Institutional Fund
Auxano Advisors, LLC
Bellevue, WACIK 18114915 filings on record
Portfolio Value
$501.26M
Q1 2026
Holdings
199
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.0%
from $506.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.5%
- Microsoft Corp8.6%
- Sprott Physical Gold Etv7.1%
- 2023 ETF Series Trust II6.9%
- Amazon Com Inc6.7%
- Costco Whsl Corp New5.4%
- Other54.7%
Portfolio Holdings
199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 208.2K | $52.83M | 10.5% | −1.2K | Reduced |
| 2 | Microsoft Corp | 116.5K | $43.14M | 8.6% | +261 | Added |
| 3 | Sprott Physical Gold Etv | 1.01M | $35.71M | 7.1% | −11.9K | Reduced |
| 4 | 2023 ETF Series Trust II | 953.4K | $34.50M | 6.9% | +342.4K | Added |
| 5 | Amazon Com Inc | 161.7K | $33.68M | 6.7% | −277 | Reduced |
| 6 | Costco Whsl Corp New | 27.3K | $27.19M | 5.4% | −132 | Reduced |
| 7 | Ishares Tr | 49.8K | $17.74M | 3.5% | −2.4K | Reduced |
| 8 | Tesla Inc | 41.8K | $15.54M | 3.1% | +10.4K | Added |
| 9 | J P Morgan Exchange Traded F | 253.6K | $12.93M | 2.6% | −39.6K | Reduced |
| 10 | Alphabet Inc | 29.6K | $8.52M | 1.7% | −992 | Reduced |
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