Titelia

Holdings of Auxano Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
171 in 5 countries
Top ten
58.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell Top 200 Growth 2,313575.6K $
102Goldman Sachs Group Inc/The 679574.4K $
103CarMax Inc 13,780573K $
104Wells Fargo & Co 7,071562.9K $
105Xtrackers MSCI EAFE Hedged Equ 10,950540.9K $
106Antero Resources Corp 12,690538.6K $
107ONEOK Inc 5,900533.3K $
108Honeywell International Inc 2,333527.3K $
109Select Sector Spdr Trust 8,484519.8K $
110Diageo PLC 6,924515.5K $
111Centene Corp 15,488507.1K $
112Enterprise Products Partners LP 12,956490.3K $
113Morgan Stanley 2,939483.7K $
114Invesco QQQ Trust Series 1 832480.1K $
115Verizon Communications Inc 8,681435.8K $
116iShares Core S&P Mid-Cap ETF 6,352428.9K $
117Lear Corp 3,532427.7K $
118Select Sector Spdr Trust 2,636426.3K $
119Spire Global Inc 33,650423.3K $
120HCA Healthcare Inc 876414.6K $
121Parker-Hannifin Corp 455407.3K $
122Zoetis Inc 3,289388.8K $
123Boeing Co/The 1,952388.5K $
124Target Corp 3,076372.8K $
125PACCAR Inc 3,091357K $
126SBA Communications Corp 2,035350.2K $
127Micron Technology Inc 1,031348.4K $
128NIKE Inc 6,373336.6K $
129Salesforce Inc 1,704318.1K $
130Allstate Corp/The 1,528316.8K $
131Remitly Global Inc 20,118315.3K $
132iShares Russell 1000 Growth ETF 725309.1K $
133Kulicke & Soffa Industries Inc 4,700308.9K $
134Pfizer Inc 10,382291.5K $
135NextEra Energy Inc 3,132290.9K $
136Cohen & Steers Quality Income 23,841287.3K $
137Intel Corp 6,424283.5K $
138Advanced Micro Devices Inc 1,393283.4K $
139Duke Energy Corp 2,157282.4K $
140Lowe's Cos Inc 1,157273.4K $
141iShares Core U.S. Aggregate Bond ETF 2,711269.1K $
142General Electric Co 944267.9K $
143McDonald's Corp. 844262.5K $
144Schwab US Broad Market ETF 10,266257.7K $
145Newmont Corp 2,361255.6K $
146iShares Russell 3000 ETF 666246.7K $
147Vanguard S&P 500 ETF 410245K $
148Stryker Corp 741243.5K $
149Thermo Fisher Scientific Inc 494242.8K $
150UnitedHealth Group Inc 893241.6K $
151Vanguard Total Stock Market ETF 751241.1K $
152Booking Holdings Inc 57240K $
153Enovis Corp 10,498238.8K $
154State Street Health Care Select Sector SPDR ETF 1,626238.4K $
1553M Co 1,639238K $
156Vanguard Mid-Cap ETF 800229.7K $
157Realty Income Corp 3,735228.5K $
158Travelers Cos Inc/The 778226.9K $
159Applied Finance Valuation ETF 5,398225.7K $
160Southern Co/The 2,305222.5K $
161Howmet Aerospace Inc 945217.8K $
162Extra Space Storage Inc 1,625213.1K $
163Columbia Banking System Inc 7,737212.2K $
164GE Vernova Inc 238207.8K $
165HP Inc 10,729206.1K $
166Public Service Enterprise Group Inc 2,526204.5K $
167Schwab International Small-Cap Equity ETF 4,316201.7K $
168Kimberly-Clark Corp 2,079200.6K $
169Concrete Pumping Holdings Inc 24,315173.6K $
170Genworth Financial Inc 11,00189.3K $
171Rezolute Inc 10,00030.5K $

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Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 13.1 %
  • Funds 7.9 %
  • Consumer staples 7.5 %
  • Financials 4.3 %
  • Communication 4.0 %
  • Health care 3.2 %
  • Industrials 2.6 %
  • Energy 1.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 29.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Denmark 0.5 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States167432M $98.75 %
2Denmark12.4M $0.54 %
3Netherlands11.7M $0.40 %
4Taiwan1868.9K $0.20 %
5United Kingdom1515.5K $0.12 %
Cite this page

Titelia. "Holdings of Auxano Advisors, LLC". https://titelia.com/en/funds/US13F1811491