Auxano Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Auxano Advisors, Llc disclosed 203 stock positions valued at approximately $527.78M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and GMO ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $527.78M
Holdings by Sector
Auxano Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.41% | 208,116 | -50 | -0.02% | $60,220,408 |
| MICROSOFT CORP | MSFT | Technology | 9.32% | 131,823 | +15,275 | +13.11% | $49,172,634 |
| GMO ETF TRUST | QLTY | Other | 7.50% | 950,941 | -2,499 | -0.26% | $39,578,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.44% | 120,523 | -41,211 | -25.48% | $28,725,382 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.32% | 929,843 | -77,894 | -7.73% | $28,053,364 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.14% | 23,358 | -3,926 | -14.39% | $21,850,753 |
| ISHARES TR | IWB | Other | 3.83% | 49,421 | -335 | -0.67% | $20,237,846 |
| TESLA INC | TSLA | Consumer Cyclical | 3.28% | 41,106 | -696 | -1.66% | $17,289,184 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.29% | 237,243 | -16,393 | -6.46% | $12,099,370 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 28,713 | -920 | -3.10% | $10,261,063 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.66% | 137,391 | -2,537 | -1.81% | $8,772,408 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 43,318 | +94 | +0.22% | $8,667,573 |
| ISHARES TR | IQLT | Other | 1.52% | 161,497 | +25,050 | +18.36% | $8,002,152 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 33,119 | +573 | +1.76% | $7,217,624 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.35% | 55,809 | -2,604 | -4.46% | $7,148,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 7,763 | +515 | +7.11% | $5,797,191 |
| ISHARES TR | IVV | Other | 1.08% | 7,636 | +8 | +0.10% | $5,718,491 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 142,772 | +1,171 | +0.83% | $4,527,287 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.80% | 71,797 | +5,073 | +7.60% | $4,210,153 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.74% | 73,848 | +5,868 | +8.63% | $3,896,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 15,216 | -274 | -1.77% | $3,864,408 |
| NEWMONT CORP | NEM | Basic Materials | 0.73% | 41,366 | +39,005 | +1652.05% | $3,863,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 11,259 | +3 | +0.03% | $3,685,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 7,241 | -54 | -0.74% | $3,623,324 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.68% | 28,898 | +4,898 | +20.41% | $3,605,340 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.65% | 71,867 | +7,559 | +11.75% | $3,445,304 |
| VISA INC | V | Financial Services | 0.64% | 9,880 | +31 | +0.31% | $3,389,710 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 9,030 | +86 | +0.96% | $3,190,570 |
| ISHARES TR | EFG | Other | 0.58% | 24,547 | +1,915 | +8.46% | $3,054,128 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 14,574 | +1 | +0.01% | $2,776,733 |
Showing 30 of 203 holdings in the latest reporting period.