Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 163
- +1 vs. Q1 2025
- Portfolio value
- $428.3M
- +$50.9M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,164 | $59.8M | 14.0% | +1,879+1.6% | Added | History |
| AAPLApple Inc. | Stock | 192,943 | $39.6M | 9.2% | +48,754+33.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 164,497 | $36.1M | 8.4% | −220−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,984 | $27.7M | 6.5% | −296−1.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,007,806 | $25.5M | 6.0% | −12,806−1.3% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 560,964 | $19.2M | 4.5% | +21,136+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,663 | $18.2M | 4.3% | −343−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,940 | $14.0M | 3.3% | +1,580+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 211,534 | $10.8M | 2.5% | +62,903+42.3% | Added | – |
| TSLATesla, Inc. | Stock | 31,804 | $10.1M | 2.4% | −214−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 182,712 | $8.36M | 2.0% | −3,131−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,239 | $6.98M | 1.6% | −2,871−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,497 | $6.40M | 1.5% | +606+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,968 | $5.54M | 1.3% | −140−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,945 | $5.45M | 1.3% | −1,649−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,765 | $4.87M | 1.1% | +1,108+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,760 | $4.82M | 1.1% | +10.0% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 97,727 | $4.42M | 1.0% | −5,637−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,611 | $4.17M | 1.0% | −50.0% | Reduced | – |
| VVisa Inc. | Stock | 9,621 | $3.42M | 0.8% | −503−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,508 | $3.34M | 0.8% | −30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,962 | $2.90M | 0.7% | −223−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 41,262 | $2.85M | 0.7% | +1,870+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,814 | $2.82M | 0.7% | −64−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 22,548 | $2.80M | 0.7% | −1,073−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,963 | $2.65M | 0.6% | +1,008+3.6% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,988 | $2.53M | 0.6% | −1,382−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,635 | $2.39M | 0.6% | +630+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,266 | $2.30M | 0.5% | −13−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,514 | $2.08M | 0.5% | −2,355−19.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,414 | $1.98M | 0.5% | −1,102−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,285 | $1.84M | 0.4% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,309 | $1.80M | 0.4% | +108+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,123 | $1.78M | 0.4% | +1,508+4.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 19,793 | $1.69M | 0.4% | −1,335−6.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,698 | $1.66M | 0.4% | +158+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,928 | $1.63M | 0.4% | +102+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,582 | $1.52M | 0.4% | −206−2.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,110 | $1.48M | 0.3% | −2,939−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,431 | $1.45M | 0.3% | −648−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,733 | $1.44M | 0.3% | −443−10.6% | Reduced | History |
| MDTMedtronic plc | Stock | 16,548 | $1.44M | 0.3% | +783+5.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,916 | $1.39M | 0.3% | −2,079−5.9% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 8,887 | $1.29M | 0.3% | +1,148+14.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 23,419 | $1.22M | 0.3% | −1,913−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,315 | $1.17M | 0.3% | +714+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,963 | $1.11M | 0.3% | −22−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,265 | $1.08M | 0.3% | −372−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,500 | $1.08M | 0.3% | −174−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,026 | $1.04M | 0.2% | +104+0.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,548 | $1.03M | 0.2% | −172−4.6% | Reduced | History |
| CNCCentene Corp | Stock | 18,992 | $1.03M | 0.2% | −314−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,257 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,262 | $1.01M | 0.2% | +11+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,042 | $997.8K | 0.2% | −4,679−28.0% | Reduced | – |
| CMPRCIMPRESS plc | SHS EURO | 21,111 | $992.2K | 0.2% | +4,531+27.3% | Added | History |
| WCCWesco International Inc | COM | 5,355 | $991.7K | 0.2% | −412−7.1% | Reduced | History |
| PIImpinj Inc | COM | 8,811 | $978.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,319 | $978.3K | 0.2% | −46−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,154 | $973.0K | 0.2% | −23−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 10,730 | $957.2K | 0.2% | +1,657+18.3% | Added | History |
| MAMastercard Inc | Stock | 1,700 | $955.4K | 0.2% | +20+1.2% | Added | History |
| KMXCarMax Inc | COM | 14,148 | $950.9K | 0.2% | +3,381+31.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,329 | $938.1K | 0.2% | −240−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,524 | $923.9K | 0.2% | −4,018−17.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,233 | $878.9K | 0.2% | +233+5.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,323 | $835.5K | 0.2% | −326−4.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,478 | $800.2K | 0.2% | −117−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 596 | $798.8K | 0.2% | −14−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,479 | $790.8K | 0.2% | +25+1.0% | Added | History |
| ASHAshland Inc. | COM | 15,226 | $765.6K | 0.2% | +2,074+15.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,557 | $756.8K | 0.2% | +1,101+44.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,056 | $752.9K | 0.2% | +35+0.9% | Added | History |
| CVXChevron Corp | Stock | 5,181 | $741.9K | 0.2% | −202−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,471 | $738.6K | 0.2% | −144−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,573 | $718.4K | 0.2% | −8−0.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,278 | $698.3K | 0.2% | +64+0.9% | Added | History |
| KEYKeycorp | COM | 39,382 | $686.0K | 0.2% | −5,984−13.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,342 | $685.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,983 | $682.6K | 0.2% | −4−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,931 | $677.7K | 0.2% | −3,788−35.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,442 | $668.5K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 13,487 | $663.7K | 0.2% | −1,460−9.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 838 | $643.0K | 0.2% | +7+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,952 | $637.1K | 0.1% | −115−1.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,598 | $627.3K | 0.1% | −141−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,764 | $626.0K | 0.1% | +582+26.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,940 | $591.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,833 | $556.5K | 0.1% | −5,749−42.3% | Reduced | History |
| PFEPfizer Inc | Stock | 22,723 | $550.8K | 0.1% | −761−3.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,897 | $543.8K | 0.1% | −4,440−25.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,779 | $530.1K | 0.1% | +3,486+152.0% | Added | – |
| SBACSba Communications Corp | CL A | 2,188 | $513.8K | 0.1% | −398−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,853 | $505.3K | 0.1% | +1,030+125.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,760 | $480.0K | 0.1% | −388−7.5% | Reduced | History |
| OKEONEOK Inc | COM | 5,872 | $479.3K | 0.1% | −35−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 676 | $478.4K | 0.1% | +3+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,398 | $466.9K | 0.1% | −448−11.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 920 | $460.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,898 | $292.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 538 | $267.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,371 | $266.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,144 | $252.6K | 0.1% | History |
| CPRTCopart Inc | COM | 4,072 | $230.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,441 | $201.4K | 0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 13,000 | $10.1K | <0.1% | History |