Auxano Advisors, LLC
Registered adviserFiling Date
Global Rank
#3,724
/ 8,819
▼ 168
Top Industry
Consumer Electronics
17.0%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,777,095,540
Main clients
Individuals and high net worth
(96% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,777,095,540 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $1,451,480,190 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $1,269,622,086 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $1,024,874,400 | Individuals and high net worth (95%) |
| Apr 2023 | $1,024,874,400 | Individuals and high net worth (95%) |
| Apr 2022 to Mar 2023 | $1,029,592,999 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.6% of the book (60%+)
Turnover
Low turnover
15.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.6 quarters (12+), a floor since 54.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.5%; sector active share 24.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+0.8 pts
Top 5
42.3%
+1.5 pts
Top 10
61.6%
−0.8 pts
HHI
484
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.3% | $169,594,711 |
| Technology | 26.8% | $140,884,752 |
| Consumer Cyclical | 10.7% | $56,275,768 |
| Financial Services | 9.9% | $51,926,496 |
| Consumer Defensive | 5.6% | $29,160,902 |
| Communication Services | 3.7% | $19,340,937 |
| Healthcare | 3.6% | $18,693,080 |
| Industrials | 3.4% | $18,061,591 |
| Basic Materials | 2.4% | $12,657,441 |
| Energy | 1.2% | $6,377,964 |
| Utilities | 0.2% | $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 | +39,005 | 41,366 | $3,863,584 | |
| SVM | Silvercorp Metals Inc | +36,000 | 140,000 | $1,414,000 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +25,050 | 161,497 | $8,002,176 | |
| MSFT | Microsoft Corp | +15,275 | 131,823 | $49,172,615 | |
| JBND | JPMorgan Active Bond ETF | +13,516 | 41,774 | $2,234,909 | |
| NVO | Novo Nordisk A S | +7,559 | 71,867 | $3,445,303 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +7,469 | 36,388 | $1,131,666 | |
| FNDF | Schwab Fundamental International Equity ETF | +5,868 | 73,848 | $3,896,220 | |
| UL | Unilever PLC | +5,578 | 37,340 | $2,244,880 | |
| JVAL | JPMorgan U.S. Value Factor ETF | +5,073 | 71,797 | $4,210,176 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +4,898 | 28,898 | $3,605,314 | |
| IWF | iShares Russell 1000 Growth ETF | +3,635 | 4,360 | $541,381 | |
| ABT | Abbott Laboratories | +1,962 | 11,803 | $1,071,004 | |
| EFG | iShares MSCI EAFE Growth ETF | +1,915 | 24,547 | $3,054,137 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,748 | 2,548 | $205,292 | |
| SGDM | +1,442 | 43,902 | $0 | ||
| SCHD | Schwab U.S. Dividend Equity ETF | +1,171 | 142,772 | $4,527,300 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,166 | 23,648 | $2,147,001 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +1,121 | 9,250 | $961,630 | |
| ZTS | Zoetis Inc. | +755 | 4,044 | $290,601 | |
| HPQ | Hp Inc | +667 | 11,396 | $250,028 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +664 | 17,938 | $1,472,889 | |
| VTV | VANGUARD VALUE INDEX FUND | +573 | 33,119 | $7,217,623 | |
| DIS | Walt Disney Co | +525 | 21,357 | $2,055,611 | |
| 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 | |
| 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 | −48,968 | 64,051 | $988,306 | |
| AMZN | Amazon Com Inc | −41,211 | 120,523 | $28,725,451 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −16,393 | 237,243 | $12,099,393 | |
| URTH | iShares MSCI World ETF | −13,291 | 3,016 | $611,162 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | −6,813 | 2,752 | $842,937 | |
| SPIR | Spire Global, Inc. | −6,800 | 26,850 | $499,410 | |
| COST | Costco Wholesale Corp | −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 | −2,673 | 36,135 | $832,911 | |
| AVUS | Avantis U.S. Equity ETF | −2,604 | 55,809 | $7,148,016 | |
| RPG | Victory Portfolios II | −2,537 | 137,391 | $8,772,415 | |
| — | −2,499 | 950,941 | $39,578,164 | ||
| KMX | Carmax Inc | −2,206 | 11,574 | $612,148 | |
| DFAU | Dimensional US Core Equity Market ETF | −2,153 | 20,925 | $1,081,613 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 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 | |
| AMAT | Applied Materials Inc | 520 | $375,960 | |
| FRWD | Nomura Transformational Technologies ETF | 10,884 | $367,247 | |
| 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 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 10,377 | $250,500 | |
| TT | Trane Technologies plc | 491 | $241,159 | |
| CAT | Caterpillar Inc | 217 | $231,083 | |
| MO | Altria Group, Inc. | 3,184 | $229,088 | |
| GLW | Corning Inc | 881 | $225,033 | |
| MAR | Marriott International Inc | 607 | $224,948 | |
| CGIC | Capital Group International Core Equity ETF | 5,961 | $216,920 | |
| IWO | iShares Russell 2000 Growth ETF | 547 | $215,496 | |
| — | 1,389 | $203,363 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASM | Avino Silver & Gold Mines Ltd | 220,020 | $1,390,526 | |
| BTG | B2gold Corp | 250,000 | $1,132,500 | |
| NG | Novagold Resources Inc | 114,000 | $1,023,720 | |
| ACN | Accenture plc | 2,482 | $492,155 | |
| B | Barrick Mining Corp | 10,048 | $409,857 | |
| WIX | Wix.com Ltd. | 3,697 | $332,988 | |
| VZLA | Vizsla Silver Corp. | 90,000 | $297,000 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,711 | $269,120 | |
| MCD | Mcdonalds Corp | 844 | $262,306 | |
| SYK | Stryker Corp | 741 | $243,485 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 751 | $240,928 | |
| BKNG | Booking Holdings Inc. | 57 | $239,988 | |
| BBCP | Concrete Pumping Holdings, Inc. | 24,315 | $173,609 | |
| No positions match the current search. | ||||
206 tracked positions ·
$524,768,755 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 206 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 208,116 | $60,220,445 | 11.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 131,823 | $49,172,615 | 9.37% | |
|
|
Reduced | 950,941 | $39,578,164 | 7.54% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 120,523 | $28,725,451 | 5.47% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 929,843 | $28,053,363 | 5.35% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 23,358 | $21,850,708 | 4.16% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 49,421 | $20,237,899 | 3.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 41,106 | $17,289,183 | 3.29% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 237,243 | $12,099,393 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,713 | $10,261,164 | 1.96% | |
| RPG |
Victory Portfolios II
|
Reduced | 137,391 | $8,772,415 | 1.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,318 | $8,667,498 | 1.65% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 161,497 | $8,002,176 | 1.52% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 33,119 | $7,217,623 | 1.38% | |
| AVUS |
Avantis U.S. Equity ETF
|
Reduced | 55,809 | $7,148,016 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,763 | $5,797,175 | 1.10% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,636 | $5,718,524 | 1.09% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 142,772 | $4,527,300 | 0.86% | |
| JVAL |
JPMorgan U.S. Value Factor ETF
|
Added | 71,797 | $4,210,176 | 0.80% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 73,848 | $3,896,220 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,216 | $3,864,407 | 0.74% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 41,366 | $3,863,584 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,259 | $3,685,408 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,241 | $3,623,323 | 0.69% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 28,898 | $3,605,314 | 0.69% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 71,867 | $3,445,303 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,880 | $3,389,729 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,030 | $3,190,569 | 0.61% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 24,547 | $3,054,137 | 0.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 14,574 | $2,776,638 | 0.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 26,685 | $2,726,940 | 0.52% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 6,629 | $2,614,941 | 0.50% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,307 | $2,600,197 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,118 | $2,540,392 | 0.48% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 48,731 | $2,464,326 | 0.47% | |
| IEMG |
iShares Trust
|
Held | 27,703 | $2,294,916 | 0.44% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 37,340 | $2,244,880 | 0.43% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 41,774 | $2,234,909 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,893 | $2,226,080 | 0.42% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 94,000 | $2,220,280 | 0.42% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 23,648 | $2,147,001 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,054 | $2,135,124 | 0.41% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 135,330 | $2,131,447 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 21,357 | $2,055,611 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,409 | $1,969,998 | 0.38% | |
| CMPR |
CIMPRESS plc
Industrials
|
Added | 19,190 | $1,951,623 | 0.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,398 | $1,914,059 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,910 | $1,787,435 | 0.34% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,414 | $1,783,439 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,837 | $1,742,754 | 0.33% |
Showing the top 50 of 206 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.