Top Institutional Investors

Auxano Advisors, LLC — 13F Holdings & Portfolio

CIK 1811491 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 14; 103 existing positions rose in reported value and 50 fell.

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.

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AUM
$527.8M

Long-equity book

Holdings
207

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+22 / −14 / ↑103 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL11.4% · -0%MSFT9.3% · +13%QLTY7.5% · -0%AMZN5.4% · -26%PHYS5.3% · -8%COST4.1% · -14%IWB3.8% · -1%TSLA3.3% · -2%JMST2.3% · -6%GOOGL1.9% · -3%RPG1.7% · -2%NVDA1.6% · +0%IQLT1.5% · +18%VTV1.4% · +2%AVUS1.4% · -4%SPY1.1% · +7%IVV1.1% · +0%SCHD0.9% · +1%JVAL0.8% · +8%FNDF0.7% · +9%JNJ0.7% · -2%NEM0.7% · +1652%JPM0.7% · 0%BRK.B0.7% · -1%AVUV0.7% · +20%NVO0.7% · +12%V0.6% · +0%GOOG0.6% · +1%EFG0.6% · +8%XLK0.5% · 0%SGDM0.5% · +3%SBUX0.5% · -10%COHR0.5% · -1%ASML0.5% · -0%LLY0.5% · +2%JPST0.5% · +0%IEMG0.4% · 0%UL0.4% · +18%JBND0.4% · +48%AVGO0.4% · -4%KGC0.4% · +169%SPTM0.4% · +5%HD0.4% · +0%RKT0.4% · +0%DIS0.4% · +2%XOM0.4% · -6%CMPR0.4% · +1%META0.4% · -11%MRK0.3% · -0%DIA0.3% · 0%CSCO0.3% · -2%RRX0.3% · -19%RSG0.3% · -0%RRR0.3% · +2%RTX0.3% · -0%BRK.A0.3% · 0%AIG0.3% · -3%SHY0.3% · +4%SVM0.3% · +35%MDT0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.78B
Discretionary
$1.64B
Employees
15
Accounts
2,286
Address
10900 NE 4TH STREET
SUITE 1950
BELLEVUE, WA 98004
Phone
(425) 889-1261
Website
Name Title / Status Ownership Type
CLINE, PETER, WESSON ControlFOUNDER, CHIEF EXECUTIVE OFFICER, AND CLIENT ADVISOR75% or moreIndividual
HILL, BRIAN, YOURDCHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONSLess than 5%Individual
LEE, ALEXANDER, KANGHEECLIENT ADVISOR10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 103 →

Top Trims

Show all 50 →

New Positions

Show all 22 →

Exited Positions

Show all 14 →

Auxano Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
10900 NE 4TH STREET, STE 1950
BELLEVUE, WA 98004
Phone
(425) 889-1261
Filing Manager
Auxano Advisors, LLC
BELLEVUE, WA
Signatory
Brian Hill
Director of Operations