Auxano Advisors
BELLEVUE, WAfiles as Auxano Advisors, LLC
$528m in 207 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$528m
Stocks
207
Top 10 share
54.5%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- SSR MiningSSRM0.2% of the fund
- Coca-ColaKO0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Nomura ETF TRFRWD<0.1% of the fund
- SolventumSOLV<0.1% of the fund
- KLAKLAC<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Capital Group InternationalCGIC<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT9.3% of the fund+13%
- Ishares TRIQLT1.5% of the fund+18%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+7%
- J P Morgan Exchange Traded FJVAL0.8% of the fund+8%
- Schwab Strategic TRFNDF0.7% of the fund+9%
- NewmontNEM0.7% of the fund+1652%
- American Centy ETF TRAVUV0.7% of the fund+20%
- Novo Nordisk A SNVO0.7% of the fund+12%
- Ishares TREFG0.6% of the fund+8%
- Sprott ETF TrustSGDM0.5% of the fund+3%
- Eli LillyLLY0.5% of the fund+2%
- UnileverUL0.4% of the fund+18%
- J P Morgan Exchange Traded FJBND0.4% of the fund+48%
- Kinross GoldKGC0.4% of the fund+169%
- Spdr Series TrustSPTM0.4% of the fund+5%
- Walt DisneyDIS0.4% of the fund+3%
- Ishares TRSHY0.3% of the fund+4%
- Silvercorp MetalsSVM0.3% of the fund+35%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+12%
- Schwab Strategic TRFNDX0.2% of the fund+26%
- AbbVieABBV0.2% of the fund+3%
- Abbott LaboratoriesABT0.2% of the fund+20%
- Advanced Micro DevicesAMD0.2% of the fund+22%
- Vaneck ETF TrustMOAT0.2% of the fund+14%
- American ExpressAXP0.2% of the fund+9%
Cut
Sold some of their stake.
- Amazon.comAMZN5.4% of the fund-25%
- Sprott Asset Management LPPHYS5.3% of the fund-8%
- Costco WholesaleCOST4.1% of the fund-14%
- J P Morgan Exchange Traded FJMST2.3% of the fund-6%
- AlphabetGOOGL1.9% of the fund-3%
- American Centy ETF TRAVUS1.4% of the fund-4%
- StarbucksSBUX0.5% of the fund-10%
- BroadcomAVGO0.4% of the fund-4%
- ExxonMobil HoldingsXOM0.4% of the fund-6%
- Meta PlatformsMETA0.4% of the fund-11%
- Regal RexnordRRX0.3% of the fund-19%
- American International GroupAIG0.3% of the fund-3%
- Spdr Series TrustBIL0.3% of the fund-20%
- Texas InstrumentsTXN0.2% of the fund-9%
- Western Copper & GoldWRN0.2% of the fund-56%
- Dimensional ETF TrustDFAU0.2% of the fund-9%
- Ishares Gold TRIAU0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-3%
- Hecla MiningHL0.2% of the fund-43%
- AshlandASH0.2% of the fund-3%
- Vanguard Index FDSVOT0.2% of the fund-71%
- MastercardMA0.2% of the fund-3%
- KeycorpKEY0.2% of the fund-7%
- CenteneCNC0.2% of the fund-20%
- T-Mobile USTMUS0.1% of the fund-2%
Sold out
Sold their entire stake.
- Avino Silver & Gold MinesASM-100%
- B2goldBTG-100%
- Novagold ResourcesNG-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Barrick MiningB-100%
- Wix.comWIX-100%
- Vizsla SilverVZLA-100%
- Ishares TRAGG-100%
- McDonald'sMCD-100%
- StrykerSYK-100%
- Vanguard Index FDSVTI-100%
- Booking HoldingsBKNG-100%
- Concrete Pumping HoldingsBBCP-100%
Holdings
- GMO ETF TrustQLTY
- Share
- 7.5%
- Value
- $40m
- Shares
- 950,941
Held
- Sprott Asset Management LPPHYS
- Share
- 5.3%
- Value
- $28m
- Shares
- 929,843
-8%
- Ishares TRIWB
- Share
- 3.8%
- Value
- $20m
- Shares
- 49,421
Held
- J P Morgan Exchange Traded FJMST
- Share
- 2.3%
- Value
- $12m
- Shares
- 237,243
-6%
- Invesco Exchange Traded FD TRPG
- Share
- 1.7%
- Value
- $9m
- Shares
- 137,391
Held
- Ishares TRIQLT
- Share
- 1.5%
- Value
- $8m
- Shares
- 161,497
+18%
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $7m
- Shares
- 33,119
Held
- American Centy ETF TRAVUS
- Share
- 1.4%
- Value
- $7m
- Shares
- 55,809
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $6m
- Shares
- 7,763
+7%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $6m
- Shares
- 7,636
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $5m
- Shares
- 142,772
Held
- J P Morgan Exchange Traded FJVAL
- Share
- 0.8%
- Value
- $4m
- Shares
- 71,797
+8%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $4m
- Shares
- 73,848
+9%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $4m
- Shares
- 28,898
+20%
- Ishares TREFG
- Share
- 0.6%
- Value
- $3m
- Shares
- 24,547
+8%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $3m
- Shares
- 14,574
Held
- Sprott ETF TrustSGDM
- Share
- 0.5%
- Value
- $3m
- Shares
- 43,902
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,731
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,703
Held
- UnileverUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,340
+18%
- J P Morgan Exchange Traded FJBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,774
+48%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $2m
- Shares
- 94,000
+169%
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,648
+5%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,414
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,938
+4%
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $1m
- Shares
- 140,000
+35%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,155
-20%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,996
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,002
Held
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $1m
- Shares
- 36,388
+26%
- Western Copper & GoldWRN
- Share
- 0.2%
- Value
- $1m
- Shares
- 496,000
-56%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,925
-9%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,147
-2%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,168
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $961,634
- Shares
- 9,250
+14%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $947,621
- Shares
- 4,284
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $842,973
- Shares
- 2,752
-71%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $834,445
- Shares
- 3,442
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.4% | $60m | 208,116 | Held |
| MicrosoftMSFT | 9.3% | $49m | 131,823 | +13% |
| GMO ETF TrustQLTY | 7.5% | $40m | 950,941 | Held |
| Amazon.comAMZN | 5.4% | $29m | 120,523 | -25% |
| Sprott Asset Management LPPHYS | 5.3% | $28m | 929,843 | -8% |
| Costco WholesaleCOST | 4.1% | $22m | 23,358 | -14% |
| Ishares TRIWB | 3.8% | $20m | 49,421 | Held |
| TeslaTSLA | 3.3% | $17m | 41,106 | Held |
| J P Morgan Exchange Traded FJMST | 2.3% | $12m | 237,243 | -6% |
| AlphabetGOOGL | 1.9% | $10m | 28,713 | -3% |
| Invesco Exchange Traded FD TRPG | 1.7% | $9m | 137,391 | Held |
| NvidiaNVDA | 1.6% | $9m | 43,318 | Held |
| Ishares TRIQLT | 1.5% | $8m | 161,497 | +18% |
| Vanguard Index FDSVTV | 1.4% | $7m | 33,119 | Held |
| American Centy ETF TRAVUS | 1.4% | $7m | 55,809 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $6m | 7,763 | +7% |
| Ishares TRIVV | 1.1% | $6m | 7,636 | Held |
| Schwab Strategic TRSCHD | 0.9% | $5m | 142,772 | Held |
| J P Morgan Exchange Traded FJVAL | 0.8% | $4m | 71,797 | +8% |
| Schwab Strategic TRFNDF | 0.7% | $4m | 73,848 | +9% |
| Johnson & JohnsonJNJ | 0.7% | $4m | 15,216 | Held |
| NewmontNEM | 0.7% | $4m | 41,366 | +1652% |
| JPMorgan ChaseJPM | 0.7% | $4m | 11,259 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 7,241 | Held |
| American Centy ETF TRAVUV | 0.7% | $4m | 28,898 | +20% |
| Novo Nordisk A SNVO | 0.7% | $3m | 71,867 | +12% |
| VisaV | 0.6% | $3m | 9,880 | Held |
| AlphabetGOOG | 0.6% | $3m | 9,030 | Held |
| Ishares TREFG | 0.6% | $3m | 24,547 | +8% |
| Select Sector Spdr TRXLK | 0.5% | $3m | 14,574 | Held |
| Sprott ETF TrustSGDM | 0.5% | $3m | 43,902 | +3% |
| StarbucksSBUX | 0.5% | $3m | 26,685 | -10% |
| CoherentCOHR | 0.5% | $3m | 6,629 | Held |
| ASML Holding NVASML | 0.5% | $3m | 1,307 | Held |
| Eli LillyLLY | 0.5% | $3m | 2,118 | +2% |
| J P Morgan Exchange Traded FJPST | 0.5% | $2m | 48,731 | Held |
| IsharesIEMG | 0.4% | $2m | 27,703 | Held |
| UnileverUL | 0.4% | $2m | 37,340 | +18% |
| J P Morgan Exchange Traded FJBND | 0.4% | $2m | 41,774 | +48% |
| BroadcomAVGO | 0.4% | $2m | 5,893 | -4% |
| Kinross GoldKGC | 0.4% | $2m | 94,000 | +169% |
| Spdr Series TrustSPTM | 0.4% | $2m | 23,648 | +5% |
| Home DepotHD | 0.4% | $2m | 6,054 | Held |
| Rocket CompaniesRKT | 0.4% | $2m | 135,330 | Held |
| Walt DisneyDIS | 0.4% | $2m | 21,357 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 14,409 | -6% |
| CimpressCMPR | 0.4% | $2m | 19,190 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,398 | -11% |
| MerckMRK | 0.3% | $2m | 13,910 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $2m | 3,414 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 14,837 | Held |
| Regal RexnordRRX | 0.3% | $2m | 6,970 | -19% |
| Republic ServicesRSG | 0.3% | $2m | 7,331 | Held |
| Red Rock ResortsRRR | 0.3% | $2m | 23,474 | Held |
| RTXRTX | 0.3% | $2m | 7,967 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| American International GroupAIG | 0.3% | $1m | 19,793 | -3% |
| Ishares TRSHY | 0.3% | $1m | 17,938 | +4% |
| Silvercorp MetalsSVM | 0.3% | $1m | 140,000 | +35% |
| MedtronicMDT | 0.3% | $1m | 17,890 | Held |
| Spdr Series TrustBIL | 0.3% | $1m | 15,155 | -20% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,873 | +12% |
| Wesco InternationalWCC | 0.3% | $1m | 3,878 | Held |
| Capital Group Dividend ValueCGDV | 0.3% | $1m | 26,996 | Held |
| General DynamicsGD | 0.2% | $1m | 3,700 | Held |
| Texas InstrumentsTXN | 0.2% | $1m | 4,373 | -9% |
| Vanguard Star FDSVXUS | 0.2% | $1m | 15,002 | Held |
| ImpinjPI | 0.2% | $1m | 8,501 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,026 | Held |
| Expedia GroupEXPE | 0.2% | $1m | 4,596 | Held |
| Schwab Strategic TRFNDX | 0.2% | $1m | 36,388 | +26% |
| Western Copper & GoldWRN | 0.2% | $1m | 496,000 | -56% |
| C. H. Robinson WorldwideCHRW | 0.2% | $1m | 5,822 | Held |
| AbbVieABBV | 0.2% | $1m | 4,344 | +3% |
| Dimensional ETF TrustDFAU | 0.2% | $1m | 20,925 | -9% |
| Abbott LaboratoriesABT | 0.2% | $1m | 11,803 | +20% |
| Ishares Gold TRIAU | 0.2% | $1m | 14,147 | -2% |
| Procter & GamblePG | 0.2% | $1m | 7,129 | -3% |
| Bank of AmericaBAC | 0.2% | $1m | 18,244 | Held |
| Ishares TRIWS | 0.2% | $1m | 6,168 | Held |
| Hecla MiningHL | 0.2% | $988,305 | 64,051 | -43% |
| Advanced Micro DevicesAMD | 0.2% | $985,224 | 1,696 | +22% |
| AshlandASH | 0.2% | $978,269 | 14,847 | -3% |
| Vaneck ETF TrustMOAT | 0.2% | $961,634 | 9,250 | +14% |
| Ishares TRIWN | 0.2% | $947,621 | 4,284 | Held |
| American ExpressAXP | 0.2% | $923,114 | 2,729 | +9% |
| General MotorsGM | 0.2% | $917,098 | 11,898 | Held |
| Waste ManagementWM | 0.2% | $907,122 | 4,070 | Held |
| International Business MachinesIBM | 0.2% | $864,754 | 3,075 | Held |
| SSR MiningSSRM | 0.2% | $852,360 | 30,140 | New |
| Valero EnergyVLO | 0.2% | $846,170 | 3,249 | Held |
| Vanguard Index FDSVOT | 0.2% | $842,973 | 2,752 | -71% |
| MastercardMA | 0.2% | $834,773 | 1,625 | -3% |
| Ishares TRIWD | 0.2% | $834,445 | 3,442 | Held |
| KeycorpKEY | 0.2% | $832,912 | 36,135 | -7% |
| ChevronCVX | 0.2% | $802,776 | 4,843 | Held |
| AdobeADBE | 0.2% | $799,112 | 3,898 | +5% |
| CenteneCNC | 0.2% | $794,480 | 12,377 | -20% |
| Union PacificUNP | 0.2% | $793,696 | 2,918 | Held |
| T-Mobile USTMUS | 0.1% | $780,557 | 4,654 | -2% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology26.3%
Retail & consumer10.7%
Everyday goods5.1%
Financial services4.3%
Media & telecom3.8%
Industrials3.7%
Health care3.5%
Materials2.2%
Energy1.1%
Utilities0.3%
Real estate0.2%
Other38.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.