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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
FANG icon
101
Diamondback Energy
FANG
$56.2B
$745K 0.15%
3,765
+8
+0.2% +$1.36K
IBM icon
102
IBM
IBM
$198B
$744K 0.15%
3,070
-2
-0.1% -$541
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.7B
$735K 0.15%
3,442
– –
WMT icon
104
Walmart Inc
WMT
$878B
$730K 0.15%
5,874
-1,418
-19% -$174K
UNP icon
105
Union Pacific
UNP
$174B
$715K 0.14%
2,946
-32
-1% -$7.83K
HII icon
106
Huntington Ingalls Industries
HII
$10.6B
$703K 0.14%
1,851
-497
-21% -$205K
CL icon
107
Colgate-Palmolive
CL
$72.4B
$702K 0.14%
8,241
+2,742
+50% +$244K
COF icon
108
Capital One
COF
$127B
$698K 0.14%
3,825
+167
+5% +$34.9K
ORCL icon
109
Oracle
ORCL
$366B
$694K 0.14%
4,718
-3,483
-42% -$566K
PEP icon
110
PepsiCo
PEP
$184B
$687K 0.14%
4,427
+100
+2% +$15.6K
SSNC icon
111
SS&C Technologies
SSNC
$16.4B
$678K 0.14%
10,027
-1,286
-11% -$98.9K
FTAI icon
112
FTAI Aviation
FTAI
$21.6B
$666K 0.13%
2,718
-11
-0.4% -$2.91K
MPC icon
113
Marathon Petroleum
MPC
$93.3B
$635K 0.13%
2,602
-28
-1% -$5.65K
NOC icon
114
Northrop Grumman
NOC
$72.8B
$629K 0.13%
922
+1
+0.1% +$691
AMGN icon
115
Amgen
AMGN
$198B
$585K 0.12%
1,664
-10
-0.6% -$3.56K
NFLX icon
116
Netflix
NFLX
$286B
$580K 0.12%
6,035
-133
-2% -$11.7K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$576K 0.11%
2,313
-59,912
-96% -$15.9M
GS icon
118
Goldman Sachs
GS
$320B
$574K 0.11%
679
– –
KMX icon
119
CarMax
KMX
$8.18B
$573K 0.11%
13,780
+531
+4% +$23.2K
WFC icon
120
Wells Fargo
WFC
$266B
$563K 0.11%
7,071
-670
-9% -$57.5K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$541K 0.11%
10,950
-1,150
-10% -$57.6K
AR icon
122
Antero Resources
AR
$10.5B
$539K 0.11%
12,690
+2,250
+22% +$82.1K
OKE icon
123
Oneok
OKE
$57.9B
$533K 0.11%
5,900
+23
+0.4% +$1.89K
HON icon
124
Honeywell
HON
$72.8B
$527K 0.11%
2,333
+338
+17% +$77.2K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$520K 0.1%
8,484
+3
+0% +$161
3 4
5
6 7

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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.