Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $60.2M | 11.4% |
| Microsoft Corp.COM | COM | $49.2M | 9.3% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $39.6M | 7.5% |
| Amazon Com Inc.COM | COM | $28.7M | 5.4% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $28.1M | 5.3% |
| Costco Wholesale CorporationCOM | COM | $21.9M | 4.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $20.2M | 3.8% |
| Tesla Inc.COM | COM | $17.3M | 3.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $12.1M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.3M | 1.9% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $8.77M | 1.7% |
| Nvidia CorporationCOM | COM | $8.67M | 1.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $8M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.22M | 1.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.15M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.8M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.72M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.53M | 0.9% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $4.21M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $3.9M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.86M | 0.7% |
| Newmont Corp.COM | COM | $3.86M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $3.69M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.62M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.61M | 0.7% |
| Novo-nordisk A SADR | ADR | $3.45M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3.39M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.19M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.05M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.78M | 0.5% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.76M | 0.5% |
| Starbucks Corp.COM | COM | $2.73M | 0.5% |
| Coherent Corp.COM | COM | $2.61M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.6M | 0.5% |
| Eli Lilly & COCOM | COM | $2.54M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.46M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.29M | 0.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $2.24M | 0.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $2.23M | 0.4% |
| Broadcom Inc.COM | COM | $2.23M | 0.4% |
| Kinross Gold Corp.COM | COM | $2.22M | 0.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.15M | 0.4% |
| Home Depot Inc.COM | COM | $2.14M | 0.4% |
| Rocket Cos Inc.COM CL A | COM CL A | $2.13M | 0.4% |
| Disney Walt COCOM | COM | $2.06M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.97M | 0.4% |
| Cimpress PLCSHS EURO | SHS EURO | $1.95M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.91M | 0.4% |
| Merck & CO Inc.COM | COM | $1.79M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.78M | 0.3% |
Apple Inc.COM$60.2M
- Class
- COM
- Share
- 11.4%
Microsoft Corp.COM$49.2M
- Class
- COM
- Share
- 9.3%
Gmo ETF TrustUS QUALITY ETF$39.6M
- Class
- US QUALITY ETF
- Share
- 7.5%
Amazon Com Inc.COM$28.7M
- Class
- COM
- Share
- 5.4%
Sprott Asset Management LPPHYSICAL GOLD TR$28.1M
- Class
- PHYSICAL GOLD TR
- Share
- 5.3%
Costco Wholesale CorporationCOM$21.9M
- Class
- COM
- Share
- 4.1%
iShares TRRUS 1000 ETF$20.2M
- Class
- RUS 1000 ETF
- Share
- 3.8%
Tesla Inc.COM$17.3M
- Class
- COM
- Share
- 3.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$12.1M
- Class
- ULTRA SHT MUNCPL
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$10.3M
- Class
- CAP STK CL A
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 PUR GWT$8.77M
- Class
- S&P500 PUR GWT
- Share
- 1.7%
Nvidia CorporationCOM$8.67M
- Class
- COM
- Share
- 1.6%
iShares TRMSCI INTL QUALTY$8M
- Class
- MSCI INTL QUALTY
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$7.22M
- Class
- VALUE ETF
- Share
- 1.4%
American Centy ETF TRUS EQT ETF$7.15M
- Class
- US EQT ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.8M
- Class
- TR UNIT
- Share
- 1.1%
iShares TRCORE S&P500 ETF$5.72M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$4.53M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
J P Morgan Exchange Traded FUS VALUE FACTR$4.21M
- Class
- US VALUE FACTR
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$3.9M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
Johnson & JohnsonCOM$3.86M
- Class
- COM
- Share
- 0.7%
Newmont Corp.COM$3.86M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$3.69M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3.62M
- Class
- CL B NEW
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$3.61M
- Class
- US SML CP VALU
- Share
- 0.7%
Novo-nordisk A SADR$3.45M
- Class
- ADR
- Share
- 0.7%
Visa Inc.COM CL A$3.39M
- Class
- COM CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.19M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TREAFE GRWTH ETF$3.05M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$2.78M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Sprott ETF TrustGOLD MINERS ETF$2.76M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Starbucks Corp.COM$2.73M
- Class
- COM
- Share
- 0.5%
Coherent Corp.COM$2.61M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$2.6M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Eli Lilly & COCOM$2.54M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.46M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$2.29M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Unilever PLCSPON ADR NEW$2.24M
- Class
- SPON ADR NEW
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$2.23M
- Class
- ACTIVE BOND ETF
- Share
- 0.4%
Broadcom Inc.COM$2.23M
- Class
- COM
- Share
- 0.4%
Kinross Gold Corp.COM$2.22M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR PR SP1500$2.15M
- Class
- ST STR PR SP1500
- Share
- 0.4%
Home Depot Inc.COM$2.14M
- Class
- COM
- Share
- 0.4%
Rocket Cos Inc.COM CL A$2.13M
- Class
- COM CL A
- Share
- 0.4%
Disney Walt COCOM$2.06M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$1.97M
- Class
- COM
- Share
- 0.4%
Cimpress PLCSHS EURO$1.95M
- Class
- SHS EURO
- Share
- 0.4%
Meta Platforms Inc.CL A$1.91M
- Class
- CL A
- Share
- 0.4%
Merck & CO Inc.COM$1.79M
- Class
- COM
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$1.78M
- Class
- UT SER 1
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811491
- File number
- 028-20263
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $501M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 14
Common questions
What are Auxano Advisors’ 13F holdings worth?
$528 million across 207 positions for the quarter ended 30 June 2026.
What is Auxano Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $60.2 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Auxano Advisors’ 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 70.1%, across 207 positions as of 30 June 2026.
Does Form 13F show everything Auxano Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Auxano Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.