2026 Q1 Portfolio Activity
In 2026 Q1, Auxano Advisors, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 56.0%. The fund also reduced its exposure to ISHARES TR by 96.3%.
Position History
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Total Positions
207
Quarter
2026 Q1
Top Holding
AAPL (10.5%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Auxano Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.54% | 11.24% |
#1
Prev: #1
|
6.5 | -1,200 | -0.6% |
P
S
|
208,166 | $52,830,377 |
$176.09
+45.2%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.61% | 11.11% |
#2
Prev: #2
|
5.4 | 261 | 0.2% |
P
S
|
116,548 | $43,142,656 |
$222.42
+67.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.12% | 6.65% |
#3
1
Prev: #4
|
4.3 | -11,874 | -1.2% |
P
S
|
1,007,737 | $35,714,200 |
$14.71
+140.6%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QLTY
GMO ETF TRUST
|
ETF | 6.88% | 4.64% |
#4
2
Prev: #6
|
6.3 | 342,424 | 56.0% |
P
S
|
953,440 | $34,495,466 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.72% | 7.38% |
#5
2
Prev: #3
|
3.7 | -277 | -0.2% |
P
S
|
161,734 | $33,684,279 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.42% | 4.67% |
#6
1
Prev: #5
|
2.7 | -132 | -0.5% |
P
S
|
27,284 | $27,186,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 3.54% | 3.85% |
#7
Prev: #7
|
1.9 | -2,405 | -4.6% |
P
S
|
49,756 | $17,740,933 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.10% | 2.79% |
#8
2
Prev: #10
|
3.7 | 10,353 | 32.9% |
P
S
|
41,802 | $15,539,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.58% | 2.95% |
#9
Prev: #9
|
1.5 | -39,623 | -13.5% |
P
S
|
253,636 | $12,930,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.89% |
#10
1
Prev: #11
|
1.2 | -992 | -3.2% |
P
S
|
29,633 | $8,521,146 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.49% |
#11
1
Prev: #12
|
2.6 | 2,865 | 7.1% |
P
S
|
43,224 | $7,538,343 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.30% | 1.32% |
#12
2
Prev: #14
|
1.0 | -2,820 | -2.0% |
P
S
|
139,928 | $6,540,222 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.30% | 1.43% |
#13
Prev: #13
|
1.0 | -6,535 | -10.1% |
P
S
|
58,413 | $6,494,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 0.89% |
#14
4
Prev: #18
|
3.0 | 8,829 | 37.2% |
P
S
|
32,546 | $6,385,526 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.26% | 0.64% |
#15
10
Prev: #25
|
3.5 | 65,000 | 91.0% |
P
S
|
136,447 | $6,307,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.04% |
#16
Prev: #16
|
0.9 | -63 | -0.8% |
P
S
|
7,628 | $4,982,987 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.99% |
#17
Prev: #17
|
0.9 | -83 | -1.1% |
P
S
|
7,248 | $4,713,676 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.80% |
#18
1
Prev: #19
|
0.8 | -5,347 | -3.6% |
P
S
|
141,601 | $4,344,330 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.67% |
#19
3
Prev: #22
|
0.8 | -785 | -4.8% |
P
S
|
15,490 | $3,786,376 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.73% |
#20
1
Prev: #21
|
0.8 | -55 | -0.7% |
P
S
|
7,295 | $3,495,764 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.07% |
#21
121
Prev: #142
|
3.3 | 60,452 | 803.0% |
P
S
|
67,980 | $3,326,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.73% |
#22
2
Prev: #20
|
0.8 | -247 | -2.1% |
P
S
|
11,256 | $3,311,103 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.65% | 0.07% |
#23
115
Prev: #138
|
3.3 | 59,224 | 789.7% |
P
S
|
66,724 | $3,260,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.64% | 1.16% |
#24
9
Prev: #15
|
0.3 | -41,748 | -49.6% |
P
S
|
42,460 | $3,205,321 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.66% |
#25
2
Prev: #23
|
0.7 | 278 | 2.9% |
P
S
|
9,849 | $2,976,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URTH
ISHARES INC
|
ETF | 0.59% | 0.08% |
#26
93
Prev: #119
|
3.2 | 14,037 | 618.4% |
P
S
|
16,307 | $2,935,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.57% | 0.49% |
#27
5
Prev: #32
|
2.7 | 204,000 | 22.2% |
P
S
|
1,124,000 | $2,843,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.53% | 0.50% |
#28
2
Prev: #30
|
0.7 | -521 | -1.7% |
P
S
|
29,595 | $2,651,382 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.08% |
#29
100
Prev: #129
|
3.2 | 20,158 | 524.7% |
P
S
|
24,000 | $2,651,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#30
10
Prev: #40
|
0.7 | -528 | -3.3% |
P
S
|
15,280 | $2,592,405 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#31
4
Prev: #27
|
0.7 | 77 | 0.9% |
P
S
|
8,944 | $2,565,676 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.50% | 0.06% |
#32
118
Prev: #150
|
3.2 | 19,975 | 751.8% |
P
S
|
22,632 | $2,520,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.49% | 0.06% |
#33
115
Prev: #148
|
3.2 | 8,460 | 765.6% |
P
S
|
9,565 | $2,461,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.35% |
#34
11
Prev: #45
|
2.7 | 13,577 | 38.8% |
P
S
|
48,535 | $2,456,371 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.47% | 0.50% |
#35
6
Prev: #29
|
2.7 | 14,404 | 28.9% |
P
S
|
64,308 | $2,363,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.45% | 0.34% |
#36
10
Prev: #46
|
0.7 | 2,000 | 2.0% |
P
S
|
104,000 | $2,233,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.50% |
#37
6
Prev: #31
|
0.7 | 21 | 0.6% |
P
S
|
3,831 | $2,191,775 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.42% | 0.62% |
#38
12
Prev: #26
|
0.2 | -51,007 | -31.1% |
P
S
|
113,019 | $2,105,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.44% |
#39
4
Prev: #35
|
2.2 | 1,390 | 7.1% |
P
S
|
20,832 | $2,007,807 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.41% |
#40
2
Prev: #38
|
0.7 | -9 | -0.1% |
P
S
|
6,050 | $1,989,785 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.41% |
#41
4
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
14,573 | $1,936,789 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.37% |
#42
Prev: #42
|
0.7 | 30 | 0.1% |
P
S
|
27,703 | $1,932,285 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.38% | 0.64% |
#43
19
Prev: #24
|
0.7 | -33,611 | -19.9% |
P
S
|
135,016 | $1,923,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.44% |
#44
10
Prev: #34
|
0.7 | -13 | -0.6% |
P
S
|
2,068 | $1,902,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.42% |
#45
9
Prev: #36
|
0.7 | 61 | 1.0% |
P
S
|
6,143 | $1,901,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.36% | 0.37% |
#46
5
Prev: #41
|
2.1 | 2,919 | 10.1% |
P
S
|
31,762 | $1,809,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.35% | — |
#47
Prev: #—
|
3.6 | 22,482 | — |
NEW
|
22,482 | $1,777,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.12% |
#48
54
Prev: #102
|
3.1 | 12,402 | 189.6% |
P
S
|
18,943 | $1,735,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.27% |
#49
7
Prev: #56
|
0.6 | 15 | 1.2% |
P
S
|
1,312 | $1,732,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.29% |
#50
4
Prev: #54
|
0.6 | -56 | -0.4% |
P
S
|
13,971 | $1,680,572 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 207 holdings