Auxano Advisors, LLC

Open in PORT →← all managers

CIK 1811491

13F portfolio (2026-Q1)

$501M

Positions

199

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

39.9%

Top 10

56.2%

Effective N

24.3

HHI

0.041

This quarter

19 new · 0 exit →

By sector

Unclassified38.7%

Information Technology23.2%

Consumer Discretionary17.6%

Financials4.1%

Materials4.1%

Communication Services3.9%

Industrials3.3%

Health Care3.1%

Other2.1%

By market cap

Mega (>$200B)46.6%

Unknown40.5%

Large ($10–200B)8.7%

Mid ($2–10B)3.0%

Small ($300M–2B)1.2%

By region

North America60.3%

Other38.7%

Europe0.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.41%	60
Specialty Retail	12.93%	7
Technology Hardware & Equipment	11.33%	6
Software	9.12%	5
Automobiles & Components	3.43%	4
Metals & Mining	2.77%	13
Semiconductors & Semiconductor Equipment	2.66%	9
Software & IT Services	2.65%	3
Pharmaceuticals & Biotechnology	2.58%	10
Banks	1.82%	8
Commercial Services & Supplies	1.56%	7
Oil, Gas & Consumable Fuels	1.26%	6
Aerospace & Defense	1.01%	6
Hotels, Restaurants & Leisure	0.83%	3
Chemicals	0.83%	5
Machinery	0.80%	4
Insurance	0.64%	7
Transportation Infrastructure	0.45%	3
Health Care Equipment & Supplies	0.45%	4
Construction Materials	0.42%	1
Utilities	0.40%	6
Entertainment	0.40%	1
Distributors	0.38%	2
Diversified Telecommunication Services	0.37%	3
Media & Publishing	0.28%	1
Beverages	0.24%	2
Capital Markets	0.21%	2
Media & Entertainment	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	3
Road & Rail	0.14%	1
Electrical Equipment & Components	0.09%	2
Health Care Providers & Services	0.08%	1
Paper & Forest Products	0.04%	1
Construction & Engineering	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.54%
2	MSFT	MICROSOFT CORP	Information Technology	8.61%
3	PHYS	Sprott Physical Gold Trust	Unclassified	7.12%
4	QLTY	GMO ETF TRUST	Unclassified	6.88%
5	AMZN	AMAZON COM INC	Consumer Discretionary	6.72%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	5.42%
7	IWB	ISHARES TR	Unclassified	3.54%
8	TSLA	Tesla, Inc.	Consumer Discretionary	3.10%
9	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.58%
10	GOOGL	Alphabet Inc.	Communication Services	1.70%

140/199 names classified · sector 61.3% of weight · industry 60.6% · mkt cap 59.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Consumer DiscretionaryAMZN, COST, TSLA, HD, SBUX · other

Information TechnologyMSFT, AAPL, NVDA, ADBE, INTC · other

FinancialsV, JPM, CNC, BRK.B, RKT · other

Health CareNVO, JNJ, MRK, LLY, MDT · other

Communication ServicesGOOGL, DIS, GOOG, META, SPOT · other

IndustrialsRTX, MMM, ACN, ASML, EXPE · other

MaterialsPG, NKE, WRN, HL, SVM · other

EnergyXOM, CVX, VLO, MPC, FANG · other

Consumer StaplesPEP, MNST, GIS, DEO

UtilitiesOKE, SO, DUK, EPD, OGE · other

Real EstateEXR, SBAC, O

UnclassifiedPHYS, IWB, JMST, RPG, VBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (115 classified)Auxano Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Auxano Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 27.5%, Large Core 18.2%, Large Value 4.6%.

Classified: 55.2% of book weight (115/199 names) · unclassified 44.8%: PHYS, QLTY, IWB, JMST, RPG, AVUS, VTV, IQLT, IVV, SPY +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	208,166	$53M	10.5%	HOLD
2	MSFTMICROSOFT CORP	116,548	$43M	8.6%	HOLD
3	PHYSSprott Physical Gold Trust	1,007,737	$36M	7.1%	HOLD
4	QLTYGMO ETF TRUST	953,440	$34M	6.9%	ADD 56%
5	AMZNAMAZON COM INC	161,734	$34M	6.7%	HOLD
6	COSTCOSTCO WHSL CORP NEW	27,284	$27M	5.4%	HOLD
7	IWBISHARES TR	49,756	$18M	3.5%	TRIM −5%
8	TSLATESLA INC	41,802	$16M	3.1%	ADD 33%
9	JMSTJ P MORGAN EXCHANGE TRADED F	253,636	$13M	2.6%	TRIM −14%
10	GOOGLALPHABET INC	29,633	$9M	1.7%	TRIM −3%
11	NVDANVIDIA CORPORATION	43,224	$8M	1.5%	ADD 7%
12	RPGINVESCO EXCHANGE TRADED FD T	139,928	$7M	1.3%	HOLD
13	AVUSAMERICAN CENTY ETF TR	58,413	$6M	1.3%	TRIM −10%
14	VTVVANGUARD INDEX FDS	32,546	$6M	1.3%	ADD 37%
15	IQLTISHARES TR	136,447	$6M	1.3%	ADD 91%
16	IVVISHARES TR	7,628	$5M	1.0%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	7,248	$5M	0.9%	HOLD
18	SCHDSCHWAB STRATEGIC TR	141,601	$4M	0.9%	TRIM −4%
19	JNJJOHNSON & JOHNSON	15,490	$4M	0.8%	TRIM −5%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	7,295	$3M	0.7%	HOLD
21	FNDFSCHWAB STRATEGIC TR	67,980	$3M	0.7%	ADD 803%
22	JPMJPMORGAN CHASE & CO	11,256	$3M	0.7%	TRIM −2%
23	JVALJ P MORGAN EXCHANGE TRADED F	66,724	$3M	0.7%	ADD 790%
24	SGDMSPROTT ETF TRUST	42,460	$3M	0.6%	TRIM −50%
25	VVISA INC	9,849	$3M	0.6%	ADD 3%
26	URTHISHARES INC	16,307	$3M	0.6%	ADD 618%
27	WRNWESTERN COPPER & GOLD CORP	1,124,000	$3M	0.6%	ADD 22%
28	SBUXSTARBUCKS CORP	29,595	$3M	0.5%	HOLD
29	AVUVAMERICAN CENTY ETF TR	24,000	$3M	0.5%	ADD 525%
30	XOMEXXON MOBIL CORP	15,280	$3M	0.5%	TRIM −3%
31	GOOGALPHABET INC	8,944	$3M	0.5%	HOLD
32	EFGISHARES TR	22,632	$3M	0.5%	ADD 752%
33	VOTVANGUARD INDEX FDS	9,565	$2M	0.5%	ADD 766%
34	JPSTJ P MORGAN EXCHANGE TRADED F	48,535	$2M	0.5%	ADD 39%
35	NVONOVO-NORDISK A S	64,308	$2M	0.5%	ADD 29%
36	AGFIRST MAJESTIC SILVER CORP	104,000	$2M	0.4%	HOLD
37	METAMETA PLATFORMS INC	3,831	$2M	0.4%	HOLD
38	HLHECLA MNG CO	113,019	$2M	0.4%	TRIM −31%
39	DISDISNEY WALT CO	20,832	$2M	0.4%	ADD 7%
40	HDHOME DEPOT INC	6,050	$2M	0.4%	HOLD
41	XLKSELECT SECTOR SPDR TR	14,573	$2M	0.4%	HOLD
42	IEMGISHARES INC	27,703	$2M	0.4%	HOLD
43	RKTROCKET COS INC	135,016	$2M	0.4%	TRIM −20%
44	LLYELI LILLY & CO	2,068	$2M	0.4%	HOLD
45	AVGOBROADCOM INC	6,143	$2M	0.4%	HOLD
46	ULUNILEVER PLC	31,762	$2M	0.4%	ADD 10%
47	SPTMSPDR SERIES TRUST	22,482	$2M	0.4%	NEW
48	BILSPDR SERIES TRUST	18,943	$2M	0.3%	ADD 190%
49	ASMLASML HOLDING N V	1,312	$2M	0.3%	HOLD
50	MRKMERCK & CO INC	13,971	$2M	0.3%	HOLD
51	RRXREGAL REXNORD CORPORATION	8,584	$2M	0.3%	TRIM −5%
52	RSGREPUBLIC SVCS INC	7,332	$2M	0.3%	ADD 36%
53	COHRCOHERENT CORP	6,698	$2M	0.3%	TRIM −11%
54	DIASPDR DOW JONES INDL AVERAGE	3,414	$2M	0.3%	HOLD
55	RTXRTX CORPORATION	7,996	$2M	0.3%	TRIM −8%
56	AIGAMERICAN INTL GROUP INC	20,475	$2M	0.3%	HOLD
57	MDTMEDTRONIC PLC	17,663	$2M	0.3%	ADD 7%
58	JBNDJ P MORGAN EXCHANGE TRADED F	28,258	$2M	0.3%	ADD 445%
59	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
60	SHYISHARES TR	17,274	$1M	0.3%	ADD 127%
61	ASMAVINO SILVER & GOLD MINES LT	220,020	$1M	0.3%	TRIM −24%
62	CMPRCIMPRESS PLC	18,978	$1M	0.3%	HOLD
63	IAUISHARES GOLD TR	14,460	$1M	0.3%	TRIM −13%
64	GDGENERAL DYNAMICS CORP	3,690	$1M	0.3%	ADD 6%
65	RRRRED ROCK RESORTS INC	23,077	$1M	0.2%	HOLD
66	CSCOCISCO SYS INC	15,094	$1M	0.2%	HOLD
67	VXUSVANGUARD STAR FDS	14,934	$1M	0.2%	HOLD
68	CGDVCAPITAL GROUP DIVIDEND VALUE	26,996	$1M	0.2%	HOLD
69	BTGB2GOLD CORP	250,000	$1M	0.2%	NEW
70	SVMSILVERCORP METALS INC	104,000	$1M	0.2%	TRIM −63%
71	KGCKINROSS GOLD CORP	35,000	$1M	0.2%	ADD 12%
72	WCCWESCO INTL INC	3,892	$1M	0.2%	TRIM −5%
73	PGPROCTER AND GAMBLE CO	7,370	$1M	0.2%	ADD 67%
74	EXPEEXPEDIA GROUP INC	4,597	$1M	0.2%	TRIM −50%
75	FSMFORTUNA MNG CORP	106,000	$1M	0.2%	TRIM −47%
76	DFAUDIMENSIONAL ETF TRUST	23,078	$1M	0.2%	TRIM −20%
77	NGNOVAGOLD RES INC	114,000	$1M	0.2%	ADD 27%
78	GLDSPDR GOLD TR	2,350	$1M	0.2%	HOLD
79	ABTABBOTT LABS	9,841	$1M	0.2%	ADD 31%
80	CVXCHEVRON CORP NEW	4,846	$1M	0.2%	HOLD
81	TMUST-MOBILE US INC	4,762	$1M	0.2%	ADD 12%
82	CHRWC H ROBINSON WORLDWIDE INC	5,840	$969,849	0.2%	TRIM −2%
83	WMWASTE MGMT INC DEL	4,117	$946,046	0.2%	ADD 27%
84	TXNTEXAS INSTRS INC	4,819	$935,561	0.2%	ADD 6%
85	ABBVABBVIE INC	4,210	$915,633	0.2%	HOLD
86	IWSISHARES TR	6,168	$898,925	0.2%	HOLD
87	ADBEADOBE INC	3,696	$898,453	0.2%	TRIM −13%
88	GMGENERAL MTRS CO	11,988	$893,106	0.2%	TRIM −4%
89	BACBANK AMERICA CORP	18,310	$892,622	0.2%	HOLD
90	PIIMPINJ INC	8,501	$873,053	0.2%	HOLD
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,571	$868,870	0.2%	TRIM −13%
92	ASHASHLAND INC	15,334	$852,724	0.2%	HOLD
93	NEWPNEW PAC METALS CORP	204,000	$844,560	0.2%	NEW
94	MAMASTERCARD INCORPORATED	1,679	$839,128	0.2%	TRIM −2%
95	IWNISHARES TR	4,284	$812,204	0.2%	HOLD
96	VLOVALERO ENERGY CORP	3,262	$805,975	0.2%	HOLD
97	FNDXSCHWAB STRATEGIC TR	28,919	$805,383	0.2%	ADD 162%
98	MOATVANECK ETF TRUST	8,129	$786,078	0.2%	ADD 125%
99	KEYKEYCORP	38,808	$778,101	0.2%	HOLD
100	AXPAMERICAN EXPRESS CO	2,500	$756,090	0.2%	HOLD
101	FANGDIAMONDBACK ENERGY INC	3,765	$744,680	0.1%	HOLD
102	IBMINTERNATIONAL BUSINESS MACHS	3,070	$744,020	0.1%	HOLD
103	IWDISHARES TR	3,442	$735,453	0.1%	HOLD
104	WMTWALMART INC	5,874	$730,021	0.1%	TRIM −19%
105	UNPUNION PAC CORP	2,946	$714,759	0.1%	HOLD
106	HIIHUNTINGTON INGALLS INDS INC	1,851	$703,195	0.1%	TRIM −21%
107	CLCOLGATE PALMOLIVE CO	8,241	$702,381	0.1%	ADD 50%
108	COFCAPITAL ONE FINL CORP	3,825	$697,795	0.1%	ADD 5%
109	ORCLORACLE CORP	4,718	$694,065	0.1%	TRIM −42%
110	PEPPEPSICO INC	4,427	$687,469	0.1%	ADD 2%
111	SSNCSS&C TECHNOLOGIES HLDGS INC	10,027	$677,545	0.1%	TRIM −11%
112	FTAIFTAI AVIATION LTD	2,718	$665,910	0.1%	HOLD
113	MPCMARATHON PETE CORP	2,602	$635,357	0.1%	HOLD
114	NOCNORTHROP GRUMMAN CORP	922	$629,026	0.1%	HOLD
115	AMGNAMGEN INC	1,664	$585,479	0.1%	HOLD
116	NFLXNETFLIX INC	6,035	$580,239	0.1%	TRIM −2%
117	IWYISHARES TR	2,313	$575,567	0.1%	TRIM −96%
118	GSGOLDMAN SACHS GROUP INC	679	$574,428	0.1%	HOLD
119	KMXCARMAX INC	13,780	$572,973	0.1%	ADD 4%
120	WFCWELLS FARGO CO NEW	7,071	$562,943	0.1%	TRIM −9%
121	DBEFDBX ETF TR	10,950	$540,930	0.1%	TRIM −10%
122	ARANTERO RESOURCES CORP	12,690	$538,564	0.1%	ADD 22%
123	OKEONEOK INC NEW	5,900	$533,301	0.1%	HOLD
124	HONHONEYWELL INTL INC	2,333	$527,328	0.1%	ADD 17%
125	XLESELECT SECTOR SPDR TR	8,484	$519,756	0.1%	HOLD
126	DEODIAGEO PLC	6,924	$515,492	0.1%	ADD 52%
127	CNCCENTENE CORP DEL	15,488	$507,078	0.1%	TRIM −3%
128	ACNACCENTURE PLC IRELAND	2,482	$492,156	0.1%	ADD 7%
129	EPDENTERPRISE PRODS PARTNERS L	12,956	$490,256	0.1%	ADD 8%
130	MSMORGAN STANLEY	2,939	$483,672	0.1%	TRIM −6%
131	QQQINVESCO QQQ TR	832	$480,084	0.1%	HOLD
132	VZVERIZON COMMUNICATIONS INC	8,681	$435,787	0.1%	ADD 60%
133	IJHISHARES TR	6,352	$428,931	0.1%	ADD 3%
134	LEALEAR CORP	3,532	$427,655	0.1%	TRIM −2%
135	XLISELECT SECTOR SPDR TR	2,636	$426,321	0.1%	HOLD
136	SPIRSPIRE GLOBAL INC	33,650	$423,317	0.1%	ADD 15%
137	HCAHCA HEALTHCARE INC	876	$414,559	0.1%	HOLD
138	BBARRICK MNG CORP	10,048	$409,858	0.1%	NEW
139	PHPARKER-HANNIFIN CORP	455	$407,335	0.1%	ADD 8%
140	SPOTSPOTIFY TECHNOLOGY S A	832	$403,446	0.1%	HOLD
141	FNDASCHWAB STRATEGIC TR	12,415	$402,606	0.1%	HOLD
142	INFLLISTED FDS TR	7,709	$401,314	0.1%	TRIM −16%
143	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,593	$398,033	0.1%	NEW
144	ZTSZOETIS INC	3,289	$388,793	0.1%	NEW
145	BABOEING CO	1,952	$388,507	0.1%	ADD 9%
146	TGTTARGET CORP	3,076	$372,812	0.1%	TRIM −4%
147	PCARPACCAR INC	3,091	$357,011	0.1%	HOLD
148	SBACSBA COMMUNICATIONS CORP NEW	2,035	$350,244	0.1%	TRIM −6%
149	MUMICRON TECHNOLOGY INC	1,031	$348,401	0.1%	ADD 36%
150	NKENIKE INC	6,373	$336,625	0.1%	HOLD
151	WIXWIX COM LTD	3,697	$332,989	0.1%	ADD 73%
152	PSLVSPROTT ASSET MANAGEMENT LP	13,151	$320,753	0.1%	NEW
153	CRMSALESFORCE INC	1,704	$318,086	0.1%	ADD 12%
154	ALLALLSTATE CORP	1,528	$316,816	0.1%	TRIM −8%
155	RELYREMITLY GLOBAL INC	20,118	$315,250	0.1%	HOLD
156	IWFISHARES TR	725	$309,140	0.1%	ADD 2%
157	KLICKULICKE & SOFFA INDS INC	4,700	$308,884	0.1%	HOLD
158	VZLAVIZSLA SILVER CORP	90,000	$297,000	0.1%	TRIM −22%
159	PFEPFIZER INC	10,382	$291,536	0.1%	HOLD
160	NEENEXTERA ENERGY INC	3,132	$290,928	0.1%	ADD 4%
161	RQICOHEN & STEERS QUALITY INCOM	23,841	$287,281	0.1%	ADD 3%
162	INTCINTEL CORP	6,424	$283,492	0.1%	TRIM −17%
163	AMDADVANCED MICRO DEVICES INC	1,393	$283,378	0.1%	TRIM −3%
164	DUKDUKE ENERGY CORP NEW	2,157	$282,438	0.1%	HOLD
165	ETNEATON CORP PLC	788	$281,844	0.1%	HOLD
166	LOWLOWES COS INC	1,157	$273,376	0.1%	TRIM −3%
167	AGGISHARES TR	2,711	$269,121	0.1%	NEW
168	GEGE AEROSPACE	944	$267,879	0.1%	TRIM −3%
169	MCDMCDONALDS CORP	844	$262,455	0.1%	TRIM −12%
170	AONAON PLC	808	$260,807	0.1%	NEW
171	SCHBSCHWAB STRATEGIC TR	10,266	$257,677	0.1%	HOLD
172	NEMNEWMONT CORP	2,361	$255,579	0.1%	NEW
173	IWVISHARES TR	666	$246,749	0.0%	TRIM −8%
174	VOOVANGUARD INDEX FDS	410	$244,996	0.0%	NEW
175	SYKSTRYKER CORPORATION	741	$243,486	0.0%	HOLD
176	TMOTHERMO FISHER SCIENTIFIC INC	494	$242,816	0.0%	TRIM −4%
177	UNHUNITEDHEALTH GROUP INC	893	$241,637	0.0%	ADD 18%
178	VTIVANGUARD INDEX FDS	751	$241,067	0.0%	TRIM −5%
179	BKNGBOOKING HOLDINGS INC	57	$239,989	0.0%	TRIM −3%
180	ENOVENOVIS CORPORATION	10,498	$238,830	0.0%	TRIM −2%
181	XLVSELECT SECTOR SPDR TR	1,626	$238,388	0.0%	HOLD
182	MMM3M CO	1,639	$238,032	0.0%	HOLD
183	LINLINDE PLC	467	$231,520	0.0%	NEW
184	VOVANGUARD INDEX FDS	800	$229,744	0.0%	ADD 6%
185	OREALTY INCOME CORP	3,735	$228,530	0.0%	NEW
186	TRVTRAVELERS COMPANIES INC	778	$226,928	0.0%	HOLD
187	VSLUETF OPPORTUNITIES TRUST	5,398	$225,691	0.0%	NEW
188	SOSOUTHERN CO	2,305	$222,484	0.0%	TRIM −47%
189	HWMHOWMET AEROSPACE INC	945	$217,785	0.0%	TRIM −5%
190	EXREXTRA SPACE STORAGE INC	1,625	$213,087	0.0%	HOLD
191	COLBCOLUMBIA BKG SYS INC	7,737	$212,226	0.0%	NEW
192	GEVGE VERNOVA INC	238	$207,751	0.0%	NEW
193	HPQHP INC	10,729	$206,105	0.0%	ADD 15%
194	PEGPUBLIC SVC ENTERPRISE GROUP	2,526	$204,468	0.0%	NEW
195	SCHCSCHWAB STRATEGIC TR	4,316	$201,730	0.0%	NEW
196	KMBKIMBERLY-CLARK CORP	2,079	$200,562	0.0%	NEW
197	BBCPCONCRETE PUMPING HLDGS INC	24,315	$173,610	0.0%	HOLD
198	GNWGENWORTH FINL INC	11,001	$89,329	0.0%	HOLD
199	RZLTREZOLUTE INC	10,000	$30,500	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

148K

144K

193K

209K

208K

$53M

MSFTMICROSOFT CORP

116K

118K

120K

116K

117K

$43M

PHYSSprott Physical Gold Trust

1.0M

976K

1.0M

$36M

QLTYGMO ETF TRUST

488K

540K

561K

587K

611K

953K

$34M

AMZNAMAZON COM INC

166K

165K

164K

162K

$34M

COSTCOSTCO WHSL CORP NEW

28K

27K

$27M

IWBISHARES TR

54K

53K

52K

50K

$18M

TSLATESLA INC

33K

32K

31K

42K

$16M

JMSTJ P MORGAN EXCHANGE TRADED F

148K

149K

212K

293K

254K

$13M

GOOGLALPHABET INC

33K

31K

30K

$9M

NVDANVIDIA CORPORATION

40K

43K

$8M

RPGINVESCO EXCHANGE TRADED FD T

188K

186K

183K

145K

143K

140K

$7M

AVUSAMERICAN CENTY ETF TR

74K

72K

69K

68K

65K

58K

$6M

VTVVANGUARD INDEX FDS

24K

33K

$6M

IQLTISHARES TR

—

71K

136K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Auxano Advisors, LLC