Auxano Advisors Portfolio Shifts: Key Technology Buys and Basic Materials Sells in Q2 2026
Auxano Advisors' portfolio analysis for Q2 2026 reveals notable buying activity in large-cap tech stocks like Microsoft (MSFT) while exiting smaller positions. Significant changes also occurred across the resource sector.
Auxano Advisors, Llc's portfolio holdings as of June 30, 2026, show a dynamic mix of established technology companies and emerging trends in resources.
Among its top holdings by value, Auxano maintained significant positions like Auxano Advisors, Microsoft (MSFT), and Amazon (AMZN). However, the data indicates specific changes for these stocks during this quarter.
Technology Sector: In a notable move within the Technology sector, Auxano increased its stake in Microsoft Corp (MSFT) by 13.11%, adding 15,275 shares to reach an allocation of approximately $49 million or 9.32% of the portfolio.
Basic Materials Sector: The investor's holdings in smaller-cap resource companies were significantly impacted this quarter. Microsoft Corp (MSFT), already a major holding, saw an increase alongside exits from other materials plays.
Several small-cap holdings in the Basic Materials sector experienced substantial reductions or complete exits. For instance, Western Copper & Gold Corp (WRN), a significant position at 0.21% allocation before this quarter, saw its stake reduced by over half (-55.87%) due to the sale of nearly all shares.
Similarly, New Pacific Metals Corp (NEWP), holding 0.07% allocation prior, was reduced by over half (-51.96%) in this period.
Other notable exits include First Majestic Silver Corp (AG), which decreased its stake by 71.15%, and New Pacific Metals Corp (NEWP) also saw a significant reduction.
New Positions: The data does not indicate any new positions were added during this quarter, as the 'changed_holdings' list only includes stocks that experienced changes from their prior period allocation. No such activity is disclosed in this filing for Auxano Advisors.