Auxano Advisors, LLC
CIK 1811491 · View on SEC EDGAR ↗
- Portfolio value
- $527.8M
- Positions
- 207
- As of
- June 30, 2026
#3,650 of 9,443 by 13F value · top 38.7%
Portfolio value QoQ: +5.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.47%
- Top 25 holdings weight
- 70.12%
- Positions above 1%
- 17
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $24,862,188 · sells $38,409,349
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 22
- Increased
- 67
- Decreased
- 88
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.6%
Retail
10.4%
Consumer Discretionary
4.7%
Industrials
3.8%
Healthcare
3.5%
Communication Services
3.4%
Financial Services
1.9%
Materials
1.8%
Financials
1.7%
Energy
1.2%
Consumer products
0.8%
Consumer Staples
0.4%
Communications
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Utilities
0.2%
Other/Unmapped
39.7%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60,220,408 | 11.41% | 208,116 | $7,390,031 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49,172,634 | 9.32% | 131,823 | $6,029,978 | Up ×2 | ||
| QLTY | $39,578,172 | 7.50% | 950,941 | $5,082,706 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,725,382 | 5.44% | 120,523 | $-4,958,897 | Down ×6 | ||
| PHYS | $28,053,364 | 5.32% | 929,843 | $-7,660,836 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21,850,753 | 4.14% | 23,358 | $-5,335,877 | Down ×6 | ||
| IWB | $20,237,846 | 3.83% | 49,421 | $2,496,913 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $17,289,184 | 3.28% | 41,106 | $1,749,290 | Down ×1 | ||
| JMST | $12,099,370 | 2.29% | 237,243 | $-831,006 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,261,063 | 1.94% | 28,713 | $1,739,917 | Down ×3 | ||
| RPG | $8,772,408 | 1.66% | 137,391 | $2,232,186 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,667,573 | 1.64% | 43,318 | $1,129,230 | Up ×3 | ||
| IQLT | $8,002,152 | 1.52% | 161,497 | $1,694,200 | Up ×4 | ||
| VTV | $7,217,624 | 1.37% | 33,119 | $832,098 | Up ×3 | ||
| AVUS | $7,148,053 | 1.35% | 55,809 | $653,704 | Down ×6 | ||
| SPY SPY | $5,797,191 | 1.10% | 7,763 | $1,083,515 | Up ×1 | ||
| IVV | $5,718,491 | 1.08% | 7,636 | $735,504 | Up ×1 | ||
| SCHD | $4,527,287 | 0.86% | 142,772 | $182,957 | Up ×1 | ||
| JVAL | $4,210,153 | 0.80% | 71,797 | $950,023 | Up ×5 | ||
| FNDF | $3,896,227 | 0.74% | 73,848 | $569,978 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,864,408 | 0.73% | 15,216 | $78,032 | Down ×2 | ||
| NEM Newmont Corporation | $3,863,585 | 0.73% | 41,366 | $3,608,006 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,685,434 | 0.70% | 11,259 | $374,331 | Up ×1 | ||
| BRKB | $3,623,324 | 0.69% | 7,241 | $127,560 | Down ×2 | ||
| AVUV | $3,605,340 | 0.68% | 28,898 | $954,019 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $3,445,304 | 0.65% | 71,867 | $1,081,985 | Up ×6 | ||
| V Visa Inc. | $3,389,710 | 0.64% | 9,880 | $412,965 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,190,570 | 0.60% | 9,030 | $624,894 | Up ×4 | ||
| EFG | $3,054,128 | 0.58% | 24,547 | $533,582 | Up ×2 | ||
| XLK XLK | $2,776,733 | 0.53% | 14,574 | $839,944 | Up ×5 | ||
| SGDM | $2,760,132 | 0.52% | 43,902 | $-445,189 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,726,960 | 0.52% | 26,685 | $75,578 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $2,614,942 | 0.50% | 6,629 | $1,019,411 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,600,199 | 0.49% | 1,307 | $867,270 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,539,821 | 0.48% | 2,118 | $637,302 | Up ×1 | ||
| JPST | $2,464,333 | 0.47% | 48,731 | $7,962 | Up ×3 | ||
| IEMG | $2,294,917 | 0.43% | 27,703 | $362,632 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,244,881 | 0.43% | 37,340 | $435,399 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $2,234,893 | 0.42% | 41,774 | $715,457 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,226,135 | 0.42% | 5,893 | $324,955 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2,220,280 | 0.42% | 94,000 | $1,152,080 | Up ×2 | ||
| SPTM | $2,147,002 | 0.41% | 23,648 | $369,575 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,135,125 | 0.40% | 6,054 | $145,340 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,131,448 | 0.40% | 135,330 | $207,470 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,055,630 | 0.39% | 21,357 | $47,823 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,969,999 | 0.37% | 14,409 | $-622,406 | Down ×2 | ||
| CMPR Cimpress plc - Ordinary Shares | $1,951,623 | 0.37% | 19,190 | $566,229 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,914,149 | 0.36% | 3,398 | $-277,626 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,787,435 | 0.34% | 13,910 | $106,863 | Down ×2 | ||
| DIA | $1,783,440 | 0.34% | 3,414 | $202,109 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,742,755 | 0.33% | 14,837 | $571,611 | Down ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $1,660,185 | 0.31% | 6,970 | $52,745 | Down ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1,562,090 | 0.30% | 7,331 | $-43,765 | Down ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1,527,219 | 0.29% | 23,474 | $295,830 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,511,579 | 0.29% | 7,967 | $-30,850 | Down ×6 | ||
| BRKA | $1,497,700 | 0.28% | 2 | $61,420 | |||
| AIG American International Group, Inc. New Common Stock | $1,475,173 | 0.28% | 19,793 | $-65,571 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,472,927 | 0.28% | 17,938 | $46,641 | Up ×2 | ||
| SVM | $1,414,000 | 0.27% | 140,000 | $297,040 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,399,535 | 0.27% | 17,890 | $-130,964 | Up ×3 | ||
| BIL | $1,388,805 | 0.26% | 15,155 | $-347,132 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,372,059 | 0.26% | 2,873 | $503,189 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1,339,578 | 0.25% | 3,878 | $274,648 | Down ×5 | ||
| CGDV | $1,330,363 | 0.25% | 26,996 | $181,953 | |||
| GD General Dynamics Corporation Common Stock | $1,310,589 | 0.25% | 3,700 | $44,204 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,303,538 | 0.25% | 4,373 | $367,977 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,282,483 | 0.24% | 15,002 | $130,947 | Up ×3 | ||
| PI Impinj, Inc. - Common Stock | $1,217,599 | 0.23% | 8,501 | $344,546 | |||
| MU Micron Technology, Inc. - Common Stock | $1,184,630 | 0.22% | 1,026 | $836,229 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,176,025 | 0.22% | 4,596 | $114,623 | Down ×2 | ||
| FNDX | $1,131,655 | 0.21% | 36,388 | $326,272 | Up ×3 | ||
| WRN | $1,111,040 | 0.21% | 496,000 | $-1,732,680 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,096,516 | 0.21% | 5,822 | $126,667 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,093,125 | 0.21% | 4,344 | $177,492 | Up ×3 | ||
| DFAU | $1,081,607 | 0.20% | 20,925 | $40,324 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,071,005 | 0.20% | 11,803 | $60,629 | Up ×4 | ||
| IAU | $1,068,240 | 0.20% | 14,147 | $-206,554 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,045,397 | 0.20% | 7,129 | $-19,126 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,039,544 | 0.20% | 18,244 | $146,922 | Down ×1 | ||
| IWS | $1,015,253 | 0.19% | 6,168 | $116,328 | |||
| HL Hecla Mining Company Common Stock | $988,305 | 0.19% | 64,051 | $-1,117,233 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $985,224 | 0.19% | 1,696 | $701,846 | Up ×1 | ||
| ASH Ashland Inc. Common Stock | $978,269 | 0.19% | 14,847 | $125,545 | Down ×2 | ||
| MOAT | $961,634 | 0.18% | 9,250 | $175,556 | Up ×4 | ||
| IWN | $947,621 | 0.18% | 4,284 | $135,417 | |||
| AXP American Express Company Common Stock | $923,114 | 0.17% | 2,729 | $167,024 | Up ×1 | ||
| GM General Motors Company Common Stock | $917,098 | 0.17% | 11,898 | $23,992 | Down ×5 | ||
| WM Waste Management, Inc. Common Stock | $907,122 | 0.17% | 4,070 | $-38,924 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $864,754 | 0.16% | 3,075 | $120,734 | Up ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $852,360 | 0.16% | 30,140 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $846,170 | 0.16% | 3,249 | $40,195 | Down ×1 | ||
| VOT | $842,973 | 0.16% | 2,752 | $-1,618,618 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $834,773 | 0.16% | 1,625 | $-4,355 | Down ×2 | ||
| IWD | $834,445 | 0.16% | 3,442 | $98,992 | |||
| KEY KeyCorp Common Stock | $832,912 | 0.16% | 36,135 | $54,811 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $802,776 | 0.15% | 4,843 | $-199,862 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $799,112 | 0.15% | 3,898 | $-99,341 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $794,480 | 0.15% | 12,377 | $287,402 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $793,696 | 0.15% | 2,918 | $78,937 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $780,557 | 0.15% | 4,654 | $-219,606 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $8,667,573 | 1.64% | up ×3 |
| IQLT | $8,002,152 | 1.52% | up ×4 |
| VTV | $7,217,624 | 1.37% | up ×3 |
| JVAL | $4,210,153 | 0.80% | up ×5 |
| FNDF | $3,896,227 | 0.74% | up ×3 |
| AVUV | $3,605,340 | 0.68% | up ×4 |
| NVO | $3,445,304 | 0.65% | up ×6 |
| V | $3,389,710 | 0.64% | up ×3 |
| GOOG | $3,190,570 | 0.60% | up ×4 |
| XLK | $2,776,733 | 0.53% | up ×5 |
| JPST | $2,464,333 | 0.47% | up ×3 |
| DIS | $2,055,630 | 0.39% | up ×3 |
| MDT | $1,399,535 | 0.27% | up ×3 |
| VXUS | $1,282,483 | 0.24% | up ×3 |
| FNDX | $1,131,655 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SSRM | $852,360 | 30,140 | 0.16% |
| KO | $588,540 | 7,242 | 0.11% |
| LRCX | $542,530 | 1,252 | 0.10% |
| AMAT | $375,960 | 520 | 0.07% |
| FRWD | $367,244 | 10,884 | 0.07% |
| SOLV | $321,947 | 4,173 | 0.06% |
| KLAC | $294,168 | 975 | 0.06% |
| TER | $288,369 | 596 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $263,083 | 1,175 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $258,443 | 1,169 | 0.05% |
| SNDK | $254,658 | 112 | 0.05% |
| PANW | $251,332 | 737 | 0.05% |
| SCHO | $250,501 | 10,377 | 0.05% |
| TT | $241,160 | 491 | 0.05% |
| CAT | $231,084 | 217 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PHYS | Trimmed | -78K | -$7.7M |
| AAPL | Trimmed | -50 | +$7.4M |
| MSFT | Bought more | +15K | +$6.0M |
| COST | Trimmed | -4K | -$5.3M |
| QLTY | Trimmed | -2K | +$5.1M |
| AMZN | Trimmed | -41K | -$5.0M |
| IWB | Trimmed | -335 | +$2.5M |
| URTH | Trimmed | -13K | -$2.3M |
| RPG | Trimmed | -3K | +$2.2M |
| TSLA | Trimmed | -696 | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 15,511 | $3,269,564 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 32,147 | $1,905,675 | No longer tracked |
| ASM | June 30, 2026 | 220,020 | $1,390,527 | No longer tracked |
| BTG | June 30, 2026 | 250,000 | $1,132,500 | No longer tracked |
| SLAB | March 31, 2026 | 7,888 | $1,030,962 | 5.2% |
| NG | June 30, 2026 | 114,000 | $1,023,720 | No longer tracked |
| HON | June 30, 2026 | 2,333 | $527,328 | -1.2% |
| ACN | June 30, 2026 | 2,482 | $492,156 | 48.7% |
| DVS | March 31, 2026 | 110,000 | $485,100 | No longer tracked |
| ZTS | Dec. 31, 2025 | 3,249 | $475,394 | -39.8% |
| B | June 30, 2026 | 10,048 | $409,858 | 23.7% |
| IP | March 31, 2026 | 8,767 | $345,333 | 15.2% |
| WIX | June 30, 2026 | 3,697 | $332,989 | 71.3% |
| BDX | March 31, 2025 | 1,413 | $320,568 | 4.1% |
| TRMB | March 31, 2026 | 4,055 | $317,710 | -9.0% |
| COP | March 31, 2025 | 3,052 | $302,708 | 28.4% |
| VZLA | June 30, 2026 | 90,000 | $297,000 | No longer tracked |
| GIS | June 30, 2025 | 4,898 | $292,852 | -23.1% |
| LIN | Dec. 31, 2025 | 604 | $286,900 | 14.3% |
| BLDR | Dec. 31, 2025 | 2,357 | $285,787 | -31.7% |
| AGG | June 30, 2026 | 2,711 | $269,121 | No longer tracked |
| LULU | Sept. 30, 2025 | 1,132 | $268,941 | -33.9% |
| TMO | June 30, 2025 | 538 | $267,715 | 52.8% |
| BMY | June 30, 2025 | 4,371 | $266,588 | 44.3% |
| MCD | June 30, 2026 | 844 | $262,455 | 0.2% |
| FISV | June 30, 2025 | 1,144 | $252,630 | -70.2% |
| BND | March 31, 2025 | 3,513 | $252,620 | |
| SYK | June 30, 2026 | 741 | $243,486 | 8.0% |
| NEE | March 31, 2025 | 3,372 | $241,710 | 20.9% |
| VTI | June 30, 2026 | 751 | $241,067 | No longer tracked |
| AMD | March 31, 2025 | 1,991 | $240,493 | 353.6% |
| BKNG | June 30, 2026 | 57 | $239,989 | 19.3% |
| SCHW | March 31, 2026 | 2,400 | $239,784 | 18.2% |
| BSX | March 31, 2026 | 2,504 | $238,757 | -18.0% |
| COP | Dec. 31, 2025 | 2,483 | $234,907 | 44.1% |
| ISRG | Sept. 30, 2025 | 432 | $234,754 | -11.7% |
| CPRT | June 30, 2025 | 4,072 | $230,435 | -30.6% |
| ESGD | Dec. 31, 2025 | 2,472 | $229,847 | |
| IWP | March 31, 2025 | 1,803 | $228,531 | No longer tracked |
| PGR | March 31, 2026 | 970 | $220,889 | 10.9% |
| KLIC | March 31, 2025 | 4,700 | $219,302 | 157.1% |
| PRU | March 31, 2025 | 1,769 | $209,680 | 8.9% |
| RLY | Dec. 31, 2025 | 6,769 | $209,012 | No longer tracked |
| PRU | March 31, 2026 | 1,843 | $208,038 | 24.5% |
| VZ | June 30, 2025 | 4,441 | $201,444 | 14.2% |
| PEG | Dec. 31, 2025 | 2,397 | $200,026 | -6.2% |
| BBCP | June 30, 2026 | 24,315 | $173,610 | -24.8% |
| ILLR | June 30, 2025 | 13,000 | $10,140 | No longer tracked |