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LA
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
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.07M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$5.98M |
| 2 |
First Trust Water ETF
FIW
|
+$3.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $51.3M | 5.93% |
361,888
-9,573
| -3% | -$1.32M |
2020 Q4
22 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $31.4M | 3.62% |
619,993
+62,589
| +11% | +$3.16M |
2017 Q4
34 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $27M | 3.12% |
590,479
-2,981
| -0.5% | -$135K |
2022 Q1
17 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $25.8M | 2.98% |
201,207
-13,305
| -6% | -$1.64M |
2022 Q1
17 quarters
|
|
5
Apple
AAPL
$4.98T
| $23.7M | 2.74% |
81,871
-131
| -0.2% | -$37.5K |
2017 Q4
34 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $21.6M | 2.49% |
813,864
+72,240
| +10% | +$1.91M |
2024 Q4
6 quarters
|
|
7
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $21.3M | 2.46% |
514,015
+16,248
| +3% | +$673K |
2022 Q4
14 quarters
|
|
8
Sherwin-Williams
SHW
$78.7B
| $15.5M | 1.79% |
45,045
+7
| +0% | +$2.24K |
2024 Q4
6 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $15.4M | 1.77% |
41,493
-485
| -1% | -$173K |
2017 Q4
34 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $15M | 1.73% |
20
| – | – |
2017 Q4
34 quarters
|
|
11
Johnson & Johnson
JNJ
$599B
| $13.9M | 1.6% |
54,557
+90
| +0.2% | +$21K |
2017 Q4
34 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.8M | 1.6% |
27,676
-1,686
| -6% | -$811K |
2017 Q4
34 quarters
|
|
13
Avantis Real Estate ETF
AVRE
$860M
| $13.5M | 1.56% |
285,497
-1,143
| -0.4% | -$53.9K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $13.3M | 1.54% |
111,907
+11,353
| +11% | +$1.3M |
2019 Q2
28 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 1.46% |
342,974
-40,341
| -11% | -$1.39M |
2020 Q2
24 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11.7M | 1.35% |
225,752
-7,742
| -3% | -$396K |
2017 Q4
34 quarters
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $10.6M | 1.23% |
243,516
+18,102
| +8% | +$790K |
2022 Q3
15 quarters
|
|
18
JPMorgan Active Growth ETF
JGRO
$10.2B
| $10.2M | 1.18% |
103,517
+23,318
| +29% | +$2.21M |
2023 Q3
11 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $9.68M | 1.12% |
48,362
+1,914
| +4% | +$394K |
2018 Q3
31 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.62M | 1.11% |
193,250
+9,155
| +5% | +$457K |
2019 Q1
29 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.46M | 1.09% |
12,662
+9,957
| +368% | +$7.22M |
2017 Q4
34 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.2M | 1.06% |
13,390
-48
| -0.4% | -$32K |
2019 Q4
26 quarters
|
|
23
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $8.04M | 0.93% |
150,522
+4,981
| +3% | +$265K |
2025 Q2
4 quarters
|
|
24
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
| $7.98M | 0.92% |
253,894
-3,238
| -1% | -$98.6K |
2026 Q1
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$497B
| $7.97M | 0.92% |
10,819
+1,155
| +12% | +$795K |
2017 Q4
34 quarters
|
|
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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.