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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%

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. <br><br> 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. <br><br> 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
$501Million
  as of May 04, 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 trust1,777,430
b2gold corp1,132,500
new pac metals corp844,560
barrick mng corp409,858
first tr exchange traded fd398,033
zoetis inc388,793
sprott asset management lp320,753
ishares tr269,121
New stocks bought by Auxano Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr803
j p morgan exchange traded f789
vanguard index fds765
ishares tr751
ishares inc618
american centy etf tr524
j p morgan exchange traded f444
spdr series trust189
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%
Others43.4
Technology23.1
Consumer Cyclical11.8
Consumer Defensive6.2
Communication Services3.8
Financial Services3.3
Industrials3
Healthcare2.7
Energy1.5

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-CAP46.1
UNALLOCATED43.4
LARGE-CAP8.9
MID-CAP1.2

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 50053
Others45.4
RUSSELL 20001.6
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.

$501.26MTotal Value
207Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Auxano Advisors, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Auxano Advisors, LLC's holding in Ishares Tr over time
0.5%22,632
$2.52M
0.5%
increased 751.79 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Auxano Advisors, LLC's holding in Dbx Etf Tr over time
0.11%10,950
$540.9K
0.11%
decreased 9.5 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Auxano Advisors, LLC's holding in Etf Opportunities Trust over time
0.04%5,398
$225.7K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Auxano Advisors, LLC's holding in Ishares Tr over time
1.26%136,447
$6.31M
1.26%
increased 90.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Auxano Advisors, LLC's holding in Ishares Inc over time
0.59%16,307
$2.94M
0.59%
increased 618.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Auxano Advisors, LLC's holding in American Centy Etf Tr over time
1.3%58,413
$6.49M
1.3%
decreased 10.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Auxano Advisors, LLC's holding in American Centy Etf Tr over time
0.53%24,000
$2.65M
0.53%
increased 524.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Auxano Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%8,129
$786.1K
0.16%
increased 124.93 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Auxano Advisors, LLC's holding in First Majestic Silver Corp over time
0.45%104,000
$2.23M
0.45%
increased 1.96 percentadded
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
0.08%3,593
$398.0K
0.08%
new position