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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
(-1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
207
New
19
Increased
80
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$13.1M |
| 2 |
Tesla
TSLA
|
+$4.26M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.08M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$2.99M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.9M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$3.36M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.02M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$2.14B
| $333K | 0.07% |
3,697
+1,560
| +73% | +$130K |
|
152
Sprott Physical Silver Trust
PSLV
$12B
| $321K | 0.06% |
+13,151
| New | +$359K |
|
153
Salesforce
CRM
$139B
| $318K | 0.06% |
1,704
+180
| +12% | +$37.3K |
|
154
Allstate
ALL
$64.8B
| $317K | 0.06% |
1,528
-138
| -8% | -$28.3K |
|
155
Remitly
RELY
$5.02B
| $315K | 0.06% |
20,118
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$125B
| $309K | 0.06% |
2,900
+68
| +2% | +$7.72K |
|
157
Kulicke & Soffa
KLIC
$5.68B
| $309K | 0.06% |
4,700
| – | – |
|
|
VZLA
158
Vizsla Silver
VZLA
$1.15B
| $297K | 0.06% |
90,000
-25,000
| -22% | -$114K |
|
159
Pfizer
PFE
$142B
| $292K | 0.06% |
10,382
+120
| +1% | +$3.19K |
|
160
NextEra Energy
NEE
$183B
| $291K | 0.06% |
3,132
+130
| +4% | +$11.6K |
|
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $287K | 0.06% |
23,841
+764
| +3% | +$9.5K |
|
162
Intel
INTC
$530B
| $283K | 0.06% |
6,424
-1,315
| -17% | -$60.3K |
|
163
Advanced Micro Devices
AMD
$888B
| $283K | 0.06% |
1,393
-38
| -3% | -$8.11K |
|
164
Duke Energy
DUK
$98.2B
| $282K | 0.06% |
2,157
+8
| +0.4% | +$1K |
|
165
Eaton
ETN
$156B
| $282K | 0.06% |
788
-3
| -0.4% | -$1.07K |
|
166
Lowe's Companies
LOW
$114B
| $273K | 0.05% |
1,157
-32
| -3% | -$8.35K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269K | 0.05% |
+2,711
| New | +$271K |
|
168
GE Aerospace
GE
$353B
| $268K | 0.05% |
944
-29
| -3% | -$9.11K |
|
169
McDonald's
MCD
$188B
| $262K | 0.05% |
844
-120
| -12% | -$38.2K |
|
170
Aon
AON
$76.8B
| $261K | 0.05% |
+808
| New | +$269K |
|
171
Schwab US Broad Market ETF
SCHB
$43.3B
| $258K | 0.05% |
10,266
| – | – |
|
172
Newmont
NEM
$98.7B
| $256K | 0.05% |
+2,361
| New | +$272K |
|
173
iShares Russell 3000 ETF
IWV
$19.8B
| $247K | 0.05% |
666
-60
| -8% | -$23.2K |
|
174
Vanguard S&P 500 ETF
VOO
$981B
| $245K | 0.05% |
+410
| New | +$256K |
|
175
Stryker
SYK
$121B
| $243K | 0.05% |
741
-1
| -0.1% | -$359 |
|
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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.