Auxano Advisors, LLC 13F Holdings · Q2 2026
Auxano Advisors, LLC reported 207 securities worth $527.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.41%), MSFT (9.32%), QLTY (7.50%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $60.2M | 11.41% | 208,116 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $49.2M | 9.32% | 131,823 | Added |
| 3 | QLTY | GMO ETF TRUST | $39.6M | 7.50% | 950,941 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $28.7M | 5.44% | 120,523 | Trimmed |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | $28.1M | 5.32% | 929,843 | Trimmed |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $21.9M | 4.14% | 23,358 | Trimmed |
| 7 | IWB | ISHARES TR | $20.2M | 3.83% | 49,421 | Trimmed |
| 8 | TSLA | TESLA INC | $17.3M | 3.28% | 41,106 | Trimmed |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.29% | 237,243 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $10.3M | 1.94% | 28,713 | Trimmed |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | $8.8M | 1.66% | 137,391 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $8.7M | 1.64% | 43,318 | Added |
| 13 | IQLT | ISHARES TR | $8.0M | 1.52% | 161,497 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $7.2M | 1.37% | 33,119 | Added |
| 15 | AVUS | AMERICAN CENTY ETF TR | $7.1M | 1.35% | 55,809 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 1.10% | 7,763 | Added |
| 17 | IVV | ISHARES TR | $5.7M | 1.08% | 7,636 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.86% | 142,772 | Added |
| 19 | JVAL | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.80% | 71,797 | Added |
| 20 | FNDF | SCHWAB STRATEGIC TR | $3.9M | 0.74% | 73,848 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.73% | 15,216 | Trimmed |
| 22 | NEM | NEWMONT CORP | $3.9M | 0.73% | 41,366 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.70% | 11,259 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.69% | 7,241 | Trimmed |
| 25 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.68% | 28,898 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR