Holders — by stockHoldings — by fund
Auxano Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811491
$527.8M
disclosed book value
207
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 208,116 | $60.2M | 11.4% |
| 2 | MSFTMICROSOFT CORP | 131,823 | $49.2M | 9.3% |
| 3 | QLTYGMO ETF TRUST | 950,941 | $39.6M | 7.5% |
| 4 | AMZNAMAZON COM INC | 120,523 | $28.7M | 5.4% |
| 5 | PHYSSPROTT ASSET MANAGEMENT LP | 929,843 | $28.1M | 5.3% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 23,358 | $21.9M | 4.1% |
| 7 | IWBISHARES TR | 49,421 | $20.2M | 3.8% |
| 8 | TSLATESLA INC | 41,106 | $17.3M | 3.3% |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 237,243 | $12.1M | 2.3% |
| 10 | GOOGLALPHABET INC | 28,713 | $10.3M | 1.9% |
| 11 | RPGINVESCO EXCHANGE TRADED FD T | 137,391 | $8.8M | 1.7% |
| 12 | NVDANVIDIA CORPORATION | 43,318 | $8.7M | 1.6% |
| 13 | IQLTISHARES TR | 161,497 | $8.0M | 1.5% |
| 14 | VTVVANGUARD INDEX FDS | 33,119 | $7.2M | 1.4% |
| 15 | AVUSAMERICAN CENTY ETF TR | 55,809 | $7.1M | 1.4% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 7,763 | $5.8M | 1.1% |
| 17 | IVVISHARES TR | 7,636 | $5.7M | 1.1% |
| 18 | SCHDSCHWAB STRATEGIC TR | 142,772 | $4.5M | 0.9% |
| 19 | JVALJ P MORGAN EXCHANGE TRADED F | 71,797 | $4.2M | 0.8% |
| 20 | FNDFSCHWAB STRATEGIC TR | 73,848 | $3.9M | 0.7% |
| 21 | JNJJOHNSON & JOHNSON | 15,216 | $3.9M | 0.7% |
| 22 | NEMNEWMONT CORP | 41,366 | $3.9M | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 11,259 | $3.7M | 0.7% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,241 | $3.6M | 0.7% |
| 25 | AVUVAMERICAN CENTY ETF TR | 28,898 | $3.6M | 0.7% |
| 26 | NVONOVO-NORDISK A S | 71,867 | $3.4M | 0.7% |
| 27 | VVISA INC | 9,880 | $3.4M | 0.6% |
| 28 | GOOGALPHABET INC | 9,030 | $3.2M | 0.6% |
| 29 | EFGISHARES TR | 24,547 | $3.1M | 0.6% |
| 30 | XLKSELECT SECTOR SPDR TR | 14,574 | $2.8M | 0.5% |
| 31 | SGDMSPROTT ETF TRUST | 43,902 | $2.8M | 0.5% |
| 32 | SBUXSTARBUCKS CORP | 26,685 | $2.7M | 0.5% |
| 33 | COHRCOHERENT CORP | 6,629 | $2.6M | 0.5% |
| 34 | ASMLASML HLDG NV | 1,307 | $2.6M | 0.5% |
| 35 | LLYELI LILLY & CO | 2,118 | $2.5M | 0.5% |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,731 | $2.5M | 0.5% |
| 37 | IEMGISHARES INC | 27,703 | $2.3M | 0.4% |
| 38 | ULUNILEVER PLC | 37,340 | $2.2M | 0.4% |
| 39 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,774 | $2.2M | 0.4% |
| 40 | AVGOBROADCOM INC | 5,893 | $2.2M | 0.4% |
| 41 | KGCKINROSS GOLD CORP | 94,000 | $2.2M | 0.4% |
| 42 | SPTMSPDR SERIES TRUST | 23,648 | $2.1M | 0.4% |
| 43 | HDHOME DEPOT INC | 6,054 | $2.1M | 0.4% |
| 44 | RKTROCKET COS INC | 135,330 | $2.1M | 0.4% |
| 45 | DISDISNEY WALT CO | 21,357 | $2.1M | 0.4% |
| 46 | XOMEXXON MOBIL CORP | 14,409 | $2.0M | 0.4% |
| 47 | CMPRCIMPRESS PLC | 19,190 | $2.0M | 0.4% |
| 48 | METAMETA PLATFORMS INC | 3,398 | $1.9M | 0.4% |
| 49 | MRKMERCK & CO INC | 13,910 | $1.8M | 0.3% |
| 50 | DIASTATE STR SPDR DOW JONES IND | 3,414 | $1.8M | 0.3% |
| 51 | CSCOCISCO SYS INC | 14,837 | $1.7M | 0.3% |
| 52 | RRXREGAL REXNORD CORPORATION | 6,970 | $1.7M | 0.3% |
| 53 | RSGREPUBLIC SVCS INC | 7,331 | $1.6M | 0.3% |
| 54 | RRRRED ROCK RESORTS INC | 23,474 | $1.5M | 0.3% |
| 55 | RTXRTX CORPORATION | 7,967 | $1.5M | 0.3% |
| 56 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 57 | AIGAMERICAN INTL GROUP INC | 19,793 | $1.5M | 0.3% |
| 58 | SHYISHARES TR | 17,938 | $1.5M | 0.3% |
| 59 | SVMSILVERCORP METALS INC | 140,000 | $1.4M | 0.3% |
| 60 | MDTMEDTRONIC PLC | 17,890 | $1.4M | 0.3% |
| 61 | BILSPDR SERIES TRUST | 15,155 | $1.4M | 0.3% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,873 | $1.4M | 0.3% |
| 63 | WCCWESCO INTL INC | 3,878 | $1.3M | 0.3% |
| 64 | CGDVCAPITAL GROUP DIVIDEND VALUE | 26,996 | $1.3M | 0.3% |
| 65 | GDGENERAL DYNAMICS CORP | 3,700 | $1.3M | 0.2% |
| 66 | TXNTEXAS INSTRS INC | 4,373 | $1.3M | 0.2% |
| 67 | VXUSVANGUARD STAR FDS | 15,002 | $1.3M | 0.2% |
| 68 | PIIMPINJ INC | 8,501 | $1.2M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 1,026 | $1.2M | 0.2% |
| 70 | EXPEEXPEDIA GROUP INC | 4,596 | $1.2M | 0.2% |
| 71 | FNDXSCHWAB STRATEGIC TR | 36,388 | $1.1M | 0.2% |
| 72 | WRNWESTERN COPPER & GOLD CORP | 496,000 | $1.1M | 0.2% |
| 73 | CHRWC H ROBINSON WORLDWIDE IN | 5,822 | $1.1M | 0.2% |
| 74 | ABBVABBVIE INC | 4,344 | $1.1M | 0.2% |
| 75 | DFAUDIMENSIONAL ETF TRUST | 20,925 | $1.1M | 0.2% |
| 76 | ABTABBOTT LABORATORIES | 11,803 | $1.1M | 0.2% |
| 77 | IAUISHARES GOLD TR | 14,147 | $1.1M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 7,129 | $1.0M | 0.2% |
| 79 | BACBANK OF AMER CORP | 18,244 | $1.0M | 0.2% |
| 80 | IWSISHARES TR | 6,168 | $1.0M | 0.2% |
| 81 | HLHECLA MINING COMPANY | 64,051 | $988,305 | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,696 | $985,224 | 0.2% |
| 83 | ASHASHLAND INC | 14,847 | $978,269 | 0.2% |
| 84 | MOATVANECK ETF TRUST | 9,250 | $961,634 | 0.2% |
| 85 | IWNISHARES TR | 4,284 | $947,621 | 0.2% |
| 86 | AXPAMERICAN EXPRESS CO | 2,729 | $923,114 | 0.2% |
| 87 | GMGENERAL MTRS CO | 11,898 | $917,098 | 0.2% |
| 88 | WMWASTE MGMT INC DEL | 4,070 | $907,122 | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,075 | $864,754 | 0.2% |
| 90 | SSRMSSR MINING IN | 30,140 | $852,360 | 0.2% |
| 91 | VLOVALERO ENERGY CORP | 3,249 | $846,170 | 0.2% |
| 92 | VOTVANGUARD INDEX FDS | 2,752 | $842,973 | 0.2% |
| 93 | MAMASTERCARD INCORPORATED | 1,625 | $834,773 | 0.2% |
| 94 | IWDISHARES TR | 3,442 | $834,445 | 0.2% |
| 95 | KEYKEYCORP | 36,135 | $832,912 | 0.2% |
| 96 | CVXCHEVRON CORPORATION | 4,843 | $802,776 | 0.2% |
| 97 | ADBEADOBE INC | 3,898 | $799,112 | 0.2% |
| 98 | CNCCENTENE CORP DEL | 12,377 | $794,480 | 0.2% |
| 99 | UNPUNION PAC CORP | 2,918 | $793,696 | 0.2% |
| 100 | TMUST-MOBILE US INC | 4,654 | $780,557 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.