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Auxano Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $560,495,470
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,234,229
- MICROSOFT CORP · COM · 594918104 · shares: $67,927,713
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $42,885,859
- AMAZON COM INC · COM · 023135106 · shares: $29,303,455
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $29,301,085
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $20,580,467
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $20,335,977
- TESLA INC · COM · 88160R101 · shares: $14,340,001
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $12,020,306
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,068,844
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 213,904 shares | $71,234,229 |
| MICROSOFT CORP | COM | 594918104 | — | 132,439 shares | $67,927,713 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,001,772 shares | $42,885,859 |
| AMAZON COM INC | COM | 023135106 | — | 117,614 shares | $29,303,455 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 937,035 shares | $29,301,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,607 shares | $20,580,467 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48,869 shares | $20,335,977 |
| TESLA INC | COM | 88160R101 | — | 40,416 shares | $14,340,001 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 237,743 shares | $12,020,306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,467 shares | $11,068,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,662 shares | $9,861,971 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 192,522 shares | $9,524,039 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 37,046 shares | $8,004,866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 125,576 shares | $6,749,717 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 50,944 shares | $6,525,468 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,899 shares | $6,049,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,685 shares | $5,860,830 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 99,764 shares | $5,778,341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 84,513 shares | $4,932,999 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 143,570 shares | $4,670,343 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 38,293 shares | $4,509,746 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34,823 shares | $4,172,831 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,362 shares | $4,066,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,131 shares | $3,682,443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,287 shares | $3,628,472 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 69,317 shares | $3,543,472 |
| VISA INC | COM CL A | 92826C839 | — | 9,694 shares | $3,483,325 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 43,734 shares | $3,239,830 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,071 shares | $3,090,853 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 33,158 shares | $3,052,194 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,576 shares | $2,853,175 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 72,613 shares | $2,752,759 |
| STARBUCKS CORP | COM | 855244109 | — | 26,676 shares | $2,506,512 |
| ELI LILLY & CO | COM | 532457108 | — | 2,124 shares | $2,457,145 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 48,227 shares | $2,429,219 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,303 shares | $2,360,607 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,205 shares | $2,324,456 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,049 shares | $2,286,475 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,703 shares | $2,248,376 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 35,704 shares | $2,168,304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,122 shares | $2,121,135 |
| DISNEY WALT CO | COM | 254687106 | — | 19,928 shares | $2,090,404 |
| BROADCOM INC | COM | 11135F101 | — | 5,893 shares | $2,069,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,936 shares | $2,025,041 |
| COHERENT CORP | COM | 19247G107 | — | 6,629 shares | $1,907,893 |
| NEWMONT CORP | COM | 651639106 | — | 16,373 shares | $1,888,462 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,414 shares | $1,736,190 |
| HOME DEPOT INC | COM | 437076102 | — | 5,992 shares | $1,704,665 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 135,364 shares | $1,558,040 |
| IMPINJ INC | COM | 453204109 | — | 8,501 shares | $1,524,145 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,140 shares | $1,479,011 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,623 shares | $1,460,344 |
| RTX CORPORATION | COM | 75513E101 | — | 7,836 shares | $1,454,754 |
| WESCO INTL INC | COM | 95082P105 | — | 3,865 shares | $1,389,816 |
| KINROSS GOLD CORP | COM | 496902404 | — | 56,000 shares | $1,348,480 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 27,008 shares | $1,319,324 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,203 shares | $1,301,821 |
| CISCO SYS INC | COM | 17275R102 | — | 11,913 shares | $1,282,197 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16,558 shares | $1,276,953 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,028 shares | $1,276,811 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 40,109 shares | $1,262,217 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,208 shares | $1,243,453 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,698 shares | $1,227,016 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,597 shares | $1,210,666 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,935 shares | $1,185,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,581 shares | $1,177,427 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,192 shares | $1,174,006 |
| ABBVIE INC | COM | 00287Y109 | — | 4,188 shares | $1,095,539 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,010 shares | $1,075,554 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,759 shares | $1,074,578 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 20,966 shares | $1,038,656 |
| ASHLAND INC | COM | 044186104 | — | 15,244 shares | $1,035,373 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,435 shares | $1,031,292 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,406 shares | $1,019,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,938 shares | $1,008,389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,632 shares | $998,393 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,513 shares | $993,691 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,392 shares | $991,464 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,168 shares | $991,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,210 shares | $991,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,738 shares | $978,897 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 18,565 shares | $972,046 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,886 shares | $939,343 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,842 shares | $911,834 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,638 shares | $901,970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,631 shares | $899,535 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,284 shares | $897,284 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,820 shares | $861,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,801 shares | $849,093 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,776 shares | $810,904 |
| INTEL CORP | COM | 458140100 | — | 6,477 shares | $778,747 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,977 shares | $768,963 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,521 shares | $766,772 |
| ADOBE INC | COM | 00724F101 | — | 3,167 shares | $759,824 |
| SALESFORCE INC | COM | 79466L302 | — | 3,305 shares | $758,729 |
| UNION PAC CORP | COM | 907818108 | — | 2,705 shares | $736,112 |
| T-MOBILE US INC | COM | 872590104 | — | 4,369 shares | $712,494 |
| AMGEN INC | COM | 031162100 | — | 1,668 shares | $703,079 |
| KEYCORP | COM | 493267108 | — | 34,958 shares | $701,608 |