§ 13F · FUND PROFILE
Auxano Advisors, LLC.
AUM · $528M (13F)Positions · 207Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 208K | $60M | 11.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 132K | $49M | 9.3% | +13% |
| 3 | QLTY | GMO ETF TRUST | 951K | $40M | 7.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 121K | $29M | 5.4% | −25% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 930K | $28M | 5.3% | −8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 23K | $22M | 4.1% | −14% |
| 7 | IWB | ISHARES TR | 49K | $20M | 3.8% | −1% |
| 8 | TSLA | TESLA INC | 41K | $17M | 3.3% | −2% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 237K | $12M | 2.3% | −6% |
| 10 | GOOGL | ALPHABET INC | 29K | $10M | 1.9% | −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 $528 million in assets. The fund runs a broad portfolio of 207 positions.
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