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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,316 shares | $214,678 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,961 shares | $214,477 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 602 shares | $214,114 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,626 shares | $213,836 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 490 shares | $211,514 |
| STRYKER CORPORATION | COM | 863667101 | — | 750 shares | $206,543 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,075 shares | $205,132 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 904 shares | $204,467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,757 shares | $200,316 |
| ENOVIS CORPORATION | COM | 194014502 | — | 10,498 shares | $191,799 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,000 shares | $98,670 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 10,000 shares | $41,400 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,000 shares | $12,880 |