Auxano Advisors, LLC holds a focused book of 207 stocks worth $527.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SSR Mining Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Auxano Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $60.2M | 208.1K | 11.4% | ▼~0% Reduced · −50 sh | |
| 2 | Microsoft Corp COM | $49.2M | 131.8K | 9.3% | ▲+13% Added · +15K sh | |
| 3 | GMO ETF Trust US QUALITY ETF | $39.6M | 950.9K | 7.5% | ▼−0.3% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $28.7M | 120.5K | 5.4% | ▼−25% Reduced · −41K sh | |
| 5 | Sprott Asset Management LP PHYSICAL GOLD TR | $28.1M | 929.8K | 5.3% | ▼−7.7% Reduced · −78K sh | |
| 6 | Costco Wholesale Corporation COM | $21.9M | 23.4K | 4.1% | ▼−14% Reduced · −4K sh | |
| 7 | Ishares TR RUS 1000 ETF | $20.2M | 49.4K | 3.8% | ▼−0.7% Reduced · −335 sh | |
| 8 | Tesla Inc COM | $17.3M | 41.1K | 3.3% | ▼−1.7% Reduced · −696 sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $12.1M | 237.2K | 2.3% | ▼−6.5% Reduced · −16K sh | |
| 10 | Alphabet Inc CAP STK CL A | $10.3M | 28.7K | 1.9% | ▼−3.1% Reduced · −920 sh | |
| 11 | Invesco Exchange Traded FD T S&P500 PUR GWT | $8.8M | 137.4K | 1.7% | ▼−1.8% Reduced · −3K sh | |
| 12 | Nvidia Corporation COM | $8.7M | 43.3K | 1.6% | ▲+0.2% Added · +94 sh | |
| 13 | Ishares TR MSCI INTL QUALTY | $8.0M | 161.5K | 1.5% | ▲+18% Added · +25K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $7.2M | 33.1K | 1.4% | ▲+1.8% Added · +573 sh | |
| 15 | American Centy ETF TR US EQT ETF | $7.1M | 55.8K | 1.4% | ▼−4.5% Reduced · −3K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $5.8M | 7.8K | 1.1% | ▲+7.1% Added · +515 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $5.7M | 7.6K | 1.1% | ▲+0.1% Added · +8 sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $4.5M | 142.8K | 0.9% | ▲+0.8% Added · +1K sh | |
| 19 | J P Morgan Exchange Traded F US VALUE FACTR | $4.2M | 71.8K | 0.8% | ▲+7.6% Added · +5K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL INTL | $3.9M | 73.8K | 0.7% | ▲+8.6% Added · +6K sh | |
| 21 | Johnson & Johnson COM | $3.9M | 15.2K | 0.7% | ▼−1.8% Reduced · −274 sh | |
| 22 | Newmont Corp COM | $3.9M | 41.4K | 0.7% | ▲18× Added · +39K sh | |
| 23 | JPMorgan Chase & Co COM | $3.7M | 11.3K | 0.7% | ▲~0% Added · +3 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.2K | 0.7% | ▼−0.7% Reduced · −54 sh | |
| 25 | American Centy ETF TR US SML CP VALU | $3.6M | 28.9K | 0.7% | ▲+20% Added · +5K sh | |
| 26 | Novo-Nordisk A S ADR | $3.4M | 71.9K | 0.7% | ▲+12% Added · +8K sh | |
| 27 | Visa Inc COM CL A | $3.4M | 9.9K | 0.6% | ▲+0.3% Added · +31 sh | |
| 28 | Alphabet Inc CAP STK CL C | $3.2M | 9.0K | 0.6% | ▲+1.0% Added · +86 sh | |
| 29 | Ishares TR EAFE GRWTH ETF | $3.1M | 24.5K | 0.6% | ▲+8.5% Added · +2K sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.6K | 0.5% | ▲~0% Added · +1 sh | |
| 31 | Sprott ETF Trust GOLD MINERS ETF | $2.8M | 43.9K | 0.5% | ▲+3.4% Added · +1K sh | |
| 32 | Starbucks Corp COM | $2.7M | 26.7K | 0.5% | ▼−9.8% Reduced · −3K sh | |
| 33 | Coherent Corp COM | $2.6M | 6.6K | 0.5% | ▼−1.0% Reduced · −69 sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 0.5% | ▼−0.4% Reduced · −5 sh | |
| 35 | Eli Lilly & Co COM | $2.5M | 2.1K | 0.5% | ▲+2.4% Added · +50 sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 48.7K | 0.5% | ▲+0.4% Added · +196 sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $2.3M | 27.7K | 0.4% | —Held | |
| 38 | Unilever PLC SPON ADR NEW | $2.2M | 37.3K | 0.4% | ▲+18% Added · +6K sh | |
| 39 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $2.2M | 41.8K | 0.4% | ▲+48% Added · +14K sh | |
| 40 | Broadcom Inc COM | $2.2M | 5.9K | 0.4% | ▼−4.1% Reduced · −250 sh | |
| 41 | Kinross Gold Corp COM | $2.2M | 94.0K | 0.4% | ▲+169% Added · +59K sh | |
| 42 | SPDR Series Trust ST STR PR SP1500 | $2.1M | 23.6K | 0.4% | ▲+5.2% Added · +1K sh | |
| 43 | Home Depot Inc COM | $2.1M | 6.1K | 0.4% | ▲+0.1% Added · +4 sh | |
| 44 | Rocket Cos Inc COM CL A | $2.1M | 135.3K | 0.4% | ▲+0.2% Added · +314 sh | |
| 45 | Disney Walt Co COM | $2.1M | 21.4K | 0.4% | ▲+2.5% Added · +525 sh | |
| 46 | Exxon Mobil Corp COM | $2.0M | 14.4K | 0.4% | ▼−5.7% Reduced · −871 sh | |
| 47 | Cimpress PLC SHS EURO | $2.0M | 19.2K | 0.4% | ▲+1.1% Added · +212 sh | |
| 48 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.4% | ▼−11% Reduced · −433 sh | |
| 49 | Merck & Co Inc COM | $1.8M | 13.9K | 0.3% | ▼−0.4% Reduced · −61 sh | |
| 50 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.4K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811491/holdings"
Use Arkolith to show Auxano Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 207 | $527.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 199 | $501.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 188 | $506.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 172 | $470.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 163 | $428.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 162 | $377.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 162 | $396.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 160 | $386.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 150 | $361.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 152 | $343.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.