13F-HR filed by Auxano Advisors, LLC
Auxano Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 199 holding rows worth $501,255,338.
- Accession
- 0001811491-26-000003
- Filer
- CIK 1811491
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 199 entries on the cover page, a total value of $501,255,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,255,338 with VALUE read as dollars as filed, 13F file number 028-20263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 208,166 | $52,830,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,548 | $43,142,656 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,007,737 | $35,714,200 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 953,440 | $34,495,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,734 | $33,684,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,284 | $27,186,630 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,756 | $17,740,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,802 | $15,539,894 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 253,636 | $12,930,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,633 | $8,521,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,224 | $7,538,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 139,928 | $6,540,222 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 58,413 | $6,494,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,546 | $6,385,526 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 136,447 | $6,307,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,628 | $4,982,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,248 | $4,713,676 | dollars as filed | |
| SCHD | 808524797 | COM | 141,601 | $4,344,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,490 | $3,786,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,295 | $3,495,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 67,980 | $3,326,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,256 | $3,311,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 66,724 | $3,260,130 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 42,460 | $3,205,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,849 | $2,976,745 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,307 | $2,935,600 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,124,000 | $2,843,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,595 | $2,651,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,000 | $2,651,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,280 | $2,592,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,944 | $2,565,676 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,632 | $2,520,546 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,565 | $2,461,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,535 | $2,456,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,308 | $2,363,319 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,000 | $2,233,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,831 | $2,191,775 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 113,019 | $2,105,538 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,832 | $2,007,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,050 | $1,989,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,573 | $1,936,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,703 | $1,932,285 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,016 | $1,923,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,068 | $1,902,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,143 | $1,901,180 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31,762 | $1,809,482 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,482 | $1,777,427 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,943 | $1,735,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,312 | $1,732,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,971 | $1,680,572 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,584 | $1,607,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,332 | $1,605,855 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,698 | $1,595,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,414 | $1,581,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,996 | $1,542,429 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,475 | $1,540,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,663 | $1,530,499 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 28,258 | $1,519,436 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,274 | $1,426,286 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 220,020 | $1,390,527 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,978 | $1,385,394 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,460 | $1,274,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,690 | $1,266,385 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,077 | $1,231,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,094 | $1,171,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,934 | $1,151,536 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,996 | $1,148,410 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250,000 | $1,132,500 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 104,000 | $1,116,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,000 | $1,068,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,892 | $1,064,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,370 | $1,064,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,597 | $1,061,402 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 106,000 | $1,052,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,078 | $1,041,283 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,000 | $1,023,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,350 | $1,011,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,841 | $1,010,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,846 | $1,002,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,762 | $1,000,163 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,840 | $969,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,117 | $946,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,819 | $935,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,210 | $915,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,168 | $898,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,696 | $898,453 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,988 | $893,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,310 | $892,622 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,501 | $873,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,571 | $868,870 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,334 | $852,724 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 204,000 | $844,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,679 | $839,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,284 | $812,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,262 | $805,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,919 | $805,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,129 | $786,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,808 | $778,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $756,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,765 | $744,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,070 | $744,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,442 | $735,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,874 | $730,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,946 | $714,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,851 | $703,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,241 | $702,381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,825 | $697,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,718 | $694,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,427 | $687,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,027 | $677,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,718 | $665,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,602 | $635,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 922 | $629,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,664 | $585,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,035 | $580,239 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,313 | $575,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679 | $574,428 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,780 | $572,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,071 | $562,943 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,950 | $540,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,690 | $538,564 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,900 | $533,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,333 | $527,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,484 | $519,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,924 | $515,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,488 | $507,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,482 | $492,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,956 | $490,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,939 | $483,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 832 | $480,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,681 | $435,787 | dollars as filed | |
| IJH | 464287507 | COM | 6,352 | $428,931 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,532 | $427,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,636 | $426,321 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33,650 | $423,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 876 | $414,559 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,048 | $409,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $407,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 832 | $403,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,415 | $402,606 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,709 | $401,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,593 | $398,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,289 | $388,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,952 | $388,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,076 | $372,812 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,091 | $357,011 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,035 | $350,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,031 | $348,401 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,373 | $336,625 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,697 | $332,989 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,151 | $320,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,704 | $318,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,528 | $316,816 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,118 | $315,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 725 | $309,140 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,700 | $308,884 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 90,000 | $297,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,382 | $291,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,132 | $290,928 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,841 | $287,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,424 | $283,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,393 | $283,378 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,157 | $282,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $281,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,157 | $273,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,711 | $269,121 | dollars as filed | |
| General Electric Company | 369604301 | COM | 944 | $267,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 844 | $262,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 808 | $260,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,266 | $257,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,361 | $255,579 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 666 | $246,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 410 | $244,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 741 | $243,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 494 | $242,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $241,637 | dollars as filed | |
| VTI | 922908769 | COM | 751 | $241,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $239,989 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,498 | $238,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,626 | $238,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,639 | $238,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 467 | $231,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $229,744 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,735 | $228,530 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 778 | $226,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 5,398 | $225,691 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,305 | $222,484 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 945 | $217,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,625 | $213,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,737 | $212,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238 | $207,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,729 | $206,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,526 | $204,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,316 | $201,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,079 | $200,562 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,315 | $173,610 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,001 | $89,329 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,000 | $30,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811491-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set |