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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$5.14M
Cap. Flow
+$19.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.22%
Holding
207
New
19
Increased
80
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
2
TSLA icon
Tesla
TSLA
+$4.26M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.08M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.99M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.96M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.9M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$3.36M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
4
SVM
Silvercorp Metals
SVM
+$1.94M
5
HL icon
Hecla Mining
HL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 11.8%
3 Consumer Staples 6.64%
4 Financials 4.26%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52.8M 10.54%
208,166
-1,200
-0.6% -$312K
MSFT icon
2
Microsoft
MSFT
$2.99T
$43.1M 8.61%
116,548
+261
+0.2% +$109K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$35.7M 7.13%
1,007,737
-11,874
-1% -$439K
QLTY icon
4
GMO US Quality ETF
QLTY
$4.74B
$34.5M 6.88%
953,440
+342,424
+56% +$13.1M
AMZN icon
5
Amazon
AMZN
$2.69T
$33.7M 6.72%
161,734
-277
-0.2% -$61K
COST icon
6
Costco
COST
$415B
$27.2M 5.42%
27,284
-132
-0.5% -$129K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$17.7M 3.54%
49,756
-2,405
-5% -$896K
TSLA icon
8
Tesla
TSLA
$1.39T
$15.5M 3.1%
41,802
+10,353
+33% +$4.26M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.9M 2.58%
253,636
-39,623
-14% -$2.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$8.52M 1.7%
29,633
-992
-3% -$312K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$7.54M 1.5%
43,224
+2,865
+7% +$526K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.54M 1.3%
139,928
-2,820
-2% -$137K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$6.49M 1.3%
58,413
-6,535
-10% -$748K
VTV icon
14
Vanguard Value ETF
VTV
$185B
$6.39M 1.27%
32,546
+8,829
+37% +$1.77M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$6.31M 1.26%
136,447
+65,000
+91% +$3.08M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$4.98M 0.99%
7,628
-63
-0.8% -$43K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.71M 0.94%
7,248
-83
-1% -$56.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$4.34M 0.87%
141,601
-5,347
-4% -$162K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.79M 0.76%
15,490
-785
-5% -$183K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 0.7%
7,295
-55
-0.7% -$27K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.33M 0.66%
67,980
+60,452
+803% +$2.96M
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.31M 0.66%
11,256
-247
-2% -$75K
JVAL icon
23
JPMorgan US Value Factor ETF
JVAL
$818M
$3.26M 0.65%
66,724
+59,224
+790% +$2.99M
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$521M
$3.21M 0.64%
42,460
-41,748
-50% -$3.36M
V icon
25
Visa
V
$686B
$2.98M 0.59%
9,849
+278
+3% +$89.4K
1
2 3 4 5

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MCCP
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
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PRP
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CWM
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MWP
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HP
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Auxano Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Auxano Advisors held 207 positions worth $501M, down 1% from $506M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Auxano Advisors deployed $19.2M of net new capital in Q1 2026, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 22,482 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $15.9M trimmed.

  • Auxano Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 22,482 shares worth $1.78M.
  • Auxano Advisors added most to GMO US Quality ETF in Q1 2026, an estimated $13.1M increase.
  • Auxano Advisors's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $15.9M.
  • Auxano Advisors fully exited Silicon Laboratories in Q1 2026, selling an estimated $1.03M.
  • Auxano Advisors's ten largest holdings make up 56% of its $501M portfolio in Q1 2026.
  • Auxano Advisors opened 19 new positions and closed 8 in Q1 2026.
  • Auxano Advisors's portfolio value fell 1% quarter-over-quarter to $501M.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.