Auxano Advisors, LLC — 13F Holdings & Portfolio
CIK 1811491 · latest 13F-HR filed 2026-05-04
Auxano Advisors, LLC manages $501.3M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.54%), MSFT (8.61%), PHYS (7.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 8, added to 74, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$501.3M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-05-04
+19 / −8 / ↑74 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$11.0M +46.8%
- COSTCO WHOLESALE CORPORATION$3.5M +15.0%
- ISHARES TR$3.1M +94.3%
- SCHWAB STRATEGIC TR$3.0M +877.4%
- J P MORGAN EXCHANGE TRADED F$2.9M +785.7%
Top Trims
- ISHARES TR-$16.7M -96.7%
- MICROSOFT CORP-$13.1M -23.3%
- APPLE INC-$4.1M -7.2%
- AMAZON COM INC-$3.7M -9.9%
- SPROTT ETF TRUST-$2.7M -45.3%
New Positions
- SPDR SERIES TRUST$1.8M
- B2GOLD CORP$1.1M
- NEW PAC METALS CORP$844.6K
- BARRICK MNG CORP$409.9K
- FIRST TR EXCHANGE TRADED FD$398.0K
Exited Positions
- SILICON LABORATORIES INC$1.0M
- DOLLY VARDEN SILVER CORP$485.1K
- INTERNATIONAL PAPER CO$345.3K
- TRIMBLE INC$317.7K
- SCHWAB CHARLES CORP$239.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $52.8M | 10.54% | 208,166 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $43.1M | 8.61% | 116,548 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $35.7M | 7.12% | 1,007,737 | SH |
| 4 | GMO ETF TRUST | QLTY | 90139K100 | $34.5M | 6.88% | 953,440 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $33.7M | 6.72% | 161,734 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $27.2M | 5.42% | 27,284 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $17.7M | 3.54% | 49,756 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $15.5M | 3.10% | 41,802 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $12.9M | 2.58% | 253,636 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.70% | 29,633 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 1.50% | 43,224 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $6.5M | 1.30% | 139,928 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.5M | 1.30% | 58,413 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $6.4M | 1.27% | 32,546 | SH |
| 15 | ISHARES TR | IQLT | 46434V456 | $6.3M | 1.26% | 136,447 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.0M | 0.99% | 7,628 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.94% | 7,248 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.3M | 0.87% | 141,601 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 0.76% | 15,490 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.70% | 7,295 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.3M | 0.66% | 67,980 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.66% | 11,256 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $3.3M | 0.65% | 66,724 | SH |
| 24 | SPROTT ETF TRUST | SGDM | 85210B102 | $3.2M | 0.64% | 42,460 | SH |
| 25 | VISA INC | V | 92826C839 | $3.0M | 0.59% | 9,849 | SH |
| 26 | ISHARES INC | URTH | 464286392 | $2.9M | 0.59% | 16,307 | SH |
| 27 | WESTERN COPPER & GOLD CORP | WRN | 95805V108 | $2.8M | 0.57% | 1,124,000 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.53% | 29,595 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.7M | 0.53% | 24,000 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.52% | 15,280 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.51% | 8,944 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $2.5M | 0.50% | 22,632 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $2.5M | 0.49% | 9,565 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 0.49% | 48,535 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $2.4M | 0.47% | 64,308 | SH |
| 36 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $2.2M | 0.45% | 104,000 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.44% | 3,831 | SH |
| 38 | HECLA MINING COMPANY | HL | 422704106 | $2.1M | 0.42% | 113,019 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 0.40% | 20,832 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.40% | 6,050 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.39% | 14,573 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.39% | 27,703 | SH |
| 43 | ROCKET COS INC | RKT | 77311W101 | $1.9M | 0.38% | 135,016 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.38% | 2,068 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.38% | 6,143 | SH |
| 46 | UNILEVER PLC | UL | 904767803 | $1.8M | 0.36% | 31,762 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.8M | 0.35% | 22,482 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $1.7M | 0.35% | 18,943 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $1.7M | 0.35% | 1,312 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.34% | 13,971 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $501.3M | 199 | 0001811491-26-000003 |
| 2025-12-31 | 2026-02-06 | $506.4M | 188 | 0001811491-26-000001 |