Auxano Advisors, LLC

CIK 0001811491 · Q2 2026

13F Equity AUM

$527.8M

+5.3% QoQ

Positions

207

+8 QoQ

AUM Rank

#3,546

Top 41%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,645 · Top 20%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 39.0%Top 10: 54.5%Top 20: 66.6%

AAPL11.4%

MSFT9.3%

QLTY7.5%

AMZN5.4%

PHYS/U5.3%

COST4.1%

IWB3.8%

TSLA3.3%

JMST2.3%

GOOGL1.9%

Others (197)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.3%

Technology26.7%

Consumer Cyclical10.7%

Financials5.8%

Consumer Defensive5.5%

Communication Services4.0%

Healthcare3.5%

Industrials2.9%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 207Median: 0.14%Avg: 0.48%

0–0.5%

175(25.8%)

0.5–1%

15(10.0%)

1–3%

9(14.0%)

3–5%

3(11.3%)

5%+

5(39.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 207vs 20 funds

0%Low

207

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased67Decreased88Exited14

New Positions

SSRM0.2%

+30K

KO0.1%

+7K

LRCX0.1%

+1K

AMAT0.1%

+520

NOMURA ETF TR0.1%

+11K

SOLV0.1%

+4K

KLAC0.1%

+975

TER0.1%

+596

TT0.1%

+491

HONEYWELL INTL INC0.1%

+1K

Increased

KGC0.4%

+59K(+169%)

NEM0.7%

+39K(+1652%)

SVM0.3%

+36K(+35%)

IQLT1.5%

+25K(+18%)

MSFT9.3%

+15K(+13%)

JBND0.4%

+14K(+48%)

NVO0.7%

+8K(+12%)

FNDX0.2%

+7K(+26%)

FNDF0.7%

+6K(+9%)

UL0.4%

+6K(+18%)

Decreased

WRN0.2%

-628,000(-56%)

NUAG0.1%

-106,000(-52%)

FVI0.0%

-96,000(-91%)

PHYS/U5.3%

-77,894(-8%)

AG0.1%

-74,000(-71%)

HL0.2%

-48,968(-43%)

AMZN5.4%

-41,211(-25%)

JMST2.3%

-16,393(-6%)

URTH0.1%

-13,291(-82%)

VOT0.2%

-6,813(-71%)

Exited

ASM

-220,020

BTO

-250,000

-114,000

HON

-2,333

ACN

-2,482

-10,048

-3,697

-90,000

-57

-844

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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