Auxano Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$560,495
Net value change ($000)
+32,716 (6.2%)
New positions
24
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 18,755 38.1%
AAPL 11,014 18.3%
QLTY 3,308 8.4%
FNDF 2,854 73.3%
NVDA 2,401 27.7%
XOM 2,286 NEW
JVAL 1,568 37.2%
IQLT 1,522 19.0%
PHYS 1,248 4.4%
EFG 1,119 36.6%
Top Reduces (Value $000, Stocks/ETFs)
RPG -3,839 -43.8%
TSLA -2,949 -17.1%
NEM -1,976 -51.1%
XOM -1,970 -100.0%
COST -1,271 -5.8%
SVM -1,158 -81.9%
KGC -872 -39.3%
COHR -707 -27.0%
NVO -692 -20.1%
CMPR -675 -34.6%
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