SEC 13F Intelligence

Managers / Q1 2026

Auxano Advisors, LLC

CIK 0001811491 · 10900 NE 4TH STREET, STE 1950, BELLEVUE, WA, 98004 · (425) 889-1261

Reported Value
$501M
Q1 2026
Positions
199
Filings on Record
25
2019–present window
Filed
May 4, 2026
original filing

Summary

Auxano Advisors, Llc reported $501M in U.S.-listed holdings across 199 positions for Q1 2026.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $110MQ1 ’20Q2 ’20: $120MQ3 ’20: $129MQ4 ’20: $151MQ1 ’21: $163MQ1 ’21Q2 ’21: $219MQ3 ’21: $223MQ4 ’21: $224MQ1 ’22: $235MQ1 ’22Q2 ’22: $202MQ3 ’22: $217MQ4 ’22: $221.1BQ1 ’23: $250MQ1 ’23Q2 ’23: $250MQ3 ’23: $245MQ4 ’23: $298MQ1 ’24: $343MQ1 ’24Q2 ’24: $362MQ3 ’24: $386MQ4 ’24: $397MQ1 ’25: $377MQ1 ’25Q2 ’25: $428MQ3 ’25: $470MQ4 ’25: $506MQ1 ’26: $501MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%ETP: 31.1%Closed-End Fund: 7.2%Other: 1.5%ADR: 1.1%Other: 0.3%
  • Common Stock · 58.8% · $295M
  • ETP · 31.1% · $156M
  • Closed-End Fund · 7.2% · $36M
  • Other · 1.5% · $7M
  • ADR · 1.1% · $6M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M199May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$506M188Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M172Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M163Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$377M162May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$397M162Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M160Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M150Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M131Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$245M99Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M106Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$221.1B99Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M95Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M81May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M76Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M67Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M70Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M63Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$151M53Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M46Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M43Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M37May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.