Q2 2026 13F · SEC CIK 1811491

Auxano Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $527.8M
Reported positions: 207
Top holdings a year, 3 yrs: +19.3%
Assets under management: $1.8B

Auxano Advisors, LLC is a wealth manager that reported 207 positions worth $527.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 11.4%), Microsoft Corp (MSFT, 9.3%), Gmo ETF Trust (QLTY, 7.5%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Auxano Advisors, LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Auxano Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.4%	10.5%	208,116	-0.0%	$60.2M
MSFTMicrosoft Corp	9.3%	8.6%	131,823	+13.1%	$49.2M
QLTYGmo ETF Trust	7.5%	6.9%	950,941	-0.3%	$39.6M
AMZNAmazon Com Inc Com	5.4%	6.7%	120,523	-25.5%	$28.7M
PHYSSprott Asset Management LP	5.3%	7.1%	929,843	-7.7%	$28.1M
COSTCostco Whsl Corp New	4.1%	5.4%	23,358	-14.4%	$21.9M
IWBIshares Russell 1000 ETF	3.8%	3.5%	49,421	-0.7%	$20.2M
TSLATesla Inc Com	3.3%	3.1%	41,106	-1.7%	$17.3M
JMSTJ P Morgan Exchange Traded F	2.3%	2.6%	237,243	-6.5%	$12.1M
GOOGLAlphabet Inc	1.9%	1.7%	28,713	-3.1%	$10.3M
RPGInvesco Exchange Traded Fd T	1.7%	1.3%	137,391	-1.8%	$8.8M
NVDANvidia Corporation Com	1.6%	1.5%	43,318	+0.2%	$8.7M
IQLTIshares Tr	1.5%	1.3%	161,497	+18.4%	$8.0M
VTVVanguard Value ETF	1.4%	1.3%	33,119	+1.8%	$7.2M
AVUSAvantis U.s. Equity ETF	1.4%	1.3%	55,809	-4.5%	$7.1M
SPYSpdr S&p 500 ETF Tr	1.1%	0.9%	7,763	+7.1%	$5.8M
IVVIshares Core S&p 500 ETF	1.1%	1.0%	7,636	+0.1%	$5.7M
SCHDSchwab Strategic Tr	0.9%	0.9%	142,772	+0.8%	$4.5M
JVALJ P Morgan Exchange Traded F	0.8%	0.7%	71,797	+7.6%	$4.2M
FNDFSchwab Strategic Tr	0.7%	0.7%	73,848	+8.6%	$3.9M
JNJJohnson & Johnson	0.7%	0.8%	15,216	-1.8%	$3.9M
NEMNewmont Corp	0.7%	—	41,366	—	$3.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	11,259	+0.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	7,241	-0.7%	$3.6M
AVUVAvantis US Small Cap Value ETF	0.7%	0.5%	28,898	+20.4%	$3.6M
NVONovo-Nordisk A S	0.7%	0.5%	71,867	+11.8%	$3.4M
VVisa Inc Com Cl A	0.6%	0.6%	9,880	+0.3%	$3.4M
GOOGAlphabet Inc	0.6%	0.5%	9,030	+1.0%	$3.2M
EFGIshares Tr	0.6%	0.5%	24,547	+8.5%	$3.1M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	14,574	+0.0%	$2.8M
SGDMSprott ETF Trust	0.5%	0.6%	43,902	+3.4%	$2.8M
SBUXStarbucks Corp Com	0.5%	0.5%	26,685	-9.8%	$2.7M
COHRCoherent Corp	0.5%	—	6,629	—	$2.6M
ASMLAsml Hldg NV	0.5%	0.3%	1,307	-0.4%	$2.6M
LLYLilly Eli & Co	0.5%	0.4%	2,118	+2.4%	$2.5M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.5%	48,731	+0.4%	$2.5M
IEMGIshares	0.4%	0.4%	27,703	+0.0%	$2.3M
ULUnilever PLC	0.4%	0.4%	37,340	+17.6%	$2.2M
JBNDJpmorgan Active Bond ETF	0.4%	—	41,774	—	$2.2M
AVGOBroadcom Inc	0.4%	0.4%	5,893	-4.1%	$2.2M
KGCKinross Gold Corp	0.4%	—	94,000	—	$2.2M
SPTMSpdr Series Trust	0.4%	0.4%	23,648	+5.2%	$2.1M
HDHome Depot Inc Com	0.4%	0.4%	6,054	+0.1%	$2.1M
RKTRocket Cos Inc	0.4%	0.4%	135,330	+0.2%	$2.1M
DISDisney Walt Co	0.4%	0.4%	21,357	+2.5%	$2.1M
XOMExxon Mobil Corp	0.4%	0.5%	14,409	-5.7%	$2.0M
CMPRCimpress PLC	0.4%	—	19,190	—	$2.0M
METAMeta Platforms Inc Class A	0.4%	0.4%	3,398	-11.3%	$1.9M
MRKMerck & Co. Inc	0.3%	0.3%	13,910	-0.4%	$1.8M
DIAState Street Spdr Dow Jones Industrial A	0.3%	—	3,414	—	$1.8M

What Auxano Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Auxano Advisors, LLC's portfolio

What stocks does Auxano Advisors, LLC own?

Auxano Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 207 positions worth $527.8M. The largest are Apple Inc (AAPL) at 11.4%, Microsoft Corp (MSFT) at 9.3%, Gmo ETF Trust (QLTY) at 7.5%, Amazon Com Inc Com (AMZN) at 5.4% and Sprott Asset Management LP (PHYS) at 5.3%.

What did Auxano Advisors, LLC buy last quarter?

In Q2 2026, Auxano Advisors, LLC added Avantis US Small Cap Value ETF (AVUV) (+20.4% shares), Ishares Tr (IQLT) (+18.4% shares) and Unilever PLC (UL) (+17.6% shares), compared with its Q1 2026 filing.

What did Auxano Advisors, LLC sell last quarter?

In Q2 2026, Auxano Advisors, LLC cut from its top 50 Ishares Inc (URTH), cut from its top 50 Western Copper and Gold Corp (WRN), cut from its top 50 Vanguard Index Fds (VOT), cut from its top 50 First Majestic Silver Corp (AG), cut from its top 50 Hecla Mining Company (HL), Amazon Com Inc Com (AMZN) (-25.5% shares), Costco Whsl Corp New (COST) (-14.4% shares) and Meta Platforms Inc Class A (META) (-11.3% shares), compared with its Q1 2026 filing.

How has Auxano Advisors, LLC's portfolio performed?

A portfolio copying Auxano Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Auxano Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Auxano Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Auxano Advisors, LLC manage?

Auxano Advisors, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $527.8M.