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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
+11.62%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$50.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
60.95%
Holding
170
New
8
Increased
61
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$816K
4
QLTY icon
GMO US Quality ETF
QLTY
+$670K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$419K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386K
3
ORCL icon
Oracle
ORCL
+$380K
4
WMT icon
Walmart Inc
WMT
+$361K
5
NKE icon
Nike
NKE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 13.14%
3 Consumer Staples 7.75%
4 Financials 4.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.65M 0.62%
28,963
+1,008
+4% +$87.4K
COOP
27
DELISTED
Mr. Cooper
COOP
$2.53M 0.59%
16,988
-1,382
-8% -$177K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.39M 0.56%
15,635
+630
+4% +$96.8K
HD icon
29
Home Depot
HD
$332B
$2.3M 0.54%
6,266
-13
-0.2% -$4.7K
ORCL icon
30
Oracle
ORCL
$331B
$2.08M 0.49%
9,514
-2,355
-20% -$380K
UL icon
31
Unilever
UL
$131B
$1.98M 0.46%
28,812
-980
-3% -$68.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 0.43%
14,570
+2
+0% +$222
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.8M 0.42%
2,309
+108
+5% +$83.9K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.78M 0.42%
35,123
+1,508
+4% +$76.2K
AIG icon
35
American International
AIG
$41.9B
$1.69M 0.4%
19,793
-1,335
-6% -$111K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.39%
27,698
+158
+0.6% +$8.82K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.63M 0.38%
5,928
+102
+2% +$22.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.36%
8,582
-206
-2% -$34K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.35%
3,414
– –
RTX icon
40
RTX Corp
RTX
$287B
$1.48M 0.34%
10,110
-2,939
-23% -$392K
XOM icon
41
ExxonMobil
XOM
$651B
$1.45M 0.34%
13,431
-648
-5% -$69.3K
ADBE icon
42
Adobe
ADBE
$89.5B
$1.44M 0.34%
3,733
-443
-11% -$171K
MDT icon
43
Medtronic
MDT
$107B
$1.44M 0.34%
16,548
+783
+5% +$66.4K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.39M 0.33%
32,916
-2,079
-6% -$81.5K
RRX icon
45
Regal Rexnord
RRX
$14.2B
$1.29M 0.3%
8,887
+1,148
+15% +$144K
RRR icon
46
Red Rock Resorts
RRR
$3.74B
$1.22M 0.28%
23,419
-1,913
-8% -$87.4K
PG icon
47
Procter & Gamble
PG
$343B
$1.17M 0.27%
7,315
+714
+11% +$117K
MRK icon
48
Merck
MRK
$324B
$1.11M 0.26%
13,963
-22
-0.2% -$1.75K
IAU icon
49
iShares Gold Trust
IAU
$63B
$1.08M 0.25%
17,265
-372
-2% -$23.1K
CSCO icon
50
Cisco
CSCO
$450B
$1.08M 0.25%
15,500
-174
-1% -$10.7K
1
2
3 4 5

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Auxano Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Auxano Advisors held 170 positions worth $428M, up 13% from $377M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Auxano Advisors's Q2 2025 filing shows 8 new, 61 increased, 78 reduced and 7 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 9,650 shares worth $422K. The largest sale was RTX Corp, an estimated $392K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q2 2025 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 9,650 shares worth $422K.
  • Auxano Advisors added most to Apple in Q2 2025, an estimated $9.85M increase.
  • Auxano Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $392K.
  • Auxano Advisors fully exited General Mills in Q2 2025, selling an estimated $293K.
  • Auxano Advisors's ten largest holdings make up 61% of its $428M portfolio in Q2 2025.
  • Auxano Advisors opened 8 new positions and closed 7 in Q2 2025.
  • Auxano Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on Auxano Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.