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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
Turnover
12.95%
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
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.8
years
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 | |
|---|---|---|---|---|---|---|---|
226
Garmin
GRMN
$53.9B
| $569K | 0.07% |
2,397
+10
| +0.4% | +$2.43K |
2023 Q2
12 quarters
|
|
227
Invesco Value Municipal Income Trust
IIM
$499M
| $567K | 0.07% |
44,520
+816
| +2% | +$10.1K |
2025 Q1
5 quarters
|
|
228
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $564K | 0.07% |
9,072
+1
| +0% | +$63 |
2024 Q4
6 quarters
|
|
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $563K | 0.07% |
+18,487
| New | +$545K |
2026 Q2
0 quarters
|
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $563K | 0.07% |
7,287
+155
| +2% | +$11.1K |
2023 Q1
13 quarters
|
|
231
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
| $556K | 0.06% |
6,797
-774
| -10% | -$59.7K |
2024 Q3
7 quarters
|
|
232
Home Depot
HD
$295B
| $556K | 0.06% |
1,575
-638
| -29% | -$208K |
2020 Q1
25 quarters
|
|
233
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $553K | 0.06% |
20,057
-4
| -0% | -$108 |
2017 Q4
34 quarters
|
|
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $536K | 0.06% |
9,194
+3,763
| +69% | +$213K |
2026 Q1
1 quarter
|
|
235
TSMC
TSM
$2.23T
| $532K | 0.06% |
1,115
-36
| -3% | -$14.6K |
2025 Q3
3 quarters
|
|
236
Cohen & Steers Duration Preferred & Income Fund
LDP
$546M
| $528K | 0.06% |
24,964
-3,169
| -11% | -$65.7K |
2021 Q2
20 quarters
|
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $528K | 0.06% |
11,644
+448
| +4% | +$20.3K |
2023 Q1
13 quarters
|
|
238
KKR & Co
KKR
$76.8B
| $527K | 0.06% |
5,744
-36
| -0.6% | -$3.49K |
2026 Q1
1 quarter
|
|
239
Norfolk Southern
NSC
$72.7B
| $522K | 0.06% |
1,661
+19
| +1% | +$5.86K |
2020 Q3
23 quarters
|
|
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.73B
| $522K | 0.06% |
4,102
+115
| +3% | +$13K |
2026 Q1
1 quarter
|
|
241
Vanguard High Dividend Yield ETF
VYM
$81B
| $515K | 0.06% |
3,257
-46
| -1% | -$7.19K |
2018 Q3
31 quarters
|
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $511K | 0.06% |
6,462
+3,656
| +130% | +$289K |
2026 Q1
1 quarter
|
|
243
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $508K | 0.06% |
18,595
+643
| +4% | +$17.7K |
2024 Q4
6 quarters
|
|
244
Vanguard Health Care ETF
VHT
$19.5B
| $508K | 0.06% |
1,699
+24
| +1% | +$6.67K |
2017 Q4
34 quarters
|
|
245
Royal Bank of Canada
RY
$268B
| $501K | 0.06% |
2,422
| – | – |
2024 Q2
8 quarters
|
|
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $500K | 0.06% |
16,651
| – | – |
2019 Q1
29 quarters
|
|
247
SPDR Gold Trust
GLD
$139B
| $495K | 0.06% |
1,345
-129
| -9% | -$53.4K |
2024 Q4
6 quarters
|
|
248
SEI Select Small Cap ETF
SEIS
$596M
| $489K | 0.06% |
14,590
-456
| -3% | -$14.2K |
2024 Q4
6 quarters
|
|
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $488K | 0.06% |
10,701
-95
| -0.9% | -$4.32K |
2025 Q1
5 quarters
|
|
250
SEI Select Emerging Markets Equity ETF
SEEM
$644M
| $487K | 0.06% |
12,149
-517
| -4% | -$19.6K |
2024 Q4
6 quarters
|
|
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DOA
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.