Auxano Advisors, LLC — 13F Holdings & Portfolio
CIK 1811491 · latest 13F-HR filed 2026-08-07
Auxano Advisors, LLC manages $527.8M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.41%), MSFT (9.32%), QLTY (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 14, added to 103, and trimmed 50.
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.
BELLEVUE, WA 98004
$527.8M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-07
+22 / −14 / ↑103 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$7.4M +14.0%
- MICROSOFT CORP$6.0M +14.0%
- GMO ETF TRUST$5.1M +14.7%
- NEWMONT CORP$3.6M +1411.7%
- ISHARES TR$2.5M +14.1%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$7.7M -21.5%
- COSTCO WHOLESALE CORPORATION-$5.3M -19.6%
- AMAZON COM INC-$5.0M -14.7%
- ISHARES INC-$2.3M -79.2%
- WESTERN COPPER & GOLD CORP-$1.7M -60.9%
New Positions
- SSR MINING IN$852.4K
- COCA COLA CO$588.5K
- LAM RESEARCH CORP$542.5K
- APPLIED MATLS INC$376.0K
- NOMURA ETF TR$367.2K
Exited Positions
- AVINO SILVER & GOLD MINES LT$1.4M
- B2GOLD CORP$1.1M
- NOVAGOLD RESOURCES INC$1.0M
- HONEYWELL INTL INC$527.3K
- ACCENTURE PLC IRELAND$492.2K
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 | $60.2M | 11.41% | 208,116 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $49.2M | 9.32% | 131,823 | SH |
| 3 | GMO ETF TRUST | QLTY | 90139K100 | $39.6M | 7.50% | 950,941 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.7M | 5.44% | 120,523 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $28.1M | 5.32% | 929,843 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.9M | 4.14% | 23,358 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $20.2M | 3.83% | 49,421 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $17.3M | 3.28% | 41,106 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $12.1M | 2.29% | 237,243 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $10.3M | 1.94% | 28,713 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $8.8M | 1.66% | 137,391 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 1.64% | 43,318 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $8.0M | 1.52% | 161,497 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 1.37% | 33,119 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.1M | 1.35% | 55,809 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.8M | 1.10% | 7,763 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $5.7M | 1.08% | 7,636 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.5M | 0.86% | 142,772 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $4.2M | 0.80% | 71,797 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.9M | 0.74% | 73,848 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.73% | 15,216 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $3.9M | 0.73% | 41,366 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.70% | 11,259 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.69% | 7,241 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.6M | 0.68% | 28,898 | SH |
| 26 | NOVO-NORDISK A S | NVO | 670100205 | $3.4M | 0.65% | 71,867 | SH |
| 27 | VISA INC | V | 92826C839 | $3.4M | 0.64% | 9,880 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.60% | 9,030 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $3.1M | 0.58% | 24,547 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.8M | 0.53% | 14,574 | SH |
| 31 | SPROTT ETF TRUST | SGDM | 85210B102 | $2.8M | 0.52% | 43,902 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.52% | 26,685 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $2.6M | 0.50% | 6,629 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $2.6M | 0.49% | 1,307 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.48% | 2,118 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.5M | 0.47% | 48,731 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.43% | 27,703 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $2.2M | 0.43% | 37,340 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.2M | 0.42% | 41,774 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.42% | 5,893 | SH |
| 41 | KINROSS GOLD CORP | KGC | 496902404 | $2.2M | 0.42% | 94,000 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.1M | 0.41% | 23,648 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.40% | 6,054 | SH |
| 44 | ROCKET COS INC | RKT | 77311W101 | $2.1M | 0.40% | 135,330 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 0.39% | 21,357 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.37% | 14,409 | SH |
| 47 | CIMPRESS PLC | CMPR | G2143T103 | $2.0M | 0.37% | 19,190 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.36% | 3,398 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.34% | 13,910 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 0.34% | 3,414 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $527.8M | 207 | 0001811491-26-000004 |
| 2026-03-31 | 2026-05-04 | $501.3M | 199 | 0001811491-26-000003 |
| 2025-12-31 | 2026-02-06 | $506.4M | 188 | 0001811491-26-000001 |