StockDriftsStockDriftsTop 50 Auxano Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.41% | 208.1K | $60.2M | -0.02%(-50) | $175.94(+73.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.32% | 131.8K | $49.2M | +13.11%(+15.28K) | $250.46(+94.07%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 7.5% | 950.9K | $39.6M | -0.26%(-2.50K) | $33.34(+29.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.44% | 120.5K | $28.7M | -25.48%(-41.21K) | $124.61(+110.69%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.32% | 929.8K | $28.1M | -7.73%(-77.89K) | $14.30(+133.75%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.14% | 23.4K | $21.9M | -14.39%(-3.93K) | $409.73(+132.80%) | 2026-06-30 | |
| IWB | ISHARES TR | 3.83% | 49.4K | $20.2M | -0.67%(-335) | $163.38(+160.01%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.28% | 41.1K | $17.3M | -1.66%(-696) | $173.80(+95.96%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 2.29% | 237.2K | $12.1M | -6.46%(-16.39K) | $50.92(-0.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.94% | 28.7K | $10.3M | -3.10%(-920) | $92.97(+270.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.86% | +63.71% | +10.62% | +65.66% |
| Top 20 Holdings Unweighted | +20.95% | +76.96% | +13.97% | +92.30% |
Auxano Advisors, LLC reports $527.78M in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.4%), MSFT (9.3%) and QLTY (7.5%). The top 20 holdings account for 66.59% of reported assets. Its disclosed equity book has returned +63.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Auxano Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811491). View Auxano Advisors, LLC’s 13F filings on SEC