Auxano Advisors, LLC
- SEC CIK
- 0001811491
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +8 vs. Q1 2026
- Portfolio value
- $527.8M
- +$26.5M (+5.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,116 | $60.2M | 11.4% | −500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,823 | $49.2M | 9.3% | +15,275+13.1% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 950,941 | $39.6M | 7.5% | −2,499−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 120,523 | $28.7M | 5.4% | −41,211−25.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 929,843 | $28.1M | 5.3% | −77,894−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,358 | $21.9M | 4.1% | −3,926−14.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,421 | $20.2M | 3.8% | −335−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 41,106 | $17.3M | 3.3% | −696−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 237,243 | $12.1M | 2.3% | −16,393−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,713 | $10.3M | 1.9% | −920−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 137,391 | $8.77M | 1.7% | −2,537−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,318 | $8.67M | 1.6% | +94+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,497 | $8.00M | 1.5% | +25,050+18.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,119 | $7.22M | 1.4% | +573+1.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,809 | $7.15M | 1.4% | −2,604−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,763 | $5.80M | 1.1% | +515+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,636 | $5.72M | 1.1% | +8+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,772 | $4.53M | 0.9% | +1,171+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 71,797 | $4.21M | 0.8% | +5,073+7.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,848 | $3.90M | 0.7% | +5,868+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 15,216 | $3.86M | 0.7% | −274−1.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 41,366 | $3.86M | 0.7% | +39,005+1,652.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,259 | $3.69M | 0.7% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,241 | $3.62M | 0.7% | −54−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,898 | $3.61M | 0.7% | +4,898+20.4% | Added | – |
| NVONovo Nordisk A S | ADR | 71,867 | $3.45M | 0.7% | +7,559+11.8% | Added | History |
| VVisa Inc. | Stock | 9,880 | $3.39M | 0.6% | +31+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,030 | $3.19M | 0.6% | +86+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,547 | $3.05M | 0.6% | +1,915+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,574 | $2.78M | 0.5% | +10.0% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 43,902 | $2.76M | 0.5% | +1,442+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 26,685 | $2.73M | 0.5% | −2,910−9.8% | Reduced | History |
| COHRCoherent Corp. | COM | 6,629 | $2.61M | 0.5% | −69−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,307 | $2.60M | 0.5% | −5−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,118 | $2.54M | 0.5% | +50+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,731 | $2.46M | 0.5% | +196+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,703 | $2.29M | 0.4% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 37,340 | $2.24M | 0.4% | +5,578+17.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 41,774 | $2.23M | 0.4% | +13,516+47.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,893 | $2.23M | 0.4% | −250−4.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 94,000 | $2.22M | 0.4% | +59,000+168.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,648 | $2.15M | 0.4% | +1,166+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,054 | $2.14M | 0.4% | +4+0.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 135,330 | $2.13M | 0.4% | +314+0.2% | Added | History |
| DISWalt Disney Co | Stock | 21,357 | $2.06M | 0.4% | +525+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,409 | $1.97M | 0.4% | −871−5.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 19,190 | $1.95M | 0.4% | +212+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,398 | $1.91M | 0.4% | −433−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,910 | $1.79M | 0.3% | −61−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,837 | $1.74M | 0.3% | −257−1.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 6,970 | $1.66M | 0.3% | −1,614−18.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,331 | $1.56M | 0.3% | −10.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 23,474 | $1.53M | 0.3% | +397+1.7% | Added | History |
| RTXRTX Corp | Stock | 7,967 | $1.51M | 0.3% | −29−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 19,793 | $1.48M | 0.3% | −682−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,938 | $1.47M | 0.3% | +664+3.8% | Added | – |
| SVMSilvercorp Metals Inc | COM | 140,000 | $1.41M | 0.3% | +36,000+34.6% | Added | History |
| MDTMedtronic plc | Stock | 17,890 | $1.40M | 0.3% | +227+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,155 | $1.39M | 0.3% | −3,788−20.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,873 | $1.37M | 0.3% | +302+11.7% | Added | History |
| WCCWesco International Inc | COM | 3,878 | $1.34M | 0.3% | −14−0.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,996 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,700 | $1.31M | 0.2% | +10+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,373 | $1.30M | 0.2% | −446−9.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,002 | $1.28M | 0.2% | +68+0.5% | Added | – |
| PIImpinj Inc | COM | 8,501 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,026 | $1.18M | 0.2% | −5−0.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,596 | $1.18M | 0.2% | −10.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,388 | $1.13M | 0.2% | +7,469+25.8% | Added | – |
| WRNWestern Copper & Gold Corp | Stock | 496,000 | $1.11M | 0.2% | −628,000−55.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,822 | $1.10M | 0.2% | −18−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,344 | $1.09M | 0.2% | +134+3.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,925 | $1.08M | 0.2% | −2,153−9.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,803 | $1.07M | 0.2% | +1,962+19.9% | Added | History |
| IAUiShares Gold Trust | ETF | 14,147 | $1.07M | 0.2% | −313−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,129 | $1.05M | 0.2% | −241−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 18,244 | $1.04M | 0.2% | −66−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,168 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 64,051 | $988.3K | 0.2% | −48,968−43.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,696 | $985.2K | 0.2% | +303+21.8% | Added | History |
| ASHAshland Inc. | COM | 14,847 | $978.3K | 0.2% | −487−3.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,250 | $961.6K | 0.2% | +1,121+13.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,284 | $947.6K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,729 | $923.1K | 0.2% | +229+9.2% | Added | History |
| GMGeneral Motors Co | COM | 11,898 | $917.1K | 0.2% | −90−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,070 | $907.1K | 0.2% | −47−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,075 | $864.8K | 0.2% | +5+0.2% | Added | History |
| SSRMSSR Mining Inc. | Stock | 30,140 | $852.4K | 0.2% | +30,140 | New | History |
| VLOValero Energy Corp | Stock | 3,249 | $846.2K | 0.2% | −13−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,752 | $843.0K | 0.2% | −6,813−71.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,625 | $834.8K | 0.2% | −54−3.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,442 | $834.4K | 0.2% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 36,135 | $832.9K | 0.2% | −2,673−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,843 | $802.8K | 0.2% | −3−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,898 | $799.1K | 0.2% | +202+5.5% | Added | History |
| CNCCentene Corp | Stock | 12,377 | $794.5K | 0.2% | −3,111−20.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,918 | $793.7K | 0.2% | −28−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,654 | $780.6K | 0.1% | −108−2.3% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 220,020 | $1.39M | 0.3% | History |
| BTGB2GOLD Corp | COM | 250,000 | $1.13M | 0.2% | History |
| NGNovagold Resources Inc | COM NEW | 114,000 | $1.02M | 0.2% | History |
| HONHoneywell International Inc | COM | 2,333 | $527.3K | 0.1% | History |
| ACNAccenture plc | Stock | 2,482 | $492.2K | 0.1% | History |
| BBarrick Mining Corp | Stock | 10,048 | $409.9K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 3,697 | $333.0K | 0.1% | History |
| VZLAVizsla Silver Corp. | COM NEW | 90,000 | $297.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,711 | $269.1K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 844 | $262.5K | 0.1% | History |
| SYKStryker Corp | Stock | 741 | $243.5K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 751 | $241.1K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 57 | $240.0K | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 24,315 | $173.6K | <0.1% | History |