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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
ACN icon
76
Accenture
ACN
$89.9B
$739K 0.17%
2,471
-144
-6% -$43.9K
AMGN icon
77
Amgen
AMGN
$203B
$718K 0.17%
2,573
-8
-0.3% -$2.27K
CHRW icon
78
C.H. Robinson
CHRW
$22B
$698K 0.16%
7,278
+64
+0.9% +$6K
KEY icon
79
KeyCorp
KEY
$24.3B
$686K 0.16%
39,382
-5,984
-13% -$92.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$685K 0.16%
4,342
– –
WM icon
81
Waste Management
WM
$95.9B
$683K 0.16%
2,983
-4
-0.1% -$928
WMT icon
82
Walmart Inc
WMT
$871B
$678K 0.16%
6,931
-3,788
-35% -$361K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$669K 0.16%
3,442
– –
GM icon
84
General Motors
GM
$74.7B
$664K 0.16%
13,487
-1,460
-10% -$69.2K
SPOT icon
85
Spotify
SPOT
$99.2B
$643K 0.15%
838
+7
+0.8% +$4.49K
WFC icon
86
Wells Fargo
WFC
$261B
$637K 0.15%
7,952
-115
-1% -$8.29K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$627K 0.15%
2,598
-141
-5% -$31.5K
TSM icon
88
TSMC
TSM
$2.09T
$626K 0.15%
2,764
+582
+27% +$108K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$591K 0.14%
1,940
– –
NKE icon
90
Nike
NKE
$61.9B
$556K 0.13%
7,833
-5,749
-42% -$345K
PFE icon
91
Pfizer
PFE
$140B
$551K 0.13%
22,723
-761
-3% -$17.7K
INFL icon
92
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$544K 0.13%
12,897
-4,440
-26% -$183K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$530K 0.12%
5,779
+3,486
+152% +$319K
SBAC icon
94
SBA Communications
SBAC
$18.4B
$514K 0.12%
2,188
-398
-15% -$91.1K
CRM icon
95
Salesforce
CRM
$134B
$505K 0.12%
1,853
+1,030
+125% +$275K
DEO icon
96
Diageo
DEO
$46.2B
$480K 0.11%
4,760
-388
-8% -$42.1K
OKE icon
97
Oneok
OKE
$58.7B
$479K 0.11%
5,872
-35
-0.6% -$2.92K
GS icon
98
Goldman Sachs
GS
$313B
$478K 0.11%
676
+3
+0.4% +$1.74K
FANG icon
99
Diamondback Energy
FANG
$57.6B
$467K 0.11%
3,398
-448
-12% -$62.1K
NOC icon
100
Northrop Grumman
NOC
$77B
$460K 0.11%
920
– –
2 3
4
5 6

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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.