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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
RRX icon
51
Regal Rexnord
RRX
$14.2B
$1.61M 0.32%
8,584
-449
-5% -$83.5K
RSG icon
52
Republic Services
RSG
$66B
$1.61M 0.32%
7,332
+1,923
+36% +$422K
COHR icon
53
Coherent
COHR
$62.1B
$1.6M 0.32%
6,698
-792
-11% -$181K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.58M 0.32%
3,414
– –
RTX icon
55
RTX Corp
RTX
$261B
$1.54M 0.31%
7,996
-694
-8% -$138K
AIG icon
56
American International
AIG
$42.5B
$1.54M 0.31%
20,475
-246
-1% -$18.8K
MDT icon
57
Medtronic
MDT
$105B
$1.53M 0.31%
17,663
+1,141
+7% +$109K
JBND icon
58
JPMorgan Active Bond ETF
JBND
$8.38B
$1.52M 0.3%
28,258
+23,071
+445% +$1.25M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.29%
2
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.28%
17,274
+9,653
+127% +$799K
ASM
61
Avino Silver & Gold Mines
ASM
$1.06B
$1.39M 0.28%
220,020
-70,000
-24% -$560K
CMPR icon
62
Cimpress
CMPR
$2.43B
$1.39M 0.28%
18,978
+22
+0.1% +$1.63K
IAU icon
63
iShares Gold Trust
IAU
$63.4B
$1.27M 0.25%
14,460
-2,200
-13% -$202K
GD icon
64
General Dynamics
GD
$99.4B
$1.27M 0.25%
3,690
+194
+6% +$68.8K
RRR icon
65
Red Rock Resorts
RRR
$3.75B
$1.23M 0.25%
23,077
-116
-0.5% -$7.08K
CSCO icon
66
Cisco
CSCO
$442B
$1.17M 0.23%
15,094
-52
-0.3% -$4.07K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.23%
14,934
+16
+0.1% +$1.27K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.15M 0.23%
26,996
– –
BTG icon
69
B2Gold
BTG
$5.09B
$1.13M 0.23%
+250,000
New +$1.26M
SVM
70
Silvercorp Metals
SVM
$2.11B
$1.12M 0.22%
104,000
-176,000
-63% -$1.94M
KGC icon
71
Kinross Gold
KGC
$28B
$1.07M 0.21%
35,000
+3,700
+12% +$121K
WCC
72
WESCO International
WCC
$16B
$1.06M 0.21%
3,892
-187
-5% -$52.5K
PG icon
73
Procter & Gamble
PG
$345B
$1.06M 0.21%
7,370
+2,954
+67% +$448K
EXPE icon
74
Expedia Group
EXPE
$31.8B
$1.06M 0.21%
4,597
-4,582
-50% -$1.13M
FSM icon
75
Fortuna Silver Mines
FSM
$2.57B
$1.05M 0.21%
106,000
-94,000
-47% -$1.02M
1 2
3
4 5

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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.