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Auxano Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $560,495,470
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,234,229
- MICROSOFT CORP · COM · 594918104 · shares: $67,927,713
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $42,885,859
- AMAZON COM INC · COM · 023135106 · shares: $29,303,455
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $29,301,085
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $20,580,467
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $20,335,977
- TESLA INC · COM · 88160R101 · shares: $14,340,001
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $12,020,306
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,068,844
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,411 shares | $695,572 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,078 shares | $676,946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,682 shares | $640,573 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,105 shares | $640,380 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,476 shares | $638,924 |
| COCA COLA CO | COM | 191216100 | — | 7,292 shares | $627,709 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,820 shares | $626,717 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,740 shares | $624,461 |
| WALMART INC | COM | 931142103 | — | 5,995 shares | $623,001 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 680 shares | $612,245 |
| ORACLE CORP | COM | 68389X105 | — | 4,443 shares | $610,024 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,800 shares | $593,460 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,888 shares | $589,613 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,530 shares | $567,428 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,011 shares | $557,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 577 shares | $551,278 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 10,950 shares | $549,581 |
| HECLA MINING COMPANY | COM | 422704106 | — | 32,253 shares | $549,267 |
| TARGET CORP | COM | 87612E106 | — | 3,471 shares | $543,871 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,777 shares | $542,499 |
| SSR MINING IN | COM | 784730103 | — | 16,140 shares | $537,785 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 30,000 shares | $530,700 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,743 shares | $515,904 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,641 shares | $509,898 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,900 shares | $503,093 |
| PEPSICO INC | COM | 713448108 | — | 3,958 shares | $501,558 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,966 shares | $489,909 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 220,000 shares | $486,201 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,609 shares | $468,270 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 940 shares | $454,472 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,718 shares | $453,988 |
| CARMAX INC | COM | 143130102 | — | 8,106 shares | $446,722 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,456 shares | $443,559 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,700 shares | $442,975 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,636 shares | $440,160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,493 shares | $437,272 |
| NETFLIX INC. | COM | 64110L106 | — | 6,174 shares | $429,568 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 20,118 shares | $429,319 |
| LEAR CORP | COM NEW | 521865204 | — | 3,573 shares | $421,722 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,386 shares | $408,746 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 836 shares | $407,450 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,225 shares | $402,425 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,893 shares | $397,108 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 523 shares | $386,734 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 566 shares | $382,079 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 14,893 shares | $377,389 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,414 shares | $374,098 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 876 shares | $373,825 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,593 shares | $370,942 |
| ZOETIS INC | CL A | 98978V103 | — | 5,276 shares | $368,424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 988 shares | $362,676 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,099 shares | $349,727 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 6,911 shares | $346,499 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,911 shares | $344,755 |
| HP INC | COM | 40434L105 | — | 10,875 shares | $340,170 |
| PACCAR INC | COM | 693718108 | — | 3,091 shares | $339,423 |
| ALLSTATE CORP | COM | 020002101 | — | 1,529 shares | $339,224 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 896 shares | $335,326 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,255 shares | $332,787 |
| EATON CORP PLC | SHS | G29183103 | — | 772 shares | $331,737 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,048 shares | $327,313 |
| 3M CO | COM | 88579Y101 | — | 1,934 shares | $317,467 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 28,000 shares | $314,720 |
| AON PLC | SHS CL A | G0403H108 | — | 1,105 shares | $305,831 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,890 shares | $302,627 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 26,850 shares | $300,183 |
| GE AEROSPACE | COM NEW | 369604301 | — | 950 shares | $296,676 |
| PFIZER INC | COM | 717081103 | — | 10,333 shares | $294,710 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 739 shares | $293,613 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,855 shares | $291,689 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,082 shares | $288,970 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,454 shares | $283,781 |
| TRANSUNION | COM | 89400J107 | — | 4,627 shares | $282,803 |
| BOEING CO | COM | 097023105 | — | 1,508 shares | $280,564 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,626 shares | $273,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,241 shares | $273,217 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 5,623 shares | $272,885 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,993 shares | $270,112 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 24,596 shares | $268,099 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 752 shares | $268,096 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 8,085 shares | $265,572 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,574 shares | $262,544 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,869 shares | $260,539 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 24,000 shares | $256,080 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,185 shares | $248,173 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,377 shares | $247,596 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 601 shares | $244,385 |
| TERADYNE INC | COM | 880770102 | — | 597 shares | $239,344 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,113 shares | $234,777 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,770 shares | $234,595 |
| GE VERNOVA INC | COM | 36828A101 | — | 244 shares | $231,920 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,851 shares | $231,707 |
| HUMANA INC | COM | 444859102 | — | 602 shares | $229,706 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,002 shares | $227,341 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 492 shares | $222,375 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,927 shares | $220,632 |
| LINDE PLC | SHS | G54950103 | — | 461 shares | $218,814 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 312 shares | $218,770 |
| APPLIED MATLS INC | COM | 038222105 | — | 427 shares | $218,360 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,957 shares | $214,879 |