Auxano Advisors, LLC reported 149 positions worth $356.10M for the quarter ended Jun 30, 2026, up 3.4% on the prior quarter. It opened 16 new positions, added to 44, trimmed 71 and exited 10. Its largest holding is Apple Inc. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +15.3K | +13.1% | $5.70M | 13.81% |
| NEM NEWMONT Corp | +39.0K | +1,652.1% | $3.64M | 1.08% |
| KGC Kinross Gold Corp | +59.0K | +168.6% | $1.39M | 0.623% |
| SSRM Ssr Mining Inc. | +30.1K | – | $852.36K | 0.239% |
| KO Coca Cola Co | +7,242 | – | $588.54K | 0.165% |
| LRCX Lam Research Corp | +1,252 | – | $542.53K | 0.152% |
| AMAT Applied Materials Inc | +520 | – | $375.96K | 0.106% |
| SVM Silvercorp Metals Inc | +36.0K | +34.6% | $363.60K | 0.397% |
| NVO Novo Nordisk A S | +7,559 | +11.8% | $362.38K | 0.968% |
| UL Unilever Plc | +5,578 | +17.6% | $335.35K | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -41.2K | -25.5% | $9.82M | 8.07% |
| COST Costco Wholesale Corp | -3,926 | -14.4% | $3.67M | 6.14% |
| PHYS Sprott Physical Gold Trust | -77.9K | -7.7% | $2.35M | 7.88% |
| WRN Western Copper & Gold Corp | -628.0K | -55.9% | $1.41M | 0.312% |
| ASM Avino Silver & Gold Mines Ltd | -220.0K | -100.0% | $1.39M | Exited |
| AG First Majestic Silver Corp | -74.0K | -71.2% | $1.26M | 0.143% |
| NG Novagold Resources Inc | -114.0K | -100.0% | $1.02M | Exited |
| HL Hecla Mining Co | -49.0K | -43.3% | $755.57K | 0.278% |
| ACN Accenture plc | -2,482 | -100.0% | $492.16K | Exited |
| B Barrick Mining Corp | -10.0K | -100.0% | $409.86K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSRM Ssr Mining Inc. | +30.1K | $852.36K | 0.239% |
| KO Coca Cola Co | +7,242 | $588.54K | 0.165% |
| LRCX Lam Research Corp | +1,252 | $542.53K | 0.152% |
| AMAT Applied Materials Inc | +520 | $375.96K | 0.106% |
| SOLV Solventum Corp | +4,173 | $321.95K | 0.09% |
| KLAC Kla Corp | +975 | $294.17K | 0.083% |
| TER Teradyne, Inc | +596 | $288.37K | 0.081% |
| HONA Honeywell Aerospace Inc. | +1,169 | $258.44K | 0.073% |
| SNDK Sandisk Corp | +112 | $254.66K | 0.072% |
| PANW Palo Alto Networks Inc | +737 | $251.33K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASM Avino Silver & Gold Mines Ltd | -220.0K | $1.39M | 0.404% |
| NG Novagold Resources Inc | -114.0K | $1.02M | 0.297% |
| ACN Accenture plc | -2,482 | $492.16K | 0.143% |
| B Barrick Mining Corp | -10.0K | $409.86K | 0.119% |
| WIX Wix.com Ltd. | -3,697 | $332.99K | 0.097% |
| VZLA Vizsla Silver Corp. | -90.0K | $297.00K | 0.086% |
| MCD Mcdonalds Corp | -844 | $262.46K | 0.076% |
| SYK Stryker Corp | -741 | $243.49K | 0.071% |
| BKNG Booking Holdings Inc. | -1,425 | $239.99K | 0.07% |
| BBCP Concrete Pumping Holdings, Inc. | -24.3K | $173.61K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 208.1K | $60.22M | 16.91% | -50 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 131.8K | $49.17M | 13.81% | +15.3K | +13.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 120.5K | $28.73M | 8.07% | -41.2K | -25.5% | Reduced | 0% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 929.8K | $28.05M | 7.88% | -77.9K | -7.7% | Reduced | 0.2% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 23.4K | $21.85M | 6.14% | -3,926 | -14.4% | Reduced | 0.01% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 41.1K | $17.29M | 4.86% | -696 | -1.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 28.7K | $10.26M | 2.88% | -920 | -3.1% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 43.3K | $8.67M | 2.43% | +94 | +0.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 15.2K | $3.86M | 1.09% | -274 | -1.8% | Reduced | 0% |
| 10 | NEM NEWMONT Corp | Basic Materials | 41.4K | $3.86M | 1.08% | +39.0K | +1,652.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.69M | 1.03% | +3 | +0.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,241 | $3.62M | 1.02% | -54 | -0.7% | Reduced | 0% |
| 13 | NVO Novo Nordisk A S | Healthcare | 71.9K | $3.45M | 0.968% | +7,559 | +11.8% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 9,880 | $3.39M | 0.952% | +31 | +0.3% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 9,030 | $3.19M | 0.896% | +86 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Auxano Advisors.
As of its Q2 2026 13F filing, Auxano Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.9%, Microsoft Corp (MSFT) at 13.8%, Amazon Com Inc (AMZN) at 8.1%, Sprott Physical Gold Trust (PHYS) at 7.9%, Costco Wholesale Corp (COST) at 6.1% of the reported portfolio.
Auxano Advisors, LLC reported a 13F portfolio worth $356.10M across 149 positions for Q2 2026. That is up 3.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($5.70M), NEWMONT Corp ($3.64M), Kinross Gold Corp ($1.39M). It opened 16 new positions.
Its largest sales by value were Amazon Com Inc ($9.82M), Costco Wholesale Corp ($3.67M), Sprott Physical Gold Trust ($2.35M). It exited 10 positions entirely.
From the Form 13F-HR reports Auxano Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.