Auxano Advisors
Auxano Advisors reported 207 stocks worth $528M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (11.4%), MSFT (9.3%) and QLTY (7.5%). Compared with Q1 2026, the fund opened new positions in SSRM, added to MSFT, NVDA and IQLT, trimmed QLTY, AMZN and PHYS and sold out of ASM, BTG and NG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $60.2M | 11.4% | 208K | No change | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $49.2M | 9.3% | 132K | +15K (+13%) | 8 of 8 | |
| 3 |  QLTY Gmo ETF Trust | $39.6M | 7.5% | 951K | −2,499 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $28.7M | 5.4% | 121K | −41K (−25%) | 8 of 8 | |
| 5 |  PHYS Sprott Physical Gold TR | $28.1M | 5.3% | 930K | −78K (−8%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $21.9M | 4.1% | 23K | −3,926 (−14%) | 8 of 8 | |
| 7 |  IWB Ishares TR | $20.2M | 3.8% | 49K | −335 (−1%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $17.3M | 3.3% | 41K | −696 (−2%) | 8 of 8 | |
| 9 |  JMST J P Morgan Exchange Traded F | $12.1M | 2.3% | 237K | −16K (−6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $10.3M | 1.9% | 29K | −920 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASM Avino Silver | $1.4M | 220K |
 BTG B2GOLD Corp | $1.1M | 250K |
 NG Novagold Res Inc | $1M | 114K |
HONEYWELL INTL INC | $527K | 2,333 |
 ACN Accenture PLC Ireland | $492K | 2,482 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Auxano Advisors 13F FAQ
What does Auxano Advisors own?
Auxano Advisors reported 207 stocks worth $528M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (11.4%), MSFT (9.3%) and QLTY (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Auxano Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 63 added to, 81 trimmed and 14 sold out. New positions include SSRM. It sold all of ASM, BTG and NG.
When will Auxano Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Auxano Advisors's portfolio worth?
The Q2 2026 filing reports $528M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.