Auxano Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$527,779
Net value change ($000)
+26,524 (5.3%)
New positions
21
Sold out positions
14
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 7,390 14.0%
MSFT 6,030 14.0%
QLTY 5,083 14.7%
NEM 3,608 1409.4%
IWB 2,497 14.1%
RPG 2,232 34.1%
TSLA 1,749 11.3%
GOOGL 1,740 20.4%
IQLT 1,694 26.9%
KGC 1,152 107.9%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -7,661 -21.5%
COST -5,336 -19.6%
AMZN -4,959 -14.7%
URTH -2,325 -79.2%
WRN -1,733 -60.9%
AG -1,725 -77.2%
VOT -1,619 -65.8%
ASM -1,391 -100.0%
BTG -1,133 -100.0%
HL -1,118 -53.1%
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