Filed: 2/6/2026ACC: 0001811491-26-000001
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $506.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$506.40M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$277.88M54.9%
PHYSICAL GOLD TR$33.67M6.6%
GMO US QUALITY E$23.50M4.6%
RUS 1000 ETF$19.48M3.8%
RUS TP200 GR ETF$17.23M3.4%
ULTRA SHT MUNCPL$14.94M2.9%
COM NEW$10.31M2.0%
Portfolio Concentration
Top 3$150.55M29.7%
4–10$146.60M29.0%
11–25$76.36M15.1%
Rest$132.88M26.2%
Top 3 weight
29.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares209.37K
TypeSH
Market value$56.92M
11.24%
Sole
0.00
Shared
0.00
None
209.37K
MICROSOFT CORP
SOLEShares116.29K
TypeSH
Market value$56.24M
11.11%
Sole
0.00
Shared
0.00
None
116.29K
AMAZON COM INC
SOLEShares162.01K
TypeSH
Market value$37.40M
7.38%
Sole
0.00
Shared
0.00
None
162.01K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.02M
TypeSH
Market value$33.67M
6.65%
Sole
0.00
Shared
0.00
None
1.02M
COSTCO WHSL CORP NEW
SOLEShares27.42K
TypeSH
Market value$23.64M
4.67%
Sole
0.00
Shared
0.00
None
27.42K
GMO ETF TRUST
SOLEShares611.02K
TypeSH
Market value$23.50M
4.64%
Sole
0.00
Shared
0.00
None
611.02K
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$19.48M
3.85%
Sole
0.00
Shared
0.00
None
52.16K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$17.23M
3.40%
Sole
0.00
Shared
0.00
None
62.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares293.26K
TypeSH
Market value$14.94M
2.95%
Sole
0.00
Shared
0.00
None
293.26K
TESLA INC
SOLEShares31.45K
TypeSH
Market value$14.14M
2.79%
Sole
0.00
Shared
0.00
None
31.45K
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$9.59M
1.89%
Sole
0.00
Shared
0.00
None
30.63K
NVIDIA CORPORATION
SOLEShares40.36K
TypeSH
Market value$7.53M
1.49%
Sole
0.00
Shared
0.00
None
40.36K
AMERICAN CENTY ETF TR
SOLEShares64.95K
TypeSH
Market value$7.26M
1.43%
Sole
0.00
Shared
0.00
None
64.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.75K
TypeSH
Market value$6.66M
1.32%
Sole
0.00
Shared
0.00
None
142.75K
SPROTT ETF TRUST
SOLEShares84.21K
TypeSH
Market value$5.86M
1.16%
Sole
0.00
Shared
0.00
None
84.21K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$5.27M
1.04%
Sole
0.00
Shared
0.00
None
7.69K
SPDR S&P 500 ETF TR
SOLEShares7.33K
TypeSH
Market value$5.00M
0.99%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$4.53M
0.89%
Sole
0.00
Shared
0.00
None
23.72K
SCHWAB STRATEGIC TR
SOLEShares146.95K
TypeSH
Market value$4.03M
0.80%
Sole
0.00
Shared
0.00
None
146.95K
JPMORGAN CHASE & CO.
SOLEShares11.50K
TypeSH
Market value$3.71M
0.73%
Sole
0.00
Shared
0.00
None
11.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.35K
TypeSH
Market value$3.69M
0.73%
Sole
0.00
Shared
0.00
None
7.35K
JOHNSON & JOHNSON
SOLEShares16.27K
TypeSH
Market value$3.37M
0.67%
Sole
0.00
Shared
0.00
None
16.27K
VISA INC
SOLEShares9.57K
TypeSH
Market value$3.36M
0.66%
Sole
0.00
Shared
0.00
None
9.57K
ROCKET COS INC
SOLEShares168.63K
TypeSH
Market value$3.26M
0.64%
Sole
0.00
Shared
0.00
None
168.63K
ISHARES TR
SOLEShares71.45K
TypeSH
Market value$3.25M
0.64%
Sole
0.00
Shared
0.00
None
71.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.37K | SH | $56.92M 11.24% | 0.00 | 0.00 | 209.37K |
MICROSOFT CORPSOLE | COM | 116.29K | SH | $56.24M 11.11% | 0.00 | 0.00 | 116.29K |
AMAZON COM INCSOLE | COM | 162.01K | SH | $37.40M 7.38% | 0.00 | 0.00 | 162.01K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.02M | SH | $33.67M 6.65% | 0.00 | 0.00 | 1.02M |
COSTCO WHSL CORP NEWSOLE | COM | 27.42K | SH | $23.64M 4.67% | 0.00 | 0.00 | 27.42K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 611.02K | SH | $23.50M 4.64% | 0.00 | 0.00 | 611.02K |
ISHARES TRSOLE | RUS 1000 ETF | 52.16K | SH | $19.48M 3.85% | 0.00 | 0.00 | 52.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 62.23K | SH | $17.23M 3.40% | 0.00 | 0.00 | 62.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 293.26K | SH | $14.94M 2.95% | 0.00 | 0.00 | 293.26K |
TESLA INCSOLE | COM | 31.45K | SH | $14.14M 2.79% | 0.00 | 0.00 | 31.45K |
ALPHABET INCSOLE | CAP STK CL A | 30.63K | SH | $9.59M 1.89% | 0.00 | 0.00 | 30.63K |
NVIDIA CORPORATIONSOLE | COM | 40.36K | SH | $7.53M 1.49% | 0.00 | 0.00 | 40.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 64.95K | SH | $7.26M 1.43% | 0.00 | 0.00 | 64.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 142.75K | SH | $6.66M 1.32% | 0.00 | 0.00 | 142.75K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 84.21K | SH | $5.86M 1.16% | 0.00 | 0.00 | 84.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.69K | SH | $5.27M 1.04% | 0.00 | 0.00 | 7.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.33K | SH | $5.00M 0.99% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.72K | SH | $4.53M 0.89% | 0.00 | 0.00 | 23.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.95K | SH | $4.03M 0.80% | 0.00 | 0.00 | 146.95K |
JPMORGAN CHASE & CO.SOLE | COM | 11.50K | SH | $3.71M 0.73% | 0.00 | 0.00 | 11.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.35K | SH | $3.69M 0.73% | 0.00 | 0.00 | 7.35K |
JOHNSON & JOHNSONSOLE | COM | 16.27K | SH | $3.37M 0.67% | 0.00 | 0.00 | 16.27K |
VISA INCSOLE | COM CL A | 9.57K | SH | $3.36M 0.66% | 0.00 | 0.00 | 9.57K |
ROCKET COS INCSOLE | COM CL A | 168.63K | SH | $3.26M 0.64% | 0.00 | 0.00 | 168.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.45K | SH | $3.25M 0.64% | 0.00 | 0.00 | 71.45K |
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