Auxano Advisors, LLC

CIK

1811491

Location

BELLEVUE, WA

Portfolio Value

Small $350,348,529

Diversification

Diversified

Filing Date

Global Rank

#3,168 / 8,623 ▼ 20 · as of Mar 2026

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.9%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

148 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−0.3 pts

Top 5

55.0%

−1.2 pts

Top 10

66.4%

−0.6 pts

HHI

683

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$118,492,482	23
Consumer Cyclical	16.9%	$59,164,244	13
Financial Services	16.1%	$56,261,301	21
Consumer Defensive	9.5%	$33,269,330	9
Basic Materials	4.8%	$16,858,906	15
Industrials	4.7%	$16,591,695	23
Healthcare	4.7%	$16,373,550	17
Communication Services	4.3%	$15,140,541	7
Unclassified	2.6%	$9,061,181	5
Energy	2.1%	$7,343,169	8
Utilities	0.3%	$1,000,294	4
Real Estate	0.2%	$791,836	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRN	Western Copper & Gold Corp	+204,000	1,124,000	$2,843,720
NG	Novagold Resources Inc	+24,000	114,000	$1,023,720
NVO	Novo Nordisk A S	+14,404	64,308	$2,363,319
TSLA	Tesla, Inc.	+10,353	41,802	$15,539,893
SPIR	Spire Global, Inc.	+4,500	33,650	$423,317
KGC	Kinross Gold Corp	+3,700	35,000	$1,068,200
VZ	Verizon Communications Inc	+3,245	8,681	$435,786
PG	PROCTER & GAMBLE Co	+2,954	7,370	$1,064,522
UL	Unilever PLC	+2,919	31,762	$1,809,481
NVDA	Nvidia Corp	+2,865	43,224	$7,538,265
CL	Colgate Palmolive Co	+2,742	8,241	$702,380
DEO	Diageo PLC	+2,381	6,924	$515,491
ABT	Abbott Laboratories	+2,314	9,841	$1,010,375
AR	ANTERO RESOURCES Corp	+2,250	12,690	$538,563
AG	First Majestic Silver Corp	+2,000	104,000	$2,233,920
RSG	Republic Services, Inc.	+1,923	7,332	$1,605,854
WIX	Wix.com Ltd.	+1,560	3,697	$332,988
HPQ	Hp Inc	+1,422	10,729	$206,104
DIS	Walt Disney Co	+1,390	20,832	$2,007,788
MDT	Medtronic plc	+1,141	17,663	$1,530,498
EPD	Enterprise Products Partners L.P.	+1,000	12,956	$490,255
WM	Waste Management Inc	+887	4,117	$946,045
RQI	Cohen & Steers Quality Income Realty Fund Inc	+764	23,841	$287,284
KMX	Carmax Inc	+531	13,780	$572,972
TMUS	T-Mobile US, Inc.	+513	4,762	$1,000,162
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	−176,000	104,000	$1,116,960
FSM	Fortuna Mining Corp.	−94,000	106,000	$1,052,580
ASM	Avino Silver & Gold Mines Ltd	−70,000	220,020	$1,390,526
HL	Hecla Mining Co/De/	−51,007	113,019	$2,105,543
RKT	Rocket Companies, Inc.	−33,611	135,016	$1,923,978
VZLA	Vizsla Silver Corp.	−25,000	90,000	$297,000
PHYS	Sprott Physical Gold Trust	−11,874	1,007,737	$35,714,199
EXPE	Expedia Group, Inc.	−4,582	4,597	$1,061,401
ORCL	Oracle Corp	−3,483	4,718	$694,064
IAU	Ishares Gold Trust	−2,200	14,460	$1,274,793
SO	Southern Co	−2,066	2,305	$222,478
WMT	Walmart Inc.	−1,418	5,874	$730,020
INTC	Intel Corp	−1,315	6,424	$283,491
SSNC	SS&C Technologies Holdings Inc	−1,286	10,027	$677,524
AAPL	Apple Inc.	−1,200	208,166	$52,830,449
GOOGL	Alphabet Inc.	−992	29,633	$8,521,265
COHR	Coherent Corp.	−792	6,698	$1,595,530
JNJ	Johnson & Johnson	−785	15,490	$3,786,375
RTX	RTX Corp	−694	7,996	$1,542,428
WFC	Wells Fargo & Company/Mn	−670	7,071	$562,922
ADBE	Adobe Inc.	−574	3,696	$898,423
CNC	Centene Corp	−549	15,488	$507,077
XOM	ExxonMobil Holdings Corp	−528	15,280	$2,592,404
SBUX	Starbucks Corp	−521	29,595	$2,651,416
HII	Huntington Ingalls Industries, Inc.	−497	1,851	$703,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BTG	B2gold Corp	250,000	$1,132,500
NEWP	New Pacific Metals Corp	204,000	$844,560
B	Barrick Mining Corp	10,048	$409,857
ZTS	Zoetis Inc.	3,289	$388,792
PSLV	Sprott Physical Silver Trust	13,151	$320,752
AON	Aon plc	808	$260,806
NEM	NEWMONT Corp /DE/	2,361	$255,578
LIN	Linde PLC	467	$231,519
O	Realty Income Corp	3,735	$228,507
COLB	Columbia Banking System, Inc.	7,737	$212,225
GEV	GE Vernova Inc.	238	$207,750
PEG	Public Service Enterprise Group Inc	2,526	$204,479
KMB	Kimberly Clark Corp	2,079	$200,561
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SLAB	Silicon Laboratories Inc.	7,888	$1,030,961
DVS	DOLLY VARDEN SILVER CORP	110,000	$485,100
IP	International Paper Co /New/	8,767	$345,332
TRMB	Trimble Inc.	4,055	$317,709
SCHW	Schwab Charles Corp	2,400	$239,784
BSX	Boston Scientific Corp	2,504	$238,756
PGR	Progressive Corp/Oh/	970	$220,888
PRU	Prudential Financial Inc	1,843	$208,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $350,348,529 total · filing declares 199 positions · $501,255,338 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	208,166	-1,200	$52,830,449	−7.2%	15.08%
MSFT	Microsoft Corp Technology	Added	116,548	+261	$43,142,573	−23.3%	12.31%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	1,007,737	-11,874	$35,714,199	+6.1%	10.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	161,734	-277	$33,684,340	−9.9%	9.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,284	-132	$27,186,596	+15.0%	7.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	41,802	+10,353	$15,539,893	+9.9%	4.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,633	-992	$8,521,265	−11.1%	2.43%
NVDA	Nvidia Corp Technology	Added	43,224	+2,865	$7,538,265	+0.2%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,248	-83	$4,713,664	−5.7%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	15,490	-785	$3,786,375	+12.4%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,295	-55	$3,495,764	−5.4%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,256	-247	$3,311,064	−10.7%	0.95%
V	Visa Inc. Financial Services	Added	9,849	+278	$2,976,761	−11.3%	0.85%
WRN	Western Copper & Gold Corp Basic Materials	Added	1,124,000	+204,000	$2,843,720	+15.8%	0.81%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	29,595	-521	$2,651,416	+4.5%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,280	-528	$2,592,404	+36.3%	0.74%
NVO	Novo Nordisk A S Healthcare	Added	64,308	+14,404	$2,363,319	−6.9%	0.67%
AG	First Majestic Silver Corp Basic Materials	Added	104,000	+2,000	$2,233,920	+31.5%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	3,831	+21	$2,191,830	−12.8%	0.63%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	113,019	-51,007	$2,105,543	−33.1%	0.60%
DIS	Walt Disney Co Communication Services	Added	20,832	+1,390	$2,007,788	−9.2%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,050	-9	$1,989,784	−4.6%	0.57%
RKT	Rocket Companies, Inc. Financial Services	Reduced	135,016	-33,611	$1,923,978	−41.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	2,068	-13	$1,902,084	−14.9%	0.54%
AVGO	Broadcom Inc. Technology	Added	6,143	+61	$1,901,319	−9.7%	0.54%
UL	Unilever PLC Consumer Defensive	Added	31,762	+2,919	$1,809,481	−4.1%	0.52%
ASML	Asml Holding NV Technology	Added	1,312	+15	$1,732,928	+24.9%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,971	-56	$1,680,571	+13.8%	0.48%
RRX	Regal Rexnord Corp Industrials	Reduced	8,584	-449	$1,607,439	+26.8%	0.46%
RSG	Republic Services, Inc. Industrials	Added	7,332	+1,923	$1,605,854	+40.1%	0.46%
COHR	Coherent Corp. Technology	Reduced	6,698	-792	$1,595,530	+15.4%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,414	0	$1,581,330	−3.6%	0.45%
RTX	RTX Corp Industrials	Reduced	7,996	-694	$1,542,428	−3.2%	0.44%
AIG	American International Group, Inc. Financial Services	Reduced	20,475	-246	$1,540,743	−13.1%	0.44%
MDT	Medtronic plc Healthcare	Added	17,663	+1,141	$1,530,498	−3.6%	0.44%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Reduced	220,020	-70,000	$1,390,526	−22.8%	0.40%
CMPR	CIMPRESS plc Industrials	Added	18,978	+22	$1,385,394	+9.8%	0.40%
IAU	Ishares Gold Trust	Reduced	14,460	-2,200	$1,274,793	−5.7%	0.36%
GD	General Dynamics Corp Industrials	Added	3,690	+194	$1,266,481	+7.6%	0.36%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	23,077	-116	$1,231,388	−14.3%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,094	-52	$1,171,143	+0.4%	0.33%
BTG	B2gold Corp Basic Materials	NEW	250,000	NEW	$1,132,500	NEW	0.32%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	104,000	-176,000	$1,116,960	−52.2%	0.32%
KGC	Kinross Gold Corp Basic Materials	Added	35,000	+3,700	$1,068,200	+21.2%	0.30%
WCC	Wesco International Inc Industrials	Reduced	3,892	-187	$1,064,929	+6.7%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,370	+2,954	$1,064,522	+68.2%	0.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,597	-4,582	$1,061,401	−59.2%	0.30%
FSM	Fortuna Mining Corp. Basic Materials	Reduced	106,000	-94,000	$1,052,580	−46.4%	0.30%
NG	Novagold Resources Inc Basic Materials	Added	114,000	+24,000	$1,023,720	+22.0%	0.29%
GLD	Spdr Gold Trust	Held	2,350	0	$1,011,181	+8.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.