Auxano Advisors, LLC

CIK 0001811491 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Auxano Advisors, LLC reported 207 positions worth $527.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$527.8M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 207 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$60.2M11.41%208,116
2MSFTMICROSOFT CORPSH$49.2M9.32%131,823
3QLTYGMO ETF TRUSTSH$39.6M7.50%950,941
4AMZNAMAZON COM INCSH$28.7M5.44%120,523
5PHYSSPROTT ASSET MANAGEMENT LPSH$28.1M5.32%929,843
6COSTCOSTCO WHOLESALE CORPORATIONSH$21.9M4.14%23,358
7IWBISHARES TRSH$20.2M3.83%49,421
8TSLATESLA INCSH$17.3M3.28%41,106
9JMSTJ P MORGAN EXCHANGE TRADED FSH$12.1M2.29%237,243
10GOOGLALPHABET INCSH$10.3M1.94%28,713

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Auxano Advisors, LLC hold as of Q2 2026?

Auxano Advisors, LLC reported 207 positions worth $527.8M in its Q2 2026 13F filing. Largest positions: AAPL (11.4%), MSFT (9.3%), QLTY (7.5%), AMZN (5.4%) and PHYS (5.3%).

What did Auxano Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Auxano Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.