Auxano Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Auxano Advisors, LLC reported 199 stock positions worth $501.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Sprott Physical Gold Trust (PHYS, 7.1%). Compared with Q4 2025, it opened 19 new positions, sold out of 8, added to 80 and reduced 87. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +56%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $501.3M (Q1 2026)
- SEC Filing
- 0001811491-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 199 stocks · $501.3M
| AAPL Apple Inc. | 10.54% | 208,166 | $52.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 8.61% | 116,548 | $43.1M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 7.13% | 1,007,737 | $35.7M | Reduce -1.2% |
| QLTY GMO U.S. Quality ETF | 6.88% | 953,440 | $34.5M | Add +56.0% |
| AMZN Amazon.com Inc. | 6.72% | 161,734 | $33.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 5.42% | 27,284 | $27.2M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 3.54% | 49,756 | $17.7M | Reduce -4.6% |
| TSLA Tesla Inc. | 3.10% | 41,802 | $15.5M | Add +32.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.58% | 253,636 | $12.9M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 29,633 | $8.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.50% | 43,224 | $7.5M | Add +7.1% |
| RPG Invesco S&P 500 Pure Growth | 1.30% | 139,928 | $6.5M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 1.30% | 58,413 | $6.5M | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 32,546 | $6.4M | Add +37.2% |
| IQLT iShares MSCI International Q | 1.26% | 136,447 | $6.3M | Add +91.0% |
| IVV iShares Core S&P 500 ETF | 0.99% | 7,628 | $5.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,248 | $4.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 141,601 | $4.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.76% | 15,490 | $3.8M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 7,295 | $3.5M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 67,980 | $3.3M | Add +803.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 11,256 | $3.3M | Reduce -2.1% |
| JVAL JPMorgan US Value Factor ETF | 0.65% | 66,724 | $3.3M | Add +789.6% |
| SGDM Sprott Gold Miners ETF | 0.64% | 42,460 | $3.2M | Reduce -49.6% |
| V Visa Inc. Class A | 0.59% | 9,849 | $3.0M | Add +2.9% |
| URTH iShares MSCI World ETF | 0.59% | 16,307 | $2.9M | Add +618.4% |
| WRN Western Copper and Gold Corp. | 0.57% | 1,124,000 | $2.8M | Add +22.2% |
| SBUX Starbucks Corp. | 0.53% | 29,595 | $2.7M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.53% | 24,000 | $2.7M | Add +524.7% |
| XOM Exxon Mobil Corp. | 0.52% | 15,280 | $2.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 8,944 | $2.6M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 22,632 | $2.5M | Add +751.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 9,565 | $2.5M | Add +765.6% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 48,535 | $2.5M | Add +38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 64,308 | $2.4M | Add +28.9% |
| AG First Majestic Silver Corp. | 0.45% | 104,000 | $2.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.44% | 3,831 | $2.2M | Add +0.6% |
| HL Hecla Mining Co. | 0.42% | 113,019 | $2.1M | Reduce -31.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,832 | $2.0M | Add +7.2% |
| HD Home Depot Inc. | 0.40% | 6,050 | $2.0M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.39% | 14,573 | $1.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 27,703 | $1.9M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.38% | 135,016 | $1.9M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.38% | 2,068 | $1.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.38% | 6,143 | $1.9M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 31,762 | $1.8M | Add +10.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 22,482 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 18,943 | $1.7M | Add +189.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 1,312 | $1.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.34% | 13,971 | $1.7M | Reduce -0.4% |
| RRX Regal Rexnord Corp. | 0.32% | 8,584 | $1.6M | Reduce -5.0% |
| RSG Republic Services Inc. | 0.32% | 7,332 | $1.6M | Add +35.5% |
| COHR Coherent Corp. | 0.32% | 6,698 | $1.6M | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 3,414 | $1.6M | No change |
| RTX RTX Corp. | 0.31% | 7,996 | $1.5M | Reduce -8.0% |
| AIG American International Group | 0.31% | 20,475 | $1.5M | Reduce -1.2% |
| MDT Medtronic PLC | 0.31% | 17,663 | $1.5M | Add +6.9% |
| JBND JPMorgan Active Bond ETF | 0.30% | 28,258 | $1.5M | Add +444.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 17,274 | $1.4M | Add +126.7% |
| ASM Avino Silver & Gold Mines | 0.28% | 220,020 | $1.4M | Reduce -24.1% |
| CMPR Cimpress PLC | 0.28% | 18,978 | $1.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.25% | 14,460 | $1.3M | Reduce -13.2% |
| GD General Dynamics Corp. | 0.25% | 3,690 | $1.3M | Add +5.5% |
| RRR Red Rock Resorts Inc. Class A | 0.25% | 23,077 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.23% | 15,094 | $1.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.23% | 14,934 | $1.2M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 26,996 | $1.1M | No change |
| BTG B2GOLD Corp. | 0.23% | 250,000 | $1.1M | New |
| SVM Silvercorp Metals Inc. | 0.22% | 104,000 | $1.1M | Reduce -62.9% |
| KGC Kinross Gold Corp. | 0.21% | 35,000 | $1.1M | Add +11.8% |
| WCC Wesco International Inc. | 0.21% | 3,892 | $1.1M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.21% | 7,370 | $1.1M | Add +66.9% |
| EXPE Expedia Group Inc. | 0.21% | 4,597 | $1.1M | Reduce -49.9% |
| FSM Fortuna Mining Corp. | 0.21% | 106,000 | $1.1M | Reduce -47.0% |
| DFAU Dimensional US Core Equity M | 0.21% | 23,078 | $1.0M | Reduce -20.2% |
| NG Novagold Resources Inc. | 0.20% | 114,000 | $1.0M | Add +26.7% |
| GLD SPDR Gold Shares | 0.20% | 2,350 | $1.0M | No change |
| ABT Abbott Laboratories | 0.20% | 9,841 | $1.0M | Add +30.7% |
| CVX Chevron Corp. | 0.20% | 4,846 | $1.0M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.20% | 4,762 | $1.0M | Add +12.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 5,840 | $970K | Reduce -2.1% |
| WM Waste Management Inc. | 0.19% | 4,117 | $946K | Add +27.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,819 | $936K | Add +6.3% |
| ABBV Abbvie Inc. | 0.18% | 4,210 | $916K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,168 | $899K | No change |
| ADBE Adobe Inc. | 0.18% | 3,696 | $898K | Reduce -13.4% |
| GM General Motors Co. | 0.18% | 11,988 | $893K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,310 | $893K | Add +1.7% |
| PI Impinj Inc. | 0.17% | 8,501 | $873K | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,571 | $869K | Reduce -12.6% |
| ASH Ashland Inc. | 0.17% | 15,334 | $853K | Reduce -0.4% |
| NEWP New Pacific Metals Corp. | 0.17% | 204,000 | $845K | New |
| MA Mastercard Inc. Class A | 0.17% | 1,679 | $839K | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 4,284 | $812K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.16% | 3,262 | $806K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 28,919 | $805K | Add +161.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 8,129 | $786K | Add +124.9% |
| KEY Keycorp | 0.16% | 38,808 | $778K | Reduce -0.9% |
| AXP American Express Co. | 0.15% | 2,500 | $756K | Reduce -1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IWY iShares Russell Top 200 Grow | Reduce -96.3% | 0.11% | −3.29 |
| AAPL Apple Inc. | Reduce -0.6% | 10.54% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 6.72% | −0.66 |
| SGDM Sprott Gold Miners ETF | Reduce -49.6% | 0.64% | −0.52 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.5% | 2.58% | −0.37 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 3.54% | −0.31 |
| EXPE Expedia Group Inc. | Reduce -49.9% | 0.21% | −0.30 |
| RKT Rocket Cos Inc. Class A | Reduce -19.9% | 0.38% | −0.26 |
| SVM Silvercorp Metals Inc. | Reduce -62.9% | 0.22% | −0.24 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.20 |
| HL Hecla Mining Co. | Reduce -31.1% | 0.42% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.70% | −0.19 |
| FSM Fortuna Mining Corp. | Reduce -47.0% | 0.21% | −0.18 |
| ORCL Oracle Corp. | Reduce -42.5% | 0.14% | −0.18 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.1% | 1.30% | −0.14 |
| PI Impinj Inc. | Reduce -0.0% | 0.17% | −0.12 |
| ADBE Adobe Inc. | Reduce -13.4% | 0.18% | −0.12 |
| DVS Dolly Varden Silver Ltd. | Sold out | 0.00% | −0.10 |
| ASM Avino Silver & Gold Mines | Reduce -24.1% | 0.28% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.66% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| VZLA Vizsla Silver Corp. | Reduce -21.7% | 0.06% | −0.07 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.38% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -11.4% | 0.14% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -20.2% | 0.21% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.94% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.99% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Reduce -1.2% | 0.31% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| RRR Red Rock Resorts Inc. Class A | Reduce -0.5% | 0.25% | −0.04 |
| AXP American Express Co. | Reduce -1.9% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.70% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.15% | −0.03 |
| SO The Southern Co. | Reduce -47.3% | 0.04% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.11% | −0.03 |
| CNC Centene Corp. | Reduce -3.4% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.17% | −0.03 |
| GM General Motors Co. | Reduce -3.9% | 0.18% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -21.2% | 0.14% | −0.02 |
| SPOT Spotify Technology SA | Reduce -0.9% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.40% | −0.01 |
| WMT Walmart Inc. | Reduce -19.4% | 0.15% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.07% | −0.01 |
| MS Morgan Stanley | Reduce -6.0% | 0.10% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -6.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| QLTY GMO U.S. Quality ETF | Add +56.0% | 6.88% | +2.24 |
| IQLT iShares MSCI International Q | Add +91.0% | 1.26% | +0.62 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +803.0% | 0.66% | +0.60 |
| JVAL JPMorgan US Value Factor ETF | Add +789.6% | 0.65% | +0.58 |
| URTH iShares MSCI World ETF | Add +618.4% | 0.59% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +524.7% | 0.53% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +751.8% | 0.50% | +0.44 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +765.6% | 0.49% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.2% | 1.27% | +0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +32.9% | 3.10% | +0.31 |
| JBND JPMorgan Active Bond ETF | Add +444.8% | 0.30% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +189.6% | 0.35% | +0.23 |
| BTG B2GOLD Corp. | New | 0.23% | +0.23 |
| NEWP New Pacific Metals Corp. | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +126.7% | 0.28% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +38.8% | 0.49% | +0.14 |
| AG First Majestic Silver Corp. | Add +2.0% | 0.45% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +161.8% | 0.16% | +0.10 |
| RSG Republic Services Inc. | Add +35.5% | 0.32% | +0.09 |
| PG The Procter & Gamble Co. | Add +66.9% | 0.21% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +124.9% | 0.16% | +0.08 |
| WRN Western Copper and Gold Corp. | Add +22.2% | 0.57% | +0.08 |
| B Barrick Mining Corp. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.35% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +0.1% | 0.16% | +0.06 |
| CVX Chevron Corp. | Add +0.2% | 0.20% | +0.05 |
| CL Colgate-Palmolive Co. | Add +49.9% | 0.14% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +27.5% | 0.19% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| VSLU Applied Finance Valuat ETF | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +59.7% | 0.09% | +0.04 |
| COLB Columbia Banking System Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| SPIR Spire Global Inc. | Add +15.4% | 0.08% | +0.04 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| KGC Kinross Gold Corp. | Add +11.8% | 0.21% | +0.04 |
| NG Novagold Resources Inc. | Add +26.7% | 0.20% | +0.04 |
| FANG Diamondback Energy Inc. | Add +0.2% | 0.15% | +0.04 |
| AR Antero Resources Corp. | Add +21.6% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $527.8M | AAPL, MSFT, QLTY, AMZN, PHYS |
| Q1 2026 | 199 | $501.3M | AAPL, MSFT, PHYS, QLTY, AMZN |
| Q4 2025 | 188 | $506.4M | AAPL, MSFT, AMZN, PHYS, COST |
| Q3 2025 | 172 | $470.3M | MSFT, AAPL, AMZN, PHYS, COST |
| Q2 2025 | 163 | $428.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q1 2025 | 162 | $377.4M | MSFT, AAPL, AMZN, COST, PHYS |
| Q4 2024 | 162 | $396.8M | MSFT, AAPL, AMZN, COST, PHYS |
| Q3 2024 | 160 | $386.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q2 2024 | 150 | $361.7M | MSFT, AMZN, AAPL, COST, PHYS |
| Q1 2024 | 152 | $343.4M | MSFT, AMZN, COST, AAPL, PHYS |