Auxano Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$501,255
Net value change ($000)
-5,143 (-1.0%)
New positions
19
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTY 10,995 46.8%
COST 3,545 15.0%
IQLT 3,061 94.3%
FNDF 2,986 878.2%
JVAL 2,892 785.9%
URTH 2,514 595.7%
AVUV 2,259 576.3%
EFG 2,218 732.0%
VOT 2,154 699.4%
PHYS 2,046 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IWY -16,657 -96.7%
MSFT -13,096 -23.3%
AAPL -4,088 -7.2%
AMZN -3,711 -9.9%
SGDM -2,658 -45.3%
JMST -2,009 -13.4%
IWB -1,738 -8.9%
EXPE -1,540 -59.2%
RKT -1,341 -41.1%
SVM -1,218 -52.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type