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CIK: 0001811491
Total reported value
$527.8M
$527.8M
199 檔
37.9%
The Q1 2026 SEC filing reveals that Auxano Advisors, LLC held a total portfolio value of $527.8M, covering 199 public equity positions.
Auxano Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 8 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PHYS) accounted for 37.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.54% | +0.87% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | +0.71% | +0.22% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.12% | -1.80% | -1.16% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.88% | +0.62% | +56.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.72% | -1.28% | -0.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.42% | -1.28% | -0.48% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.54% | +0.29% | -4.61% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.10% | +0.18% | +32.92% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.58% | -0.29% | -13.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.24% | -3.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.14% | +7.10% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.30% | +0.36% | -1.98% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.30% | +0.05% | -10.06% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.10% | +37.23% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.26% | +0.26% | +90.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | -0.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.16% | -1.13% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.01% | -3.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.03% | -4.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.01% | -0.75% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.66% | +0.08% | +803.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.04% | -2.15% | |
| 23 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.65% | +0.15% | +789.65% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.64% | -0.12% | -49.58% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.05% | +2.90% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | -0.47% | +618.37% | |
| 27 | WRN | Western Copper And Gold CORP | Stock-Other | 0.57% | -0.36% | +22.17% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | -0.01% | -1.73% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.15% | +524.67% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.15% | -3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.09% | +0.87% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.08% | +751.79% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | -0.33% | +765.61% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.02% | +38.84% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | +0.18% | +28.86% | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | 0.45% | -0.35% | +1.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.08% | +0.55% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 0.42% | -0.23% | -31.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.01% | +7.15% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -0.15% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.14% | +0.01% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.04% | +0.11% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | +0.02% | -19.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.10% | -0.62% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +1.00% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | +0.07% | +10.12% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.06% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.09% | +189.60% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.14% | +1.16% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +2.2% | +56.04% | Add |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.48% | Trim |
| 3 | IQLT | Ishares Msci International Q | +0.6% | +90.98% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +803.03% | Add |
| 5 | JVAL | Jpmorgan US Value Factor ETF | +0.6% | +789.65% | Add |
| 6 | URTH | Ishares Msci World ETF | +0.5% | +618.37% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.5% | -1.16% | Trim |
| 8 | AVUV | Avantis US Small Cap Value | +0.5% | +524.67% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +751.79% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | +765.61% | Add |
| 11 | VTV | Vanguard Value ETF | +0.4% | +37.23% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +32.92% | Add |
| 13 | JBND | Jpmorgan Active Bond ETF | +0.2% | +444.79% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +189.60% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +126.66% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -3.34% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +38.84% | Add |
| 18 | AG | First Majestic Silver CORP | +0.1% | +1.96% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +161.85% | Add |
| 20 | RSG | Republic Services Inc | +0.1% | +35.55% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +66.89% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -4.82% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +124.93% | Add |
| 24 | WRN | Western Copper And Gold CORP | +0.1% | +22.17% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +1.16% | Add |
| 26 | RRX | Regal Rexnord CORP | +0.1% | -4.97% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -3.64% | Trim |
| 28 | VLO | Valero Energy CORP | +0.1% | +0.06% | Add |
| 29 | CL | Colgate-palmolive Co | +0.1% | +49.86% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +0.23% | Add |
| 31 | WM | Waste Management Inc | +0.1% | +27.46% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +59.69% | Add |
| 33 | COHR | Coherent CORP | +0.1% | -10.57% | Trim |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | -1.06% | Trim |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -0.40% | Trim |
| 36 | SPIR | Spire Global Inc | 0% | +15.44% | Add |
| 37 | KGC | Kinross Gold CORP | 0% | +11.82% | Add |
| 38 | FANG | Diamondback Energy Inc | 0% | +0.21% | Add |
| 39 | AR | Antero Resources CORP | 0% | +21.55% | Add |
| 40 | NG | Novagold Resources Inc | 0% | +26.67% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +6.26% | Add |
| 42 | XLE | Ss Energy Select Sector | 0% | +0.04% | Add |
| 43 | HON | Honeywell International Inc | 0% | +16.94% | Add |
| 44 | TMUS | T-mobile US Inc | 0% | +12.07% | Add |
| 45 | MU | Micron Technology Inc | 0% | +35.84% | Add |
| 46 | CMPR | Cimpress plc | 0% | +0.12% | Add |
| 47 | SBUX | Starbucks CORP | 0% | -1.73% | Trim |
| 48 | WIX | Wix.com Ltd. | 0% | +73.00% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | +0.11% | Add |
| 50 | FTAI | FTAI Aviation Ltd. | 0% | -0.40% | Trim |
According to official SEC Form 13F filings, Auxano Advisors, LLC reported a total U.S. public equity portfolio value of $527.8M across 199 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPTM
市值: $1.8M
Top Position Liquidated / Trimmed
SLAB
前期市值: $1.0M
During Q1 2026, Auxano Advisors, LLC's top holdings by market value included AAPL (10.5%)、MSFT (8.6%)、PHYS (7.1%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q1 2026, Auxano Advisors, LLC made 187 total portfolio adjustments, initiating 19 new buys, adding to 76 positions, trimming 84 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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