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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
TMO icon
176
Thermo Fisher Scientific
TMO
$195B
$243K 0.05%
494
-21
-4% -$11.4K
UNH icon
177
UnitedHealth
UNH
$396B
$242K 0.05%
893
+138
+18% +$41.1K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$662B
$241K 0.05%
751
-36
-5% -$12.1K
BKNG icon
179
Booking.com
BKNG
$139B
$240K 0.05%
1,425
-50
-3% -$9.2K
ENOV icon
180
Enovis
ENOV
$1.56B
$239K 0.05%
10,498
-224
-2% -$5.29K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$238K 0.05%
1,626
– –
MMM icon
182
3M
MMM
$89.1B
$238K 0.05%
1,639
-2
-0.1% -$318
LIN icon
183
Linde
LIN
$233B
$232K 0.05%
+467
New +$220K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.05%
3,200
+188
+6% +$14K
O icon
185
Realty Income
O
$60.6B
$229K 0.05%
+3,735
New +$234K
TRV icon
186
Travelers Companies
TRV
$81.6B
$227K 0.05%
778
+2
+0.3% +$586
VSLU icon
187
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$226K 0.05%
+5,398
New +$236K
SO icon
188
Southern Company
SO
$106B
$222K 0.04%
2,305
-2,066
-47% -$191K
HWM icon
189
Howmet Aerospace
HWM
$112B
$218K 0.04%
945
-54
-5% -$12.6K
EXR icon
190
Extra Space Storage
EXR
$30.7B
$213K 0.04%
1,625
+5
+0.3% +$705
COLB icon
191
Columbia Banking Systems
COLB
$9.51B
$212K 0.04%
+7,737
New +$224K
GEV icon
192
GE Vernova
GEV
$290B
$208K 0.04%
+238
New +$186K
HPQ icon
193
HP
HPQ
$22.7B
$206K 0.04%
10,729
+1,422
+15% +$27.7K
PEG icon
194
Public Service Enterprise Group
PEG
$38.6B
$204K 0.04%
+2,526
New +$207K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$202K 0.04%
+4,316
New +$209K
KMB icon
196
Kimberly-Clark
KMB
$35.9B
$201K 0.04%
+2,079
New +$213K
BBCP icon
197
Concrete Pumping Holdings
BBCP
$527M
$174K 0.03%
24,315
-140
-0.6% -$932
GNW icon
198
Genworth Financial
GNW
$3.88B
$89.3K 0.02%
11,001
-25
-0.2% -$212
RZLT icon
199
Rezolute
RZLT
$490M
$30.5K 0.01%
10,000
– –
BSX icon
200
Boston Scientific
BSX
$64.2B
– –
-2,504
Closed -$239K
5 6 7
8
9

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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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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.