Managers / Q2 2021 · view latest →
Auxano Advisors, LLC
CIK 0001811491 · 10900 NE 4TH STREET, STE 1950, BELLEVUE, WA, 98004 · (425) 889-1261
Reported Value
$219M
Q2 2021
Positions
70
Filings on Record
25
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Auxano Advisors, Llc reported $219M in U.S.-listed holdings across 70 positions for Q2 2021.
Its largest position, JMST, represents 18.6% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.7% · $109M
- ETP · 43.0% · $94M
- Closed-End Fund · 5.7% · $12M
- ADR · 1.2% · $3M
- Other · 0.4% · $962,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 199 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $506M | 188 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $470M | 172 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $428M | 163 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $377M | 162 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $397M | 162 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 160 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $362M | 150 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 152 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 131 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $245M | 99 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $250M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $250M | 106 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221.1B | 99 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $217M | 95 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 80 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $235M | 81 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 76 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $223M | 67 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $219M | 70 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 63 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $151M | 53 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $129M | 46 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $120M | 43 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 37 | May 14, 2020 | 13F-HR | changes · 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 ↗.