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Latest Auxano Advisors, LLC Stock Portfolio

$527Million | No. of Holdings #207

Auxano Advisors, LLC Performance

2026 Q2+7.42%
YTD+2.82%
2025+15.56%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $527.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Auxano Advisors, LLC are AAPL, MSFT, . The fund has invested 11.4% of it's portfolio in APPLE INC and 9.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AVINO SILVER & GOLD MINES LT (ASM), B2GOLD CORP (BTG) and NOVAGOLD RESOURCES INC (NG) stocks. They significantly reduced their stock positions in FORTUNA MNG CORP, ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB). Auxano Advisors, LLC opened new stock positions in SSR MINING IN (SSRM), COCA COLA CO (KO) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Auxano Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$527Million
  as of Aug 07, 2026

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

Our best estimate is that Auxano Advisors, LLC made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssr mining in852,360
coca cola co588,540
lam research corp542,530
applied matls inc375,960
nomura etf tr367,244
solventum corp321,947
kla corp294,168
teradyne inc288,369
New stocks bought by Auxano Advisors, LLC

Additions

Ticker% Inc.
newmont corp1,652
ishares tr501
vanguard index fds218
kinross gold corp168
j p morgan exchange traded f47.83
silvercorp metals inc34.62
schwab strategic tr25.83
zoetis inc22.96
Additions to existing portfolio by Auxano Advisors, LLC

Reductions

Ticker% Reduced
fortuna mng corp-90.57
ishares inc-81.5
vanguard index fds-71.23
first majestic silver corp-71.15
western copper & gold corp-55.87
new pac metals corp-51.96
hecla mining company-43.33
invesco qqq tr-33.65
Auxano Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
b2gold corp-1,132,500
avino silver & gold mines lt-1,390,530
novagold resources inc-1,023,720
vizsla silver corp-297,000
concrete pumping hldgs inc-173,610
barrick mng corp-409,858
wix com ltd-332,989
ishares tr-269,121
Auxano Advisors, LLC got rid off the above stocks

Sector Distribution

Auxano Advisors, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others42.3
Technology25.9
Consumer Cyclical10.7
Consumer Defensive5
Communication Services4.1
Financial Services3.4
Industrials3
Healthcare2.8
Basic Materials1.3
Energy1.2

Market Cap. Distribution

Auxano Advisors, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.4
UNALLOCATED42.3
LARGE-CAP9.2
MID-CAP1.9

Stocks belong to which Index?

About 55.2% 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 50053.8
Others44.7
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
INTC
intel corp
200.1 %
AMD
advanced micro devices inc
145.0 %
KLIC
kulicke & soffa inds inc
103.5 %
CNC
centene corp del
86.4 %
Top 5 Winners ($)$
AAPL
apple inc
7.4 M
gmo etf trust
5.2 M
AMZN
amazon com inc
4.2 M
IJR
ishares tr
2.6 M
CSD
invesco exchange traded fd t
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.8 %
IJR
ishares tr
-58.7 %
ZTS
zoetis inc
-36.9 %
HII
huntington ingalls inds inc
-26.0 %
NOC
northrop grumman corp
-25.2 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-5.1 M
COST
costco wholesale corporation
-1.5 M
IJR
ishares tr
-0.8 M
SGDJ
sprott etf trust
-0.5 M
XOM
exxon mobil corp
-0.5 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 207 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Auxano Advisors, LLC last quarter.

$527.78MTotal Value
221Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Auxano Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Auxano Advisors, LLC's holding in Ishares Tr over time
0.58%24,547
$3.05M
0.58%
increased 8.46 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Auxano Advisors, LLC's holding in Dbx Etf Tr over time
0.12%11,120
$607.5K
0.12%
increased 1.55 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Auxano Advisors, LLC's holding in Etf Opportunities Trust over time
0.05%5,398
$249.6K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Auxano Advisors, LLC's holding in Ishares Tr over time
1.52%161,497
$8.00M
1.52%
increased 18.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Auxano Advisors, LLC's holding in Ishares Inc over time
0.12%3,016
$611.2K
0.12%
decreased 81.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Auxano Advisors, LLC's holding in American Centy Etf Tr over time
1.35%55,809
$7.15M
1.35%
decreased 4.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Auxano Advisors, LLC's holding in American Centy Etf Tr over time
0.68%28,898
$3.61M
0.68%
increased 20.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Auxano Advisors, LLC's holding in Vaneck Etf Trust over time
0.18%9,250
$961.6K
0.18%
increased 13.79 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Auxano Advisors, LLC's holding in First Majestic Silver Corp over time
0.1%30,000
$508.8K
0.1%
decreased 71.15 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Auxano Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.09%3,593
$478.8K
0.09%
unchanged 0 percentunchanged