Auxano Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.3M
Q ending 2026-03-31
Prior quarter
$506.4M
Q ending 2025-12-31
Change
-1.0% QoQ · +32.8% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $52.8M | 208K |
| Microsoft Corp | MSFT | Shares | $43.1M | 117K |
| Sprott Asset Management Lp | PHYS | Shares | $35.7M | 1.0M |
| Gmo Etf Trust | QLTY | Shares | $34.5M | 953K |
| Amazon Com Inc | AMZN | Shares | $33.7M | 162K |
| Costco Wholesale Corporation | COST | Shares | $27.2M | 27K |
| Ishares Tr | IWB | Shares | $17.7M | 50K |
| Tesla Inc | TSLA | Shares | $15.5M | 42K |
| J P Morgan Exchange Traded F | JMST | Shares | $12.9M | 254K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 30K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Invesco Exchange Traded Fd T | RPG | Shares | $6.5M | 140K |
| American Centy Etf Tr | AVUS | Shares | $6.5M | 58K |
| Vanguard Index Fds | VTV | Shares | $6.4M | 33K |
| Ishares Tr | IQLT | Shares | $6.3M | 136K |
| Ishares Tr | IVV | Shares | $5.0M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $4.3M | 142K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $3.3M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| J P Morgan Exchange Traded F | JVAL | Shares | $3.3M | 67K |
| Sprott Etf Trust | SGDM | Shares | $3.2M | 42K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Ishares Inc | URTH | Shares | $2.9M | 16K |
| Western Copper & Gold Corp | WRN | Shares | $2.8M | 1.1M |
| Starbucks Corp | SBUX | Shares | $2.7M | 30K |
| American Centy Etf Tr | AVUV | Shares | $2.7M | 24K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Ishares Tr | EFG | Shares | $2.5M | 23K |
| Vanguard Index Fds | VOT | Shares | $2.5M | 10K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.5M | 49K |
| Novo-Nordisk A S | NVO | Shares | $2.4M | 64K |
| First Majestic Silver Corp | AG | Shares | $2.2M | 104K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Hecla Mining Company | HL | Shares | $2.1M | 113K |
| Disney Walt Co | DIS | Shares | $2.0M | 21K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 15K |
| Ishares Inc | IEMG | Shares | $1.9M | 28K |
| Rocket Cos Inc | RKT | Shares | $1.9M | 135K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Unilever Plc | UL | Shares | $1.8M | 32K |
| Spdr Series Trust | SPTM | Shares | $1.8M | 22K |
| Spdr Series Trust | BIL | Shares | $1.7M | 19K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Regal Rexnord Corporation | RRX | Shares | $1.6M | 9K |
| Republic Svcs Inc | RSG | Shares | $1.6M | 7K |
| Coherent Corp | COHR | Shares | $1.6M | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.6M | 3K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| American Intl Group Inc | AIG | Shares | $1.5M | 20K |
| Medtronic Plc | Shares | $1.5M | 18K | |
| J P Morgan Exchange Traded F | JBND | Shares | $1.5M | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | SHY | Shares | $1.4M | 17K |
| Avino Silver & Gold Mines Lt | ASM | Shares | $1.4M | 220K |
| Cimpress Plc | Shares | $1.4M | 19K | |
| Ishares Gold Tr | IAU | Shares | $1.3M | 14K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Red Rock Resorts Inc | RRR | Shares | $1.2M | 23K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $1.1M | 27K |
| B2Gold Corp | BTG | Shares | $1.1M | 250K |
| Silvercorp Metals Inc | SVM | Shares | $1.1M | 104K |
| Kinross Gold Corp | KGC | Shares | $1.1M | 35K |
| Wesco Intl Inc | WCC | Shares | $1.1M | 4K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Expedia Group Inc | EXPE | Shares | $1.1M | 5K |
| Fortuna Mng Corp | FSM | Shares | $1.1M | 106K |
| Dimensional Etf Trust | DFAU | Shares | $1.0M | 23K |
| Novagold Resources Inc | NG | Shares | $1.0M | 114K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $1.0M | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $970K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $946K | 4K |
| Texas Instrs Inc | TXN | Shares | $936K | 5K |
| Abbvie Inc | ABBV | Shares | $916K | 4K |
| Ishares Tr | IWS | Shares | $899K | 6K |
| Adobe Inc | ADBE | Shares | $898K | 4K |
| General Mtrs Co | GM | Shares | $893K | 12K |
| Bank America Corp | BAC | Shares | $893K | 18K |
| Impinj Inc | PI | Shares | $873K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $869K | 3K |
| Ashland Inc | ASH | Shares | $853K | 15K |
| New Pac Metals Corp | NEWP | Shares | $845K | 204K |
| Mastercard Incorporated | MA | Shares | $839K | 2K |
| Ishares Tr | IWN | Shares | $812K | 4K |
| Valero Energy Corp | VLO | Shares | $806K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $805K | 29K |
| Vaneck Etf Trust | MOAT | Shares | $786K | 8K |
| Keycorp | KEY | Shares | $778K | 39K |
| American Express Co | AXP | Shares | $756K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.