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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
URTH icon
26
iShares MSCI World ETF
URTH
$8.04B
$2.94M 0.59%
16,307
+14,037
+618% +$2.63M
WRN
27
Western Copper and Gold
WRN
$496M
$2.84M 0.57%
1,124,000
+204,000
+22% +$637K
SBUX icon
28
Starbucks
SBUX
$119B
$2.65M 0.53%
29,595
-521
-2% -$49.3K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.65M 0.53%
24,000
+20,158
+525% +$2.22M
XOM icon
30
ExxonMobil
XOM
$629B
$2.59M 0.52%
15,280
-528
-3% -$77.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 0.51%
8,944
+77
+0.9% +$24.2K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 0.5%
22,632
+19,975
+752% +$2.35M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.46M 0.49%
9,565
+8,460
+766% +$2.32M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.46M 0.49%
48,535
+13,577
+39% +$688K
NVO
35
Novo Nordisk
NVO
$218B
$2.36M 0.47%
64,308
+14,404
+29% +$682K
AG icon
36
First Majestic Silver
AG
$8.33B
$2.23M 0.45%
104,000
+2,000
+2% +$46.1K
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$2.19M 0.44%
3,831
+21
+0.6% +$13.5K
HL icon
38
Hecla Mining
HL
$10.3B
$2.11M 0.42%
113,019
-51,007
-31% -$1.15M
DIS icon
39
Walt Disney
DIS
$167B
$2.01M 0.4%
20,832
+1,390
+7% +$147K
HD icon
40
Home Depot
HD
$331B
$1.99M 0.4%
6,050
-9
-0.1% -$3.28K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.94M 0.39%
14,573
+1
+0% +$141
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.93M 0.39%
27,703
+30
+0.1% +$2.17K
RKT icon
43
Rocket Companies
RKT
$38.6B
$1.92M 0.38%
135,016
-33,611
-20% -$611K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.9M 0.38%
2,068
-13
-0.6% -$13.2K
AVGO icon
45
Broadcom
AVGO
$1.84T
$1.9M 0.38%
6,143
+61
+1% +$20.1K
UL icon
46
Unilever
UL
$131B
$1.81M 0.36%
31,762
+2,919
+10% +$196K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.78M 0.35%
+22,482
New +$1.86M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.74M 0.35%
18,943
+12,402
+190% +$1.13M
ASML icon
49
ASML
ASML
$692B
$1.73M 0.35%
1,312
+15
+1% +$20.6K
MRK icon
50
Merck
MRK
$312B
$1.68M 0.34%
13,971
-56
-0.4% -$6.46K
1
2
3 4 5

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MCCP
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HSG
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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.