Auxano Advisors, Llc Portfolio Stock Holdings
Auxano Advisors, Llc disclosed 199 stock positions valued at approximately $501.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $501.3M
Holdings by Sector
Auxano Advisors, Llc Portfolio Holdings in Q1 2026
198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.54% | 208,166 | -1,200 | -0.57% | $52,830,377 |
| MICROSOFT CORP | MSFT | Technology | 8.61% | 116,548 | +261 | +0.22% | $43,142,656 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 7.12% | 1,007,737 | -11,874 | -1.16% | $35,714,200 |
| GMO ETF TRUST | QLTY | Other | 6.88% | 953,440 | +342,424 | +56.04% | $34,495,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.72% | 161,734 | -277 | -0.17% | $33,684,279 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.42% | 27,284 | -132 | -0.48% | $27,186,630 |
| ISHARES TR | IWB | Other | 3.54% | 49,756 | -2,405 | -4.61% | $17,740,933 |
| TESLA INC | TSLA | Consumer Cyclical | 3.10% | 41,802 | +10,353 | +32.92% | $15,539,894 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.58% | 253,636 | -39,623 | -13.51% | $12,930,376 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 29,633 | -992 | -3.24% | $8,521,146 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 43,224 | +2,865 | +7.10% | $7,538,343 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.30% | 139,928 | -2,820 | -1.98% | $6,540,222 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.30% | 58,413 | -6,535 | -10.06% | $6,494,349 |
| VANGUARD INDEX FDS | VTV | Other | 1.27% | 32,546 | +8,829 | +37.23% | $6,385,526 |
| ISHARES TR | IQLT | Other | 1.26% | 136,447 | +65,000 | +90.98% | $6,307,952 |
| ISHARES TR | IVV | Other | 0.99% | 7,628 | -63 | -0.82% | $4,982,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 7,248 | -83 | -1.13% | $4,713,676 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.87% | 141,601 | -5,347 | -3.64% | $4,344,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 15,490 | -785 | -4.82% | $3,786,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 7,295 | -55 | -0.75% | $3,495,764 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.66% | 67,980 | +60,452 | +803.03% | $3,326,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 11,256 | -247 | -2.15% | $3,311,103 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.65% | 66,724 | +59,224 | +789.65% | $3,260,130 |
| SPROTT ETF TRUST | SGDM | Other | 0.64% | 42,460 | -41,748 | -49.58% | $3,205,321 |
| VISA INC | V | Financial Services | 0.59% | 9,849 | +278 | +2.90% | $2,976,745 |
| ISHARES INC | URTH | Other | 0.59% | 16,307 | +14,037 | +618.37% | $2,935,600 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 0.57% | 1,124,000 | +204,000 | +22.17% | $2,843,720 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.53% | 29,595 | -521 | -1.73% | $2,651,382 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.53% | 24,000 | +20,158 | +524.67% | $2,651,321 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 15,280 | -528 | -3.34% | $2,592,405 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 8,944 | +77 | +0.87% | $2,565,676 |
| ISHARES TR | EFG | Other | 0.50% | 22,632 | +19,975 | +751.79% | $2,520,546 |
| VANGUARD INDEX FDS | VOT | Other | 0.49% | 9,565 | +8,460 | +765.61% | $2,461,591 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.49% | 48,535 | +13,577 | +38.84% | $2,456,371 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.47% | 64,308 | +14,404 | +28.86% | $2,363,319 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.45% | 104,000 | +2,000 | +1.96% | $2,233,920 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 3,831 | +21 | +0.55% | $2,191,775 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.42% | 113,019 | -51,007 | -31.10% | $2,105,538 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 20,832 | +1,390 | +7.15% | $2,007,807 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 6,050 | -9 | -0.15% | $1,989,785 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 14,573 | +1 | +0.01% | $1,936,789 |
| ISHARES INC | IEMG | Other | 0.39% | 27,703 | +30 | +0.11% | $1,932,285 |
| ROCKET COS INC | RKT | Financial Services | 0.38% | 135,016 | -33,611 | -19.93% | $1,923,978 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 2,068 | -13 | -0.62% | $1,902,519 |
| BROADCOM INC | AVGO | Technology | 0.38% | 6,143 | +61 | +1.00% | $1,901,180 |
| SPDR SERIES TRUST | SPTM | Other | 0.35% | 22,482 | +22,482 | +100.00% | $1,777,427 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 18,943 | +12,402 | +189.60% | $1,735,937 |
| ASML HLDG NV | ASML | Other | 0.35% | 1,312 | +15 | +1.16% | $1,732,929 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 13,971 | -56 | -0.40% | $1,680,572 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.32% | 8,584 | -449 | -4.97% | $1,607,440 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 7,332 | +1,923 | +35.55% | $1,605,855 |
| COHERENT CORP | COHR | Technology | 0.32% | 6,698 | -792 | -10.57% | $1,595,531 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 3,414 | - | - | $1,581,331 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 7,996 | -694 | -7.99% | $1,542,429 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.31% | 20,475 | -246 | -1.19% | $1,540,744 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 17,663 | +1,141 | +6.91% | $1,530,499 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.30% | 28,258 | +23,071 | +444.79% | $1,519,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 2 | - | - | $1,436,280 |
| ISHARES TR | SHY | Other | 0.28% | 17,274 | +9,653 | +126.66% | $1,426,286 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 0.28% | 220,020 | -70,000 | -24.14% | $1,390,527 |
| CIMPRESS PLC | G2143T103 | Other | 0.28% | 18,978 | +22 | +0.12% | $1,385,394 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 14,460 | -2,200 | -13.21% | $1,274,794 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 3,690 | +194 | +5.55% | $1,266,385 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.25% | 23,077 | -116 | -0.50% | $1,231,389 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 15,094 | -52 | -0.34% | $1,171,144 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 14,934 | +16 | +0.11% | $1,151,536 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 26,996 | - | - | $1,148,410 |
| B2GOLD CORP | BTG | Basic Materials | 0.23% | 250,000 | +250,000 | +100.00% | $1,132,500 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.22% | 104,000 | -176,000 | -62.86% | $1,116,960 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.21% | 35,000 | +3,700 | +11.82% | $1,068,200 |
| WESCO INTL INC | WCC | Industrials | 0.21% | 3,892 | -187 | -4.58% | $1,064,930 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 7,370 | +2,954 | +66.89% | $1,064,523 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 4,597 | -4,582 | -49.92% | $1,061,402 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.21% | 106,000 | -94,000 | -47.00% | $1,052,580 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.21% | 23,078 | -5,846 | -20.21% | $1,041,283 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.20% | 114,000 | +24,000 | +26.67% | $1,023,720 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,350 | - | - | $1,011,182 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 9,841 | +2,314 | +30.74% | $1,010,376 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,846 | +11 | +0.23% | $1,002,638 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 4,762 | +513 | +12.07% | $1,000,163 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.19% | 5,840 | -124 | -2.08% | $969,849 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 4,117 | +887 | +27.46% | $946,046 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 4,819 | +284 | +6.26% | $935,561 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 4,210 | +3 | +0.07% | $915,633 |
| ISHARES TR | IWS | Other | 0.18% | 6,168 | - | - | $898,925 |
| ADOBE INC | ADBE | Technology | 0.18% | 3,696 | -574 | -13.44% | $898,453 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 11,988 | -481 | -3.86% | $893,106 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 18,310 | +314 | +1.74% | $892,622 |
| IMPINJ INC | PI | Technology | 0.17% | 8,501 | -1 | -0.01% | $873,053 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 2,571 | -370 | -12.58% | $868,870 |
| ASHLAND INC | ASH | Basic Materials | 0.17% | 15,334 | -61 | -0.40% | $852,724 |
| NEW PAC METALS CORP | NEWP | Basic Materials | 0.17% | 204,000 | +204,000 | +100.00% | $844,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,679 | -43 | -2.50% | $839,128 |
| ISHARES TR | IWN | Other | 0.16% | 4,284 | -38 | -0.88% | $812,204 |
| VALERO ENERGY CORP | VLO | Energy | 0.16% | 3,262 | +2 | +0.06% | $805,975 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.16% | 28,919 | +17,875 | +161.85% | $805,383 |
| VANECK ETF TRUST | MOAT | Other | 0.16% | 8,129 | +4,515 | +124.93% | $786,078 |
| KEYCORP | KEY | Financial Services | 0.16% | 38,808 | -351 | -0.90% | $778,101 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 2,500 | -48 | -1.88% | $756,090 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.15% | 3,765 | +8 | +0.21% | $744,680 |