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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Technology 6.27%
3 Financials 5.54%
4 Healthcare 3.52%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51.3M 5.93%
361,888
-9,573
-3% -$1.32M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31.4M 3.62%
619,993
+62,589
+11% +$3.16M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$27M 3.12%
590,479
-2,981
-0.5% -$135K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$25.8M 2.98%
201,207
-13,305
-6% -$1.64M
AAPL icon
5
Apple
AAPL
$4.67T
$23.7M 2.74%
81,871
-131
-0.2% -$37.5K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$21.6M 2.49%
813,864
+72,240
+10% +$1.91M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.98B
$21.3M 2.46%
514,015
+16,248
+3% +$673K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$15.5M 1.79%
45,045
+7
+0% +$2.24K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 1.77%
41,493
-485
-1% -$173K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 1.73%
20
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.9M 1.6%
54,557
+90
+0.2% +$21K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 1.6%
27,676
-1,686
-6% -$811K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$872M
$13.5M 1.56%
285,497
-1,143
-0.4% -$53.9K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13.3M 1.54%
111,907
+11,353
+11% +$1.3M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 1.46%
342,974
-40,341
-11% -$1.39M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11.7M 1.35%
225,752
-7,742
-3% -$396K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$10.6M 1.23%
243,516
+18,102
+8% +$790K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.91B
$10.2M 1.18%
103,517
+23,318
+29% +$2.21M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$9.68M 1.12%
48,362
+1,914
+4% +$394K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.62M 1.11%
193,250
+9,155
+5% +$457K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.46M 1.09%
12,662
+9,957
+368% +$7.22M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$9.2M 1.06%
13,390
-48
-0.4% -$32K
FEOE
23
First Eagle Overseas Equity ETF
FEOE
$1.78B
$8.04M 0.93%
150,522
+4,981
+3% +$265K
NNOV
24
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$7.98M 0.92%
253,894
-3,238
-1% -$98.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$7.97M 0.92%
10,819
+1,155
+12% +$795K
1
2 3 4 5

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PWM
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LA
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BBI
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DOA
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LexAurum Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LexAurum Advisors held 440 positions worth $866M, up 12% from $771M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors deployed $30.1M of net new capital in Q2 2026, opening 40 new positions and adding to 181 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 35,703 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $5.98M trimmed.

  • LexAurum Advisors's largest Q2 2026 buy was iShares MSCI Japan ETF: 35,703 shares worth $3.33M.
  • LexAurum Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $7.22M increase.
  • LexAurum Advisors's biggest Q2 2026 reduction was Sprott Physical Gold, cutting an estimated $5.98M.
  • LexAurum Advisors fully exited Energy Transfer Partners in Q2 2026, selling an estimated $1.03M.
  • LexAurum Advisors's ten largest holdings make up 29% of its $866M portfolio in Q2 2026.
  • LexAurum Advisors opened 40 new positions and closed 17 in Q2 2026.
  • LexAurum Advisors's portfolio value rose 12% quarter-over-quarter to $866M.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.