,340 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $2.2M | 41,774 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,893 | 0.4% | 14 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $2.2M | 94,000 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.1M | 23,648 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,054 | 0.4% | 26 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.1M | 135,330 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 21,357 | 0.4% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,409 | 0.4% | 26 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $2.0M | 19,190 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,398 | 0.4% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,910 | 0.3% | 26 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.8M | 3,414 | 0.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,837 | 0.3% | 23 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.7M | 6,970 | 0.3% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.6M | 7,331 | 0.3% | 3 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $1.5M | 23,474 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,967 | 0.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.5M | 19,793 | 0.3% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.5M | 17,938 | 0.3% | 18 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $1.4M | 140,000 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 17,890 | 0.3% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,155 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,873 | 0.3% | 11 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.3M | 3,878 | 0.3% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.3M | 26,996 | 0.3% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,700 | 0.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,373 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,002 | 0.2% | 14 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $1.2M | 8,501 | 0.2% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,026 | 0.2% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,596 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.1M | 36,388 | 0.2% | 4 |
| WESTERN COPPER & GOLD CORP | [WRN](https://holderbook.com/stocks/WRN/) | $1.1M | 496,000 | 0.2% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.1M | 5,822 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,344 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 20,925 | 0.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,803 | 0.2% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 14,147 | 0.2% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,129 | 0.2% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,244 | 0.2% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 6,168 | 0.2% | 16 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $988.3K | 64,051 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $985.2K | 1,696 | 0.2% | 4 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $978.3K | 14,847 | 0.2% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $961.6K | 9,250 | 0.2% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $947.6K | 4,284 | 0.2% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $923.1K | 2,729 | 0.2% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $917.1K | 11,898 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $907.1K | 4,070 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $864.8K | 3,075 | 0.2% | 21 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $852.4K | 30,140 | 0.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $846.2K | 3,249 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $843.0K | 2,752 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $834.8K | 1,625 | 0.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $834.4K | 3,442 | 0.2% | 16 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $832.9K | 36,135 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $802.8K | 4,843 | 0.2% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $799.1K | 3,898 | 0.2% | 26 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $794.5K | 12,377 | 0.2% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $793.7K | 2,918 | 0.2% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $780.6K | 4,654 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $527.8M | 207 |
| Q1 2026 | $501.3M | 199 |
| Q4 2025 | $506.4M | 188 |
| Q3 2025 | $470.3M | 172 |
| Q2 2025 | $428.3M | 163 |
| Q1 2025 | $377.4M | 162 |
| Q4 2024 | $396.8M | 162 |
| Q3 2024 | $386.3M | 160 |
| Q2 2024 | $361.7M | 150 |
| Q1 2024 | $343.4M | 152 |
| Q4 2023 | $297.7M | 131 |
| Q3 2023 | $244.6M | 99 |