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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.04M 0.21%
23,078
-5,846
-20% -$275K
NG icon
77
NovaGold Resources
NG
$2.47B
$1.02M 0.2%
114,000
+24,000
+27% +$247K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$1.01M 0.2%
2,350
– –
ABT icon
79
Abbott
ABT
$174B
$1.01M 0.2%
9,841
+2,314
+31% +$261K
CVX icon
80
Chevron
CVX
$381B
$1M 0.2%
4,846
+11
+0.2% +$2.01K
TMUS icon
81
T-Mobile US
TMUS
$206B
$1M 0.2%
4,762
+513
+12% +$105K
CHRW icon
82
C.H. Robinson
CHRW
$24.7B
$970K 0.19%
5,840
-124
-2% -$22.2K
WM icon
83
Waste Management
WM
$93.6B
$946K 0.19%
4,117
+887
+27% +$204K
TXN icon
84
Texas Instruments
TXN
$265B
$936K 0.19%
4,819
+284
+6% +$57.5K
ABBV icon
85
AbbVie
ABBV
$452B
$916K 0.18%
4,210
+3
+0.1% +$665
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$899K 0.18%
6,168
– –
ADBE icon
87
Adobe
ADBE
$90.3B
$898K 0.18%
3,696
-574
-13% -$159K
GM icon
88
General Motors
GM
$71.7B
$893K 0.18%
11,988
-481
-4% -$38.2K
BAC icon
89
Bank of America
BAC
$430B
$893K 0.18%
18,310
+314
+2% +$16.2K
PI icon
90
Impinj
PI
$4.14B
$873K 0.17%
8,501
-1
-0% -$133
TSM icon
91
TSMC
TSM
$2.2T
$869K 0.17%
2,571
-370
-13% -$127K
ASH icon
92
Ashland
ASH
$3.14B
$853K 0.17%
15,334
-61
-0.4% -$3.61K
NEWP
93
New Pacific Metals
NEWP
$803M
$845K 0.17%
+204,000
New +$828K
MA icon
94
Mastercard
MA
$476B
$839K 0.17%
1,679
-43
-2% -$22.6K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$812K 0.16%
4,284
-38
-0.9% -$7.36K
VLO icon
96
Valero Energy
VLO
$93.5B
$806K 0.16%
3,262
+2
+0.1% +$412
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$805K 0.16%
28,919
+17,875
+162% +$507K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$786K 0.16%
8,129
+4,515
+125% +$468K
KEY icon
99
KeyCorp
KEY
$24.8B
$778K 0.16%
38,808
-351
-0.9% -$7.35K
AXP icon
100
American Express
AXP
$239B
$756K 0.15%
2,500
-48
-2% -$16.1K
2 3
4
5 6

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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.