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AA

Auxano Advisors Portfolio holdings

AUM $528M Turnover 15.45%
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+23.67%
3 Year Est. Return
+85.35%
5 Year Est. Return
+108.57%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$26.5M
Cap. Flow
-$15.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.47%
Holding
220
New
21
Increased
66
Reduced
90
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.18M
2
NEM icon
Newmont
NEM
+$4.25M
3
KGC icon
Kinross Gold
KGC
+$1.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
5
SSRM icon
SSR Mining
SSRM
+$918K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
COST icon
Costco
COST
+$3.91M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.66M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.63M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 26.69%
3 Consumer Discretionary 10.66%
4 Consumer Staples 5.53%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$60.2M 11.41%
208,116
-50
-0% -$14.3K
2020 Q1
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$49.2M 9.32%
131,823
+15,275
+13% +$6.18M
2020 Q1
25 quarters
QLTY icon
3
GMO US Quality ETF
QLTY
$5.4B
$39.6M 7.5%
950,941
-2,499
-0.3% -$100K
2024 Q1
9 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$28.7M 5.44%
120,523
-41,211
-25% -$10.3M
2020 Q1
25 quarters
PHYS icon
5
Sprott Physical Gold
PHYS
$14.8B
$28.1M 5.32%
929,843
-77,894
-8% -$2.66M
2020 Q1
25 quarters
COST icon
6
Costco
COST
$441B
$21.9M 4.14%
23,358
-3,926
-14% -$3.91M
2020 Q1
25 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$20.2M 3.83%
49,421
-335
-0.7% -$133K
2020 Q1
25 quarters
TSLA icon
8
Tesla
TSLA
$1.45T
$17.3M 3.28%
41,106
-696
-2% -$277K
2020 Q1
25 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$12.1M 2.29%
237,243
-16,393
-6% -$835K
2020 Q4
22 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$10.3M 1.94%
28,713
-920
-3% -$331K
2020 Q1
25 quarters
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$8.77M 1.66%
137,391
-2,537
-2% -$144K
2020 Q1
25 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$8.67M 1.64%
43,318
+94
+0.2% +$19.3K
2022 Q4
14 quarters
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8M 1.52%
161,497
+25,050
+18% +$1.22M
2025 Q2
4 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$7.22M 1.37%
33,119
+573
+2% +$120K
2022 Q3
15 quarters
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.7B
$7.15M 1.35%
55,809
-2,604
-4% -$321K
2022 Q2
16 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.8M 1.1%
7,763
+515
+7% +$373K
2020 Q1
25 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$5.72M 1.08%
7,636
+8
+0.1% +$5.83K
2020 Q2
24 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$115B
$4.53M 0.86%
142,772
+1,171
+0.8% +$37.1K
2021 Q1
21 quarters
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$1.02B
$4.21M 0.8%
71,797
+5,073
+8% +$279K
2025 Q1
5 quarters
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.9M 0.74%
73,848
+5,868
+9% +$308K
2025 Q3
3 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$3.86M 0.73%
15,216
-274
-2% -$63.9K
2020 Q1
25 quarters
NEM icon
22
Newmont
NEM
$124B
$3.86M 0.73%
41,366
+39,005
+1,652% +$4.25M
2026 Q1
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$886B
$3.69M 0.7%
11,259
+3
+0% +$932
2020 Q1
25 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.62M 0.69%
7,241
-54
-0.7% -$26K
2020 Q3
23 quarters
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31B
$3.61M 0.68%
28,898
+4,898
+20% +$584K
2025 Q2
4 quarters
1
2 3 4 5

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NYLIC
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CWM
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Auxano Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Auxano Advisors held 220 positions worth $528M, up 5.3% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Auxano Advisors's Q2 2026 filing shows 21 new, 66 increased, 90 reduced and 13 closed positions. Its largest new stake was SSR Mining: 30,140 shares worth $852K. The largest sale was Amazon, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Auxano Advisors's largest Q2 2026 buy was SSR Mining: 30,140 shares worth $852K.
  • Auxano Advisors added most to Microsoft in Q2 2026, an estimated $6.18M increase.
  • Auxano Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $10.3M.
  • Auxano Advisors fully exited Avino Silver & Gold Mines in Q2 2026, selling an estimated $1.39M.
  • Auxano Advisors's ten largest holdings make up 54% of its $528M portfolio in Q2 2026.
  • Auxano Advisors opened 21 new positions and closed 13 in Q2 2026.
  • Auxano Advisors's portfolio value rose 5.3% quarter-over-quarter to $528M.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.