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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
+4.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.68%
Holding
196
New
24
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$3.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.95M
3
HL icon
Hecla Mining
HL
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$198B
$221K 0.04%
5,436
+380
+8% +$15.4K
PGR icon
177
Progressive
PGR
$125B
$221K 0.04%
970
-127
-12% -$28.7K
SPIR icon
178
Spire Global
SPIR
$432M
$219K 0.04%
29,150
+3,150
+12% +$30.8K
VO icon
179
Vanguard Mid-Cap ETF
VO
$107B
$219K 0.04%
3,012
– –
MU icon
180
Micron Technology
MU
$1.02T
$217K 0.04%
+759
New +$174K
KLIC icon
181
Kulicke & Soffa
KLIC
$5.14B
$214K 0.04%
+4,700
New +$199K
EXR icon
182
Extra Space Storage
EXR
$31.3B
$211K 0.04%
1,620
-6
-0.4% -$818
PRU icon
183
Prudential Financial
PRU
$42.3B
$208K 0.04%
+1,843
New +$198K
HPQ icon
184
HP
HPQ
$24.3B
$207K 0.04%
9,307
+46
+0.5% +$1.17K
HWM icon
185
Howmet Aerospace
HWM
$115B
$205K 0.04%
+999
New +$199K
BBCP icon
186
Concrete Pumping Holdings
BBCP
$522M
$164K 0.03%
24,455
+7,169
+41% +$47.1K
GNW icon
187
Genworth Financial
GNW
$3.79B
$99.6K 0.02%
11,026
+26
+0.2% +$226
RZLT icon
188
Rezolute
RZLT
$476M
$23.6K ﹤0.01%
+10,000
New +$78.4K
BLDR icon
189
Builders FirstSource
BLDR
$7.82B
– –
-2,357
Closed -$286K
COOP
190
DELISTED
Mr. Cooper
COOP
– –
-15,511
Closed -$3.27M
COP icon
191
ConocoPhillips
COP
$141B
– –
-2,483
Closed -$235K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,472
Closed -$230K
LIN icon
193
Linde
LIN
$234B
– –
-604
Closed -$287K
PEG icon
194
Public Service Enterprise Group
PEG
$39.5B
– –
-2,397
Closed -$200K
RLY icon
195
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-6,769
Closed -$209K
ZTS icon
196
Zoetis
ZTS
$32.2B
– –
-3,249
Closed -$475K
4 5 6 7
8

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MCCP
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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Auxano Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Auxano Advisors held 196 positions worth $506M, up 7.7% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors deployed $21.7M of net new capital in Q4 2025, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Rocket Companies: 168,627 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.

  • Auxano Advisors's largest Q4 2025 buy was Rocket Companies: 168,627 shares worth $3.26M.
  • Auxano Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $2.95M increase.
  • Auxano Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.77M.
  • Auxano Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $3.27M.
  • Auxano Advisors's ten largest holdings make up 59% of its $506M portfolio in Q4 2025.
  • Auxano Advisors opened 24 new positions and closed 8 in Q4 2025.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $506M.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.