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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
DEO icon
126
Diageo
DEO
$46.4B
$515K 0.1%
6,924
+2,381
+52% +$208K
CNC icon
127
Centene
CNC
$32.5B
$507K 0.1%
15,488
-549
-3% -$22.5K
ACN icon
128
Accenture
ACN
$88.6B
$492K 0.1%
2,482
+169
+7% +$39.4K
EPD icon
129
Enterprise Products Partners
EPD
$83.9B
$490K 0.1%
12,956
+1,000
+8% +$35.4K
MS icon
130
Morgan Stanley
MS
$332B
$484K 0.1%
2,939
-188
-6% -$32.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$471B
$480K 0.1%
832
+11
+1% +$6.68K
VZ icon
132
Verizon
VZ
$182B
$436K 0.09%
8,681
+3,245
+60% +$150K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.09%
6,352
+208
+3% +$14.4K
LEA icon
134
Lear
LEA
$7.02B
$428K 0.09%
3,532
-75
-2% -$9.35K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$426K 0.09%
2,636
– –
SPIR icon
136
Spire Global
SPIR
$424M
$423K 0.08%
33,650
+4,500
+15% +$48.1K
HCA icon
137
HCA Healthcare
HCA
$82.2B
$415K 0.08%
876
-14
-2% -$7.05K
B
138
Barrick Mining
B
$60.9B
$410K 0.08%
+10,048
New +$464K
PH icon
139
Parker-Hannifin
PH
$120B
$407K 0.08%
455
+33
+8% +$31.2K
SPOT icon
140
Spotify
SPOT
$101B
$403K 0.08%
832
-8
-1% -$4.01K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$403K 0.08%
12,415
+24
+0.2% +$803
INFL icon
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$401K 0.08%
7,709
-1,513
-16% -$76.4K
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$398K 0.08%
+3,593
New +$406K
ZTS icon
144
Zoetis
ZTS
$31.6B
$389K 0.08%
+3,289
New +$407K
BA icon
145
Boeing
BA
$161B
$389K 0.08%
1,952
+162
+9% +$36.9K
TGT icon
146
Target
TGT
$63.4B
$373K 0.07%
3,076
-117
-4% -$13.2K
PCAR icon
147
PACCAR
PCAR
$65.4B
$357K 0.07%
3,091
+15
+0.5% +$1.81K
SBAC icon
148
SBA Communications
SBAC
$18.8B
$350K 0.07%
2,035
-134
-6% -$25.1K
MU icon
149
Micron Technology
MU
$1.1T
$348K 0.07%
1,031
+272
+36% +$107K
NKE icon
150
Nike
NKE
$63.7B
$337K 0.07%
6,373
-59
-0.9% -$3.58K
4 5
6
7 8

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SWA
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PRP
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MWP
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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.