Latest Auxano Advisors, LLC Stock Portfolio

$501Million– No. of Holdings #199

Auxano Advisors, LLC Performance:

2026 Q1: -4.28%YTD: -4.28%2025: 15.56%

Performance for 2026 Q1 is -4.28%, and YTD is -4.28%, and 2025 is 15.56%.

About Auxano Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $501.3 Millions as of 31 Mar, 2026.

The top stock holdings of Auxano Advisors, LLC are AAPL, MSFT, PHYS. The fund has invested 10.5% of it's portfolio in APPLE INC and 8.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SILICON LABORATORIES INC (SLAB), DOLLY VARDEN SILVER CORP and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SILVERCORP METALS INC (SVM) and EXPEDIA GROUP INC (EXPE). Auxano Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), B2GOLD CORP (BTG) and NEW PAC METALS CORP (NEWP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).

Auxano Advisors, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Auxano Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Auxano Advisors, LLC made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,777,430
b2gold corp	1,132,500
new pac metals corp	844,560
barrick mng corp	409,858
first tr exchange traded fd	398,033
zoetis inc	388,793
sprott asset management lp	320,753
ishares tr	269,121

New stocks bought by Auxano Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	803
j p morgan exchange traded f	789
vanguard index fds	765
ishares tr	751
ishares inc	618
american centy etf tr	524
j p morgan exchange traded f	444
spdr series trust	189

Additions to existing portfolio by Auxano Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.28
silvercorp metals inc	-62.86
expedia group inc	-49.92
sprott etf trust	-49.58
southern co	-47.27
fortuna mng corp	-47.00
oracle corp	-42.47
hecla mining company	-31.1

Auxano Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dolly varden silver corp	-485,100
international paper co	-345,333
silicon laboratories inc	-1,030,960
trimble inc	-317,710
boston scientific corp	-238,757
schwab charles corp	-239,784
prudential finl inc	-208,038
progressive corp	-220,889

Auxano Advisors, LLC got rid off the above stocks

Sector Distribution

Auxano Advisors, LLC has about 43.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Financial Services
Industrials
Healthcare
Energy

Sector	%
Others	43.4
Technology	23.1
Consumer Cyclical	11.8
Consumer Defensive	6.2
Communication Services	3.8
Financial Services	3.3
Industrials	3
Healthcare	2.7
Energy	1.5

Market Cap. Distribution

Auxano Advisors, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	46.1
UNALLOCATED	43.4
LARGE-CAP	8.9
MID-CAP	1.2

Stocks belong to which Index?

About 54.6% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	53
Others	45.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
SPIR	spire global inc	60.5 %
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	49.9 %
KLIC	kulicke & soffa inds inc	44.3 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	3.7 M
PHYS	sprott asset management lp	2.5 M
XOM	exxon mobil corp	0.8 M
JNJ	johnson & johnson	0.6 M
AG	first majestic silver corp	0.5 M

Top 5 Losers (%)		%
PI	impinj inc	-41.0 %
VZLA	vizsla silver corp	-35.4 %
ADBE	adobe inc	-28.5 %
CRM	salesforce inc	-28.4 %
NVO	novo-nordisk a s	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.2 M
AAPL	apple inc	-3.8 M
AMZN	amazon com inc	-3.7 M
TSLA	tesla inc	-2.9 M
	gmo etf trust	-1.8 M

Auxano Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Auxano Advisors, LLC

Auxano Advisors, LLC has 199 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Auxano Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.54	208,166	52,830,400	reduced	-0.57

AAXJ	ishares tr	0.50	22,632	2,520,550	added	751

ABBV	abbvie inc	0.18	4,210	915,633	added	0.07

ABT	abbott laboratories	0.20	9,841	1,010,380	added	30.74

ACN	accenture plc ireland	0.10	2,482	492,156	added	7.31

ACSG	dbx etf tr	0.11	10,950	540,930	reduced	-9.5

ACVF	etf opportunities trust	0.04	5,398	225,691	new

ACWF	ishares tr	1.26	136,447	6,307,950	added	90.98

ACWV	ishares inc	0.59	16,307	2,935,600	added	618

ADBE	adobe inc	0.18	3,696	898,453	reduced	-13.44

AEMB	american centy etf tr	1.30	58,413	6,494,350	reduced	-10.06

AEMB	american centy etf tr	0.53	24,000	2,651,320	added	524

AFK	vaneck etf trust	0.16	8,129	786,078	added	124

AG	first majestic silver corp	0.45	104,000	2,233,920	added	1.96

AIG	american intl group inc	0.31	20,475	1,540,740	reduced	-1.19

AIRR	first tr exchange traded fd	0.08	3,593	398,033	new

ALL	allstate corp	0.06	1,528	316,816	reduced	-8.28

AMD	advanced micro devices inc	0.06	1,393	283,378	reduced	-2.66

AMGN	amgen inc	0.12	1,664	585,479	reduced	-0.6

AMZN	amazon com inc	6.72	161,734	33,684,300	reduced	-0.17