Auxano Advisors, LLC
Filing Date
Global Rank
#3,355
/ 8,700
▲ 153
Top Industry
Consumer Electronics
17.0%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.3%
+5.7 pts
Top 5
50.8%
+10.1 pts
Top 10
64.4%
+2.2 pts
HHI
654
Diversified+184
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $140,884,752 |
| Consumer Cyclical | 15.2% | $56,275,768 |
| Financial Services | 14.0% | $51,926,496 |
| Consumer Defensive | 7.9% | $29,160,902 |
| Communication Services | 5.2% | $19,340,937 |
| Healthcare | 5.1% | $18,693,080 |
| Industrials | 4.9% | $18,061,591 |
| Unclassified | 4.0% | $14,865,220 |
| Basic Materials | 3.4% | $12,657,441 |
| Energy | 1.7% | $6,377,964 |
| Utilities | 0.3% | $949,419 |
| Real Estate | 0.2% | $845,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | +59,000 | 94,000 | $2,220,280 | |
| NEM | NEWMONT Corp /DE/ | +39,005 | 41,366 | $3,863,584 | |
| SVM | Silvercorp Metals Inc | +36,000 | 140,000 | $1,414,000 | |
| MSFT | Microsoft Corp | +15,275 | 131,823 | $49,172,615 | |
| NVO | Novo Nordisk A S | +7,559 | 71,867 | $3,445,303 | |
| UL | Unilever PLC | +5,578 | 37,340 | $2,244,880 | |
| ABT | Abbott Laboratories | +1,962 | 11,803 | $1,071,004 | |
| ZTS | Zoetis Inc. | +755 | 4,044 | $290,601 | |
| HPQ | Hp Inc | +667 | 11,396 | $250,028 | |
| DIS | Walt Disney Co | +525 | 21,357 | $2,055,611 | |
| SPY | Spdr S&P 500 ETF Trust | +515 | 7,763 | $5,797,175 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +498 | 24,339 | $299,613 | |
| RRR | Red Rock Resorts, Inc. | +397 | 23,474 | $1,527,218 | |
| RKT | Rocket Companies, Inc. | +314 | 135,330 | $2,131,447 | |
| AMD | Advanced Micro Devices Inc | +303 | 1,696 | $985,223 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +302 | 2,873 | $1,372,058 | |
| AXP | American Express Co | +229 | 2,729 | $923,084 | |
| MDT | Medtronic plc | +227 | 17,890 | $1,399,534 | |
| AR | ANTERO RESOURCES Corp | +212 | 12,902 | $453,376 | |
| CMPR | CIMPRESS plc | +212 | 19,190 | $1,951,623 | |
| ADBE | Adobe Inc. | +202 | 3,898 | $799,167 | |
| O | Realty Income Corp | +200 | 3,935 | $243,812 | |
| ABBV | AbbVie Inc. | +134 | 4,344 | $1,093,124 | |
| ORCL | Oracle Corp | +120 | 4,838 | $709,008 | |
| WMT | Walmart Inc. | +105 | 5,979 | $677,181 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WRN | Western Copper & Gold Corp | −628,000 | 496,000 | $1,111,040 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −253,050 | 12,447 | $473,732 | |
| NEWP | New Pacific Metals Corp | −106,000 | 98,000 | $393,960 | |
| FSM | Fortuna Mining Corp. | −96,000 | 10,000 | $84,500 | |
| PHYS | Sprott Physical Gold Trust | −77,894 | 929,843 | $28,053,363 | |
| AG | First Majestic Silver Corp | −74,000 | 30,000 | $508,800 | |
| HL | Hecla Mining Co/De/ | −48,968 | 64,051 | $988,306 | |
| AMZN | Amazon Com Inc | −41,211 | 120,523 | $28,725,451 | |
| SPIR | Spire Global, Inc. | −6,800 | 26,850 | $499,410 | |
| COST | Costco Wholesale Corp /New | −3,926 | 23,358 | $21,850,708 | |
| — | −3,788 | 15,155 | $1,388,804 | ||
| CNC | Centene Corp | −3,111 | 12,377 | $794,479 | |
| SBUX | Starbucks Corp | −2,910 | 26,685 | $2,726,940 | |
| KEY | Keycorp /New/ | −2,673 | 36,135 | $832,911 | |
| KMX | Carmax Inc | −2,206 | 11,574 | $612,148 | |
| RRX | Regal Rexnord Corp | −1,614 | 6,970 | $1,660,184 | |
| HON | Honeywell International Inc | −1,158 | 1,175 | $263,082 | |
| NKE | NIKE, Inc. | −1,153 | 5,220 | $214,281 | |
| INTC | Intel Corp | −967 | 5,457 | $761,960 | |
| XOM | ExxonMobil Holdings Corp | −871 | 14,409 | $1,969,998 | |
| GOOGL | Alphabet Inc. | −834 | 37,743 | $13,451,733 | |
| TSLA | Tesla, Inc. | −696 | 41,106 | $17,289,183 | |
| AIG | American International Group, Inc. | −682 | 19,793 | $1,475,172 | |
| GLD | Spdr Gold Trust | −616 | 1,734 | $638,770 | |
| ASH | Ashland Inc. | −487 | 14,847 | $978,268 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSRM | Ssr Mining Inc. | 30,140 | $852,359 | |
| KO | Coca Cola Co | 7,242 | $588,557 | |
| LRCX | Lam Research Corp | 1,252 | $542,529 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3,593 | $478,767 | |
| AMAT | Applied Materials Inc /De | 520 | $375,960 | |
| SOLV | Solventum Corp | 4,173 | $321,946 | |
| KLAC | Kla Corp | 975 | $294,167 | |
| TER | Teradyne, Inc | 596 | $288,368 | |
| HONA | Honeywell Aerospace Inc. | 1,169 | $258,442 | |
| SNDK | Sandisk Corp | 112 | $254,657 | |
| PANW | Palo Alto Networks Inc | 737 | $251,331 | |
| TT | Trane Technologies plc | 491 | $241,159 | |
| CAT | Caterpillar Inc | 217 | $231,083 | |
| MO | Altria Group, Inc. | 3,184 | $229,088 | |
| GLW | Corning Inc /Ny | 881 | $225,033 | |
| MAR | Marriott International Inc /Md/ | 607 | $224,948 | |
| CGIC | Capital Group International Core Equity ETF | 5,961 | $216,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 281,504 | $37,567,354 | |
| — | 953,440 | $34,495,459 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 397,153 | $20,166,285 | |
| VB | Vanguard Morningstar Small-Cap ETF | 44,072 | $9,390,436 | |
| ACSG | American Century Small Cap Growth Insights ETF | 82,413 | $9,145,637 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 139,928 | $6,540,234 | |
| ACES | ALPS Clean Energy ETF | 42,460 | $3,205,305 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 27,319 | $3,121,187 | |
| BKF | iShares MSCI BIC ETF | 16,307 | $2,935,586 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 22,482 | $1,777,426 | |
| ASM | Avino Silver & Gold Mines Ltd | 220,020 | $1,390,526 | |
| — | 6,597 | $1,387,769 | ||
| BTG | B2gold Corp | 250,000 | $1,132,500 | |
| DCOR | Dimensional US Core Equity 1 ETF | 23,078 | $1,041,279 | |
| NG | Novagold Resources Inc | 114,000 | $1,023,720 | |
| AFK | VanEck Africa Index ETF | 8,129 | $786,074 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 10,950 | $540,930 | |
| ACN | Accenture plc | 2,482 | $492,155 | |
| B | Barrick Mining Corp | 10,048 | $409,857 | |
| — | 7,709 | $401,330 | ||
| WIX | Wix.com Ltd. | 3,697 | $332,988 | |
| VZLA | Vizsla Silver Corp. | 90,000 | $297,000 | |
| MCD | Mcdonalds Corp | 844 | $262,306 | |
| SYK | Stryker Corp | 741 | $243,485 | |
| BKNG | Booking Holdings Inc. | 57 | $239,988 | |
| No positions match the current search. | ||||
158 tracked positions ·
$370,039,264 total
· filing declares
207 positions · $527,779,006
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 208,116 | $60,220,445 | 16.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 131,823 | $49,172,615 | 13.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 120,523 | $28,725,451 | 7.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 929,843 | $28,053,363 | 7.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 23,358 | $21,850,708 | 5.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 41,106 | $17,289,183 | 4.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,743 | $13,451,733 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,318 | $8,667,498 | 2.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,763 | $5,797,175 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,243 | $5,121,023 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,216 | $3,864,407 | 1.04% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 41,366 | $3,863,584 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,259 | $3,685,408 | 1.00% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 71,867 | $3,445,303 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,880 | $3,389,729 | 0.92% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 26,685 | $2,726,940 | 0.74% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 6,629 | $2,614,941 | 0.71% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,307 | $2,600,197 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,118 | $2,540,392 | 0.69% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 37,340 | $2,244,880 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,893 | $2,226,080 | 0.60% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 94,000 | $2,220,280 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,054 | $2,135,124 | 0.58% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 135,330 | $2,131,447 | 0.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 21,357 | $2,055,611 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,409 | $1,969,998 | 0.53% | |
| CMPR |
CIMPRESS plc
Industrials
|
Added | 19,190 | $1,951,623 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,398 | $1,914,059 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,910 | $1,787,435 | 0.48% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,414 | $1,783,439 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,837 | $1,742,754 | 0.47% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 6,970 | $1,660,184 | 0.45% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 7,331 | $1,562,089 | 0.42% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Added | 23,474 | $1,527,218 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,967 | $1,511,578 | 0.41% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 19,793 | $1,475,172 | 0.40% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Added | 140,000 | $1,414,000 | 0.38% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 17,890 | $1,399,534 | 0.38% | |
|
|
Reduced | 15,155 | $1,388,804 | 0.38% | ||
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,873 | $1,372,058 | 0.37% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 3,878 | $1,339,577 | 0.36% | |
| CGDV |
Capital Group Dividend Value ETF
|
Held | 26,996 | $1,330,362 | 0.36% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,700 | $1,310,688 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,373 | $1,303,460 | 0.35% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 15,002 | $1,282,520 | 0.35% | |
| PI |
Impinj Inc
Technology
|
Held | 8,501 | $1,217,598 | 0.33% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,026 | $1,184,301 | 0.32% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 4,596 | $1,176,024 | 0.32% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Reduced | 496,000 | $1,111,040 | 0.30% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 5,822 | $1,096,515 | 0.30% |
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.