CIK: 0001811491
Total reported value
$501.3M
Reporting period: 2026-03-31 · Number of holdings: 199
Auxano Advisors, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.3M and a quarterly turnover rate of 25.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Auxano Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWY
-96.3% -$16.7M
Trim MSFT
+0.2% -$13.1M
Add QLTY
+56.0% $11.0M
Add COST
-0.5% $3.5M
Trim AAPL
-0.6% -$4.1M
Trim AMZN
-0.2% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.54% | -0.70% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -2.50% | +0.22% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.12% | +0.47% | -1.16% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 6.88% | +2.24% | +56.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.72% | -0.66% | -0.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.42% | +0.75% | -0.48% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.54% | -0.31% | -4.61% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.10% | +0.31% | +32.92% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.58% | -0.37% | -13.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.19% | -3.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | +7.10% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.30% | — | -1.98% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.30% | -0.13% | -10.06% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | +0.38% | +37.23% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.26% | +0.62% | +90.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | -1.13% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | -3.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.09% | -4.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -0.75% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.66% | +0.59% | +803.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.07% | -2.15% | |
| 23 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.65% | +0.58% | +789.65% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.64% | -0.52% | -49.58% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +2.90% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | +0.51% | +618.37% | |
| 27 | WRN | Western Copper And Gold CORP | Stock-Other | 0.57% | — | +22.17% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | -1.73% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.45% | +524.67% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.14% | -3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +0.87% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.44% | +751.79% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | +0.43% | +765.61% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | +0.14% | +38.84% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +28.86% | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | 0.45% | +0.11% | +1.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +0.55% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 0.42% | -0.20% | -31.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +7.15% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -0.15% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +0.01% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +0.11% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | -0.26% | -19.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -0.62% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +1.00% | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +10.12% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.23% | +189.60% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | — | +1.16% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -0.40% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $501.3M | 25 | |
| 2025-12-31 | 188 | $506.4M | 16 | |
| 2025-09-30 | 172 | $470.3M | 26 | |
| 2025-06-30 | 163 | $428.3M | 0 | |
| 2025-03-31 | 162 | $377.4M | 100 | |
| 2024-12-31 | 162 | $396.8M | 0 | |
| 2024-09-30 | 160 | $386.3M | 0 | |
| 2024-06-30 | 150 | $361.7M | 0 | |
| 2024-03-31 | 152 | $343.4M | 0 | |
| 2023-12-31 | 131 | $297.7M | 0 | |
| 2023-09-30 | 99 | $244.6M | 0 | |
| 2023-06-30 | 105 | $250.0M | 0 | |
| 2023-03-31 | 106 | $250.1M | 0 | |
| 2022-12-31 | 99 | $221.1M | 0 | |
| 2022-09-30 | 95 | $217.5M | 0 | |
| 2022-06-30 | 80 | $202.1M | 0 | |
| 2022-03-31 | 81 | $234.9M | 0 | |
| 2021-12-31 | 76 | $223.6M | 0 | |
| 2021-09-30 | 67 | $222.6M | 0 | |
| 2021-06-30 | 70 | $218.8M | 100 | |
| 2021-03-31 | 63 | $162.7M | 27 | |
| 2020-12-31 | 53 | $151.1M | 19 | |
| 2020-09-30 | 46 | $129.3M | 12 | |
| 2020-06-30 | 43 | $120.4M | 19 | |
| 2020-03-31 | 37 | $109.6M | — |
Auxano Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: B2gold CORP (BTG); Sold out: Silicon Laboratories INC (SLAB); New buy: New Pacific Metals CORP (NEWP); Sold out: Dolly Varden Silver LTD (DVS).
| # | 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 | JPM | Jpmorgan Chase & Co | -0.1% | -2.15% | Trim |
| 25 | ASM | Avino Silver & Gold Mines | -0.1% | -24.14% | Trim |
| 26 | PI | Impinj INC | -0.1% | -0.01% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -13.44% | Trim |
| 28 | AVUS | Avantis U.s. Equity ETF | -0.1% | -10.06% | Trim |
| 29 | FSM | Fortuna Mining CORP | -0.2% | -47.00% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -42.47% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.24% | Trim |
| 32 | HL | Hecla Mining Co | -0.2% | -31.10% | Trim |
| 33 | SVM | Silvercorp Metals INC | -0.2% | -62.86% | Trim |
| 34 | RKT | Rocket Cos Inc-class A | -0.3% | -19.93% | Trim |
| 35 | EXPE | Expedia Group INC | -0.3% | -49.92% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | -0.3% | -4.61% | Trim |
| 37 | JMST | JPM Ultra-short Muni Income | -0.4% | -13.51% | Trim |
| 38 | SGDM | Sprott Gold Miners ETF | -0.5% | -49.58% | Trim |
| 39 | AMZN | Amazon.com INC | -0.7% | -0.17% | Trim |
| 40 | AAPL | Apple INC | -0.7% | -0.57% | Trim |
| 41 | MSFT | Microsoft CORP | -2.5% | +0.22% | Add |
| 42 | IWY | Ishares Russell Top 200 Grow | -3.3% | -96.28% | Trim |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 44 | BTG | B2gold CORP | — | NEW | New buy |
| 45 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 46 | NEWP | New Pacific Metals CORP | — | NEW | New buy |
| 47 | DVS | Dolly Varden Silver LTD | — | EXIT | Sold out |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001365167
Total reported value
$501.3M
138 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801583
Total reported value
$501.3M
219 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001895252
Total reported value
$501.2M
124 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC