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AA

Auxano Advisors Portfolio holdings

AUM $528M
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

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
AAPL icon
1
Apple
AAPL
$4.67T
$60.2M 11.41%
208,116
-50
-0% -$14.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.2M 9.32%
131,823
+15,275
+13% +$6.18M
QLTY icon
3
GMO US Quality ETF
QLTY
$5.2B
$39.6M 7.5%
950,941
-2,499
-0.3% -$100K
AMZN icon
4
Amazon
AMZN
$2.79T
$28.7M 5.44%
120,523
-41,211
-25% -$10.3M
PHYS icon
5
Sprott Physical Gold
PHYS
$15.9B
$28.1M 5.32%
929,843
-77,894
-8% -$2.66M
COST icon
6
Costco
COST
$406B
$21.9M 4.14%
23,358
-3,926
-14% -$3.91M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$20.2M 3.83%
49,421
-335
-0.7% -$133K
TSLA icon
8
Tesla
TSLA
$1.4T
$17.3M 3.28%
41,106
-696
-2% -$277K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$12.1M 2.29%
237,243
-16,393
-6% -$835K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 1.94%
28,713
-920
-3% -$331K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$8.77M 1.66%
137,391
-2,537
-2% -$144K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$8.67M 1.64%
43,318
+94
+0.2% +$19.3K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8M 1.52%
161,497
+25,050
+18% +$1.22M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$7.22M 1.37%
33,119
+573
+2% +$120K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$7.15M 1.35%
55,809
-2,604
-4% -$321K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.8M 1.1%
7,763
+515
+7% +$373K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$5.72M 1.08%
7,636
+8
+0.1% +$5.83K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$4.53M 0.86%
142,772
+1,171
+0.8% +$37.1K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$962M
$4.21M 0.8%
71,797
+5,073
+8% +$279K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.9M 0.74%
73,848
+5,868
+9% +$308K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$3.86M 0.73%
15,216
-274
-2% -$63.9K
NEM icon
22
Newmont
NEM
$135B
$3.86M 0.73%
41,366
+39,005
+1,652% +$4.25M
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.69M 0.7%
11,259
+3
+0% +$932
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.69%
7,241
-54
-0.7% -$26K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.61M 0.68%
28,898
+4,898
+20% +$584K
1
2 3 4 5

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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.