Filed: 5/4/2026ACC: 0001811491-26-000003
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $501.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$501.26M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$261.76M52.2%
PHYSICAL GOLD TR$35.71M7.1%
GMO US QUALITY E$34.50M6.9%
RUS 1000 ETF$17.74M3.5%
ULTRA SHT MUNCPL$12.93M2.6%
CAP STK CL A$8.52M1.7%
COM NEW$7.44M1.5%
Portfolio Concentration
Top 3$131.69M26.3%
4–10$150.10M29.9%
11–25$70.67M14.1%
Rest$148.80M29.7%
Top 3 weight
26.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares208.17K
TypeSH
Market value$52.83M
10.54%
Sole
0.00
Shared
0.00
None
208.17K
MICROSOFT CORP
SOLEShares116.55K
TypeSH
Market value$43.14M
8.61%
Sole
0.00
Shared
0.00
None
116.55K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.01M
TypeSH
Market value$35.71M
7.12%
Sole
0.00
Shared
0.00
None
1.01M
GMO ETF TRUST
SOLEShares953.44K
TypeSH
Market value$34.50M
6.88%
Sole
0.00
Shared
0.00
None
953.44K
AMAZON COM INC
SOLEShares161.73K
TypeSH
Market value$33.68M
6.72%
Sole
0.00
Shared
0.00
None
161.73K
COSTCO WHOLESALE CORPORATION
SOLEShares27.28K
TypeSH
Market value$27.19M
5.42%
Sole
0.00
Shared
0.00
None
27.28K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$17.74M
3.54%
Sole
0.00
Shared
0.00
None
49.76K
TESLA INC
SOLEShares41.80K
TypeSH
Market value$15.54M
3.10%
Sole
0.00
Shared
0.00
None
41.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.64K
TypeSH
Market value$12.93M
2.58%
Sole
0.00
Shared
0.00
None
253.64K
ALPHABET INC
SOLEShares29.63K
TypeSH
Market value$8.52M
1.70%
Sole
0.00
Shared
0.00
None
29.63K
NVIDIA CORPORATION
SOLEShares43.22K
TypeSH
Market value$7.54M
1.50%
Sole
0.00
Shared
0.00
None
43.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.93K
TypeSH
Market value$6.54M
1.30%
Sole
0.00
Shared
0.00
None
139.93K
AMERICAN CENTY ETF TR
SOLEShares58.41K
TypeSH
Market value$6.49M
1.30%
Sole
0.00
Shared
0.00
None
58.41K
VANGUARD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$6.39M
1.27%
Sole
0.00
Shared
0.00
None
32.55K
ISHARES TR
SOLEShares136.45K
TypeSH
Market value$6.31M
1.26%
Sole
0.00
Shared
0.00
None
136.45K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$4.98M
0.99%
Sole
0.00
Shared
0.00
None
7.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.25K
TypeSH
Market value$4.71M
0.94%
Sole
0.00
Shared
0.00
None
7.25K
SCHWAB STRATEGIC TR
SOLEShares141.60K
TypeSH
Market value$4.34M
0.87%
Sole
0.00
Shared
0.00
None
141.60K
JOHNSON & JOHNSON
SOLEShares15.49K
TypeSH
Market value$3.79M
0.76%
Sole
0.00
Shared
0.00
None
15.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$3.50M
0.70%
Sole
0.00
Shared
0.00
None
7.29K
SCHWAB STRATEGIC TR
SOLEShares67.98K
TypeSH
Market value$3.33M
0.66%
Sole
0.00
Shared
0.00
None
67.98K
JPMORGAN CHASE & CO
SOLEShares11.26K
TypeSH
Market value$3.31M
0.66%
Sole
0.00
Shared
0.00
None
11.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.72K
TypeSH
Market value$3.26M
0.65%
Sole
0.00
Shared
0.00
None
66.72K
SPROTT ETF TRUST
SOLEShares42.46K
TypeSH
Market value$3.21M
0.64%
Sole
0.00
Shared
0.00
None
42.46K
VISA INC
SOLEShares9.85K
TypeSH
Market value$2.98M
0.59%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.17K | SH | $52.83M 10.54% | 0.00 | 0.00 | 208.17K |
MICROSOFT CORPSOLE | COM | 116.55K | SH | $43.14M 8.61% | 0.00 | 0.00 | 116.55K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.01M | SH | $35.71M 7.12% | 0.00 | 0.00 | 1.01M |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 953.44K | SH | $34.50M 6.88% | 0.00 | 0.00 | 953.44K |
AMAZON COM INCSOLE | COM | 161.73K | SH | $33.68M 6.72% | 0.00 | 0.00 | 161.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 27.28K | SH | $27.19M 5.42% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | RUS 1000 ETF | 49.76K | SH | $17.74M 3.54% | 0.00 | 0.00 | 49.76K |
TESLA INCSOLE | COM | 41.80K | SH | $15.54M 3.10% | 0.00 | 0.00 | 41.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 253.64K | SH | $12.93M 2.58% | 0.00 | 0.00 | 253.64K |
ALPHABET INCSOLE | CAP STK CL A | 29.63K | SH | $8.52M 1.70% | 0.00 | 0.00 | 29.63K |
NVIDIA CORPORATIONSOLE | COM | 43.22K | SH | $7.54M 1.50% | 0.00 | 0.00 | 43.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 139.93K | SH | $6.54M 1.30% | 0.00 | 0.00 | 139.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.41K | SH | $6.49M 1.30% | 0.00 | 0.00 | 58.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.55K | SH | $6.39M 1.27% | 0.00 | 0.00 | 32.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 136.45K | SH | $6.31M 1.26% | 0.00 | 0.00 | 136.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.63K | SH | $4.98M 0.99% | 0.00 | 0.00 | 7.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.25K | SH | $4.71M 0.94% | 0.00 | 0.00 | 7.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.60K | SH | $4.34M 0.87% | 0.00 | 0.00 | 141.60K |
JOHNSON & JOHNSONSOLE | COM | 15.49K | SH | $3.79M 0.76% | 0.00 | 0.00 | 15.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.50M 0.70% | 0.00 | 0.00 | 7.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 67.98K | SH | $3.33M 0.66% | 0.00 | 0.00 | 67.98K |
JPMORGAN CHASE & COSOLE | COM | 11.26K | SH | $3.31M 0.66% | 0.00 | 0.00 | 11.26K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 66.72K | SH | $3.26M 0.65% | 0.00 | 0.00 | 66.72K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 42.46K | SH | $3.21M 0.64% | 0.00 | 0.00 | 42.46K |
VISA INCSOLE | COM CL A | 9.85K | SH | $2.98M 0.59% | 0.00 | 0.00 | 9.85K |
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