Auxano Advisors, LLC
Long book
$501.3M
Q1 2026
Positions
199
Top-10 weight
56%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAuxano Advisors, LLC is an institutional manager, running a $501.3M US long book across 199 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, SPROTT PHYSICAL GOLD TRUST, GMO U.S. QUALITY ETF, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+4.8%
Q3 2024
+3.0%
Q4 2024
-5.0%
Q1 2025
+10.6%
Q2 2025
+8.5%
Q3 2025
+2.7%
Q4 2025
-4.4%
Q1 2026
+9.7%
Sector allocation
Technology 42%
Consumer discretionary 23%
Industrials 10%
Financials 6%
Materials 5%
Healthcare 4%
Services media 3%
Energy 2%
Long book by quarter
What does Auxano Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 208.2K | $52.8M | 10.5% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 116.5K | $43.1M | 8.6% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 161.7K | $33.7M | 6.7% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.3K | $27.2M | 5.4% | -0.5% |
| TSLA TESLA INC | Industrials | 41.8K | $15.5M | 3.1% | +32.9% |
| GOOGL ALPHABET INC-CL A | Technology | 29.6K | $8.5M | 1.7% | -3.2% |
| NVDA NVIDIA CORP | Technology | 43.2K | $7.5M | 1.5% | +7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.5K | $3.8M | 0.8% | -4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3K | $3.5M | 0.7% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 11.3K | $3.3M | 0.7% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 0.6% | +2.9% |
| WRN WESTERN COPPER AND GOLD CORP | Materials | 1.1M | $2.8M | 0.6% | +22.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 29.6K | $2.7M | 0.5% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 0.5% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.6M | 0.5% | +0.9% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 104.0K | $2.2M | 0.4% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.4% | +0.6% |
| HL HECLA MINING CO | Materials | 113.0K | $2.1M | 0.4% | -31.1% |
| DIS WALT DISNEY CO/THE | Services media | 20.8K | $2.0M | 0.4% | +7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.0K | $2.0M | 0.4% | -0.1% |
| RKT ROCKET COS INC-CLASS A | Financials | 135.0K | $1.9M | 0.4% | -19.9% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.4% | -0.6% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.4% | +1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.3% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 14.0K | $1.7M | 0.3% | -0.4% |
| RRX REGAL REXNORD CORP | Industrials | 8.6K | $1.6M | 0.3% | -5.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 7.3K | $1.6M | 0.3% | +35.6% |
| COHR COHERENT CORP | Other | 6.7K | $1.6M | 0.3% | -10.6% |
| RTX RTX CORP | Industrials | 8.0K | $1.5M | 0.3% | -8.0% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 20.5K | $1.5M | 0.3% | -1.2% |
| MDT MEDTRONIC PLC | Healthcare | 17.7K | $1.5M | 0.3% | +6.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| ASM AVINO SILVER & GOLD MINES | Materials | 220.0K | $1.4M | 0.3% | -24.1% |
| CMPR CIMPRESS PLC | Other | 19.0K | $1.4M | 0.3% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.7K | $1.3M | 0.3% | +5.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 23.1K | $1.2M | 0.2% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 15.1K | $1.2M | 0.2% | -0.3% |
| BTG B2GOLD CORP | Materials | 250.0K | $1.1M | 0.2% | New |
| SVM SILVERCORP METALS INC | Materials | 104.0K | $1.1M | 0.2% | -62.9% |
| KGC KINROSS GOLD CORP | Materials | 35.0K | $1.1M | 0.2% | +11.8% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.9K | $1.1M | 0.2% | -4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.4K | $1.1M | 0.2% | +66.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 4.6K | $1.1M | 0.2% | -49.9% |
| FSM FORTUNA MINING CORP | Materials | 106.0K | $1.1M | 0.2% | -47.0% |
| NG NOVAGOLD RESOURCES INC | Materials | 114.0K | $1.0M | 0.2% | +26.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.8K | $1.0M | 0.2% | +30.7% |
| CVX CHEVRON CORP | Energy | 4.8K | $1.0M | 0.2% | +0.2% |
| TMUS T-MOBILE US INC | Communications | 4.8K | $1.0M | 0.2% | +12.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 5.8K | $970K | 0.2% | -2.1% |
| WM WASTE MANAGEMENT INC | Utilities | 4.1K | $946K | 0.2% | +27.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 199 | $501.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 188 | $506.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 172 | $470.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 163 | $428.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 162 | $377.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 162 | $396.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 160 | $386.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 150 | $361.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 152 | $343.4M | canonical | SEC ↗ |
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