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13F-HR filed by Auxano Advisors, LLC

Auxano Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 207 holding rows worth $527,779,006.

Accession
0001811491-26-000004
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 207 entries on the cover page, a total value of $527,779,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,779,006 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM208,116$60,220,408dollars as filed
Microsoft Corp594918104COM131,823$49,172,634dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF950,941$39,578,172dollars as filed
Amazon.com, Inc023135106COM120,523$28,725,382dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT929,843$28,053,364dollars as filed
Costco Wholesale Corporation22160K105COM23,358$21,850,753dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF49,421$20,237,846dollars as filed
Tesla Motors, Inc88160R101COM41,106$17,289,184dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF237,243$12,099,370dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,713$10,261,063dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT137,391$8,772,408dollars as filed
NVIDIA Corp67066G104COM43,318$8,667,573dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY161,497$8,002,152dollars as filed
Vanguard Value ETF922908744SHS33,119$7,217,624dollars as filed
Avantis US Equity ETF025072885SHS55,809$7,148,053dollars as filed
SPY78462F103SHS7,763$5,797,191dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,636$5,718,491dollars as filed
SCHD808524797COM142,772$4,527,287dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR71,797$4,210,153dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL73,848$3,896,227dollars as filed
Johnson & Johnson478160104COM15,216$3,864,408dollars as filed
NEWMONT CORP651639106COM41,366$3,863,585dollars as filed
JPMorgan Chase & Co46625H100COM11,259$3,685,434dollars as filed
Berkshire Hathaway Inc084670702COM7,241$3,623,324dollars as filed
Avantis US Small Cap Value ETF025072877SHS28,898$3,605,340dollars as filed
NOVO-NORDISK A S ADR670100205ADR71,867$3,445,304dollars as filed
Visa Inc92826C839COM9,880$3,389,710dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,030$3,190,570dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF24,547$3,054,128dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,574$2,776,733dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF43,902$2,760,132dollars as filed
Starbucks Corporation855244109COM26,685$2,726,960dollars as filed
COHERENT CORP COM19247G107Stock6,629$2,614,942dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,307$2,600,199dollars as filed
Eli Lilly and Company532457108COM2,118$2,539,821dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF48,731$2,464,333dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS27,703$2,294,917dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR37,340$2,244,881dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM41,774$2,234,893dollars as filed
Broadcom Inc.11135F101COM5,893$2,226,135dollars as filed
KINROSS GOLD CORP496902404COM94,000$2,220,280dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS23,648$2,147,002dollars as filed
Home Depot, Inc437076102COM6,054$2,135,125dollars as filed
ROCKET COS INC77311W101COM CL A135,330$2,131,448dollars as filed
Walt Disney Co254687106COM21,357$2,055,630dollars as filed
EXXON MOBIL CORP30231G102COM14,409$1,969,999dollars as filed
CIMPRESS PLCG2143T103SHS EURO19,190$1,951,623dollars as filed
META PLATFORMS INC CL A30303M102COM3,398$1,914,149dollars as filed
Merck & Co.,Inc.58933Y105COM13,910$1,787,435dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,414$1,783,440dollars as filed
Cisco Systems,Inc.17275R102COM14,837$1,742,755dollars as filed
REGAL REXNORD CORPORATION758750103COM6,970$1,660,185dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,331$1,562,090dollars as filed
RED ROCK RESORTS INC75700L108CL A23,474$1,527,219dollars as filed
Raytheon Technologies Corporation75513E101COM7,967$1,511,579dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,497,700dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock19,793$1,475,173dollars as filed
ISHARES TR464287457COM17,938$1,472,927dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY140,000$1,414,000dollars as filed
Medtronic PlcG5960L103COM17,890$1,399,535dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS15,155$1,388,805dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,873$1,372,059dollars as filed
WESCO INTL INC COM95082P105Stock3,878$1,339,578dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT26,996$1,330,363dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,700$1,310,589dollars as filed
Texas Instruments Incorporated882508104COM4,373$1,303,538dollars as filed
VANGUARD STAR FDS921909768COM15,002$1,282,483dollars as filed
IMPINJ INC453204109COM8,501$1,217,599dollars as filed
Micron Technology,Inc.595112103COM1,026$1,184,630dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock4,596$1,176,025dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L36,388$1,131,655dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM496,000$1,111,040dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,822$1,096,516dollars as filed
AbbVie,Inc.00287Y109COM4,344$1,093,125dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT20,925$1,081,607dollars as filed
Abbott Laboratories002824100COM11,803$1,071,005dollars as filed
iShares Gold Trust464285204COM14,147$1,068,240dollars as filed
Procter & Gamble Co742718109COM7,129$1,045,397dollars as filed
Bank of America Corp060505104COM18,244$1,039,544dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF6,168$1,015,253dollars as filed
HECLA MNG CO422704106COM64,051$988,305dollars as filed
Advanced Micro Devices,Inc.007903107COM1,696$985,224dollars as filed
ASHLAND INC044186104COM14,847$978,269dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,250$961,634dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4,284$947,621dollars as filed
American Express Company025816109COM2,729$923,114dollars as filed
GENERAL MTRS CO COM37045V100Stock11,898$917,098dollars as filed
Waste Management, Inc.94106L109COM4,070$907,122dollars as filed
International Business Machines Corporation459200101COM3,075$864,754dollars as filed
SSR MINING IN784730103COM30,140$852,360dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,249$846,170dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,752$842,973dollars as filed
MasterCard, Inc57636Q104COM1,625$834,773dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,442$834,445dollars as filed
KEYCORP COM493267108Stock36,135$832,912dollars as filed
Chevron Corporation166764100COM4,843$802,776dollars as filed
Adobe Inc00724F101COM3,898$799,112dollars as filed
CENTENE CORP DEL COM15135B101Stock12,377$794,480dollars as filed
Union Pacific Corporation907818108COM2,918$793,696dollars as filed
T-Mobile US,Inc.872590104COM4,654$780,557dollars as filed
Intel Corp458140100COM5,457$761,961dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,232$754,710dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,760$754,332dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock2,718$735,301dollars as filed
Oracle Corporation68389X105COM4,838$709,009dollars as filed
Goldman Sachs Group,Inc.38141G104COM679$686,721dollars as filed
Walmart Inc.931142103COM5,979$677,182dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,754$659,879dollars as filed
MARATHON PETE CORP COM56585A102Stock2,568$656,561dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,734$638,771dollars as filed
KULICKE & SOFFA INDS INC501242101COM4,700$628,672dollars as filed
SS&C TECH HLDGS COM78467J100Stock9,969$618,606dollars as filed
Morgan Stanley617446448COM2,939$614,369dollars as filed
CARMAX INC COM143130102Stock11,574$612,149dollars as filed
ISHARES INC464286392MSCI WORLD ETF3,016$611,198dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE11,120$607,486dollars as filed
Amgen Inc.031162100COM1,666$603,292dollars as filed
PepsiCo,Inc.713448108COM4,357$589,938dollars as filed
Coca-Cola Company191216100COM7,242$588,540dollars as filed
Wells Fargo & Company949746101COM7,065$583,863dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,024$564,590dollars as filed
Lam Research Corporation512807306COM1,252$542,530dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,360$541,382dollars as filed
ONEOK INC NEW682680103COM5,900$512,946dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM30,000$508,800dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock520$508,623dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,807$505,762dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK26,850$499,410dollars as filed
IJH464287507COM6,367$490,965dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,636$488,267dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,660$482,430dollars as filed
LEAR CORP COM NEW521865204Stock3,572$478,863dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,593$478,768dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,956$476,263dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock933$475,187dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S12,447$473,718dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock12,902$453,377dollars as filed
REMITLY GLOBAL INC75960P104COM20,118$450,845dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,966$423,075dollars as filed
UnitedHealth Group Inc91324P102COM987$410,227dollars as filed
INVESCO QQQ TR46090E103COM552$406,327dollars as filed
Netflix, Inc64110L106COM5,646$403,105dollars as filed
TARGET CORP COM87612E106Stock3,031$395,879dollars as filed
NEW PAC METALS CORP64782A107COM98,000$393,960dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK831$381,538dollars as filed
Applied Materials,Inc.038222105COM520$375,960dollars as filed
LISTED FD TR53656F623HORIZON KINETICS7,536$375,900dollars as filed
PACCAR INC COM693718108Stock3,091$371,291dollars as filed
NOMURA ETF TR555927862TRANS TECHN ETF10,884$367,244dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,072$365,626dollars as filed
ALLSTATE CORP COM020002101Stock1,528$363,573dollars as filed
Verizon Communications Inc92343V104COM8,367$354,259dollars as filed
General Electric Company369604301COM947$353,923dollars as filed
Boeing Company097023105COM1,625$351,764dollars as filed
HCA Healthcare Inc40412C101COM876$341,544dollars as filed
Eaton Corp. PlcG29183103COM790$336,635dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock4,173$321,947dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM24,339$299,619dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,266$297,304dollars as filed
KLA CORP482480100COM975$294,168dollars as filed
ZOETIS INC CL A98978V103Stock4,044$290,602dollars as filed
TERADYNE INC COM880770102Stock596$288,369dollars as filed
GE Vernova Inc.36828A101COM243$285,491dollars as filed
AON PLC SHS CL AG0403H108Stock859$284,922dollars as filed
Duke Energy Corporation26441C204COM2,152$272,401dollars as filed
3M CO COM88579Y101Stock1,639$265,371dollars as filed
NextEra Energy,Inc.65339F101COM3,009$264,139dollars as filed
HONEYWELL INTL INC COM438516205Stock1,175$263,083dollars as filed
Salesforce.com, Inc79466L302COM1,676$262,563dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,169$258,443dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,626$257,982dollars as filed
SanDisk Corporation80004C200COM112$254,658dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock765$252,542dollars as filed
PALO ALTO NETWORKS INC697435105COM737$251,332dollars as filed
Schwab Short Term US Treasury ETF808524862SHS10,377$250,501dollars as filed
HP INC COM40434L105Stock11,396$250,029dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL5,398$249,638dollars as filed
Pfizer Inc.717081103COM10,337$248,924dollars as filed
Lowes Companies,Inc.548661107COM1,127$248,493dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT13,151$248,160dollars as filed
COLUMBIA BKG SYS INC197236102COM7,737$247,971dollars as filed
HOWMET AEROSPACE INC COM443201108Stock915$246,007dollars as filed
REALTY INCOME CORP COM756109104REIT3,935$243,783dollars as filed
Linde plcG54950103COM467$242,345dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock491$241,160dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,626$236,258dollars as filed
Caterpillar Inc.149123101COM217$231,084dollars as filed
Altria Group Inc02209S103COM3,184$229,089dollars as filed
CORNING INC219350105COM881$225,034dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock607$224,949dollars as filed
Vanguard S&P 500 ETF922908363COM323$221,939dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,004$219,980dollars as filed
ENOVIS CORPORATION194014502COM10,498$217,309dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS5,961$216,921dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF547$215,497dollars as filed
NIKE,Inc. Class B654106103COM5,220$214,271dollars as filed
Thermo Fisher Scientific Inc.883556102COM422$211,574dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF490$208,936dollars as filed
Southern Company842587107COM2,174$208,079dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF4,316$207,686dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,548$205,293dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,524$204,845dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,389$203,364dollars as filed
GENWORTH FINL INC37247D106COM SHS11,000$104,170dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock10,000$84,500dollars as filed
REZOLUTE INC76200L309COMMON STOCK10,000$52,000dollars as filed
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/202624,162$361dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001811491-26-000004this filing2026-08-07acceptance time not in the bulk data set