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Auxano Advisors, LLC
hedge fundUpdated 35 days agoManaged by Auxano Advisors, Llc • Latest filing Q2 2026
Portfolio value
$527.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $250.1M |
| Q2 2023 | $250M |
| Q3 2023 | $244.6M |
| Q4 2023 | $297.7M |
| Q1 2024 | $343.4M |
| Q2 2024 | $361.7M |
| Q3 2024 | $386.3M |
| Q4 2024 | $396.8M |
| Q1 2025 | $377.4M |
| Q2 2025 | $428.3M |
| Q3 2025 | $470.3M |
| Q4 2025 | $506.4M |
| Q1 2026 | $501.3M |
| Q2 2026 | $527.8M |
Top holdings
207 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $60.2M | 208.1K | 11.41% | — |
| 2 | M MSFT MICROSOFT CORP | $49.2M | 131.8K | 9.32% | — |
| 3 | U UFPT GMO ETF TRUST | $39.6M | 950.9K | 7.50% | — |
| 4 | A AMZN AMAZON COM INC | $28.7M | 120.5K | 5.44% | — |
| 5 | P PHYS SPROTT ASSET MANAGEMENT LP | $28.1M | 929.8K | 5.32% | — |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $21.9M | 23.4K | 4.14% | — |
| 7 | E ETHA ISHARES TR | $20.2M | 49.4K | 3.83% | — |
| 8 | T TSLA TESLA INC | $17.3M | 41.1K | 3.28% | — |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.1M | 237.2K | 2.29% | — |
| 10 | G GOOGN ALPHABET INC | $10.3M | 28.7K | 1.94% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.8M | 137.4K | 1.66% | — |
| 12 | N NVDA NVIDIA CORPORATION | $8.7M | 43.3K | 1.64% | — |
| 13 | E ETHA ISHARES TR | $8M | 161.5K | 1.52% | — |
| 14 | V VGES VANGUARD INDEX FDS | $7.2M | 33.1K | 1.37% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 55.8K | 1.35% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.8K | 1.10% | — |
| 17 | E ETHA ISHARES TR | $5.7M | 7.6K | 1.08% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 142.8K | 0.86% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.2M | 71.8K | 0.80% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 73.8K | 0.74% | — |