§ 13F · FUND PROFILE
Auxano Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470M (13F)Positions · 172Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 208K | $53M | 10.5% | −1% |
| 2 | MSFT | MICROSOFT CORP | 117K | $43M | 8.6% | ±0% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.01M | $36M | 7.1% | −1% |
| 4 | QLTY | GMO ETF TRUST | 953K | $34M | 6.9% | +56% |
| 5 | AMZN | AMAZON COM INC | 162K | $34M | 6.7% | ±0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 27K | $27M | 5.4% | ±0% |
| 7 | IWB | ISHARES TR | 50K | $18M | 3.5% | −5% |
| 8 | TSLA | TESLA INC | 42K | $16M | 3.1% | +33% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 254K | $13M | 2.6% | −14% |
| 10 | GOOGL | ALPHABET INC | 30K | $9M | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUXANO SIGNAL
AC read
Auxano Advisors, LLC is a Other fund managing $470 million in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed