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 | |
|---|---|---|---|---|---|---|---|
251
Intel
INTC
$519B
| $484K | 0.06% |
+3,466
| New | +$350K |
2026 Q2
0 quarters
|
|
252
Coca-Cola
KO
$395B
| $484K | 0.06% |
5,950
-81
| -1% | -$6.4K |
2017 Q4
34 quarters
|
|
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $483K | 0.06% |
9,056
| – | – |
2023 Q2
12 quarters
|
|
254
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $479K | 0.06% |
1,580
-37
| -2% | -$10.6K |
2020 Q1
25 quarters
|
|
255
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $478K | 0.06% |
23,773
+1,934
| +9% | +$38.8K |
2021 Q4
18 quarters
|
|
256
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $478K | 0.06% |
4,860
| – | – |
2023 Q2
12 quarters
|
|
257
iShares Core S&P Small-Cap ETF
IJR
$102B
| $475K | 0.05% |
3,201
-162
| -5% | -$22.2K |
2020 Q2
24 quarters
|
|
258
Verizon
VZ
$185B
| $473K | 0.05% |
11,162
-140
| -1% | -$6.57K |
2023 Q1
13 quarters
|
|
259
Vanguard Consumer Staples ETF
VDC
$7.88B
| $462K | 0.05% |
2,049
-503
| -20% | -$115K |
2018 Q3
31 quarters
|
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $461K | 0.05% |
2,906
+199
| +7% | +$29.6K |
2023 Q1
13 quarters
|
|
261
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $455K | 0.05% |
10,456
+455
| +5% | +$19K |
2024 Q3
7 quarters
|
|
262
Duke Energy
DUK
$93.3B
| $454K | 0.05% |
3,584
-98
| -3% | -$12.4K |
2024 Q3
7 quarters
|
|
263
General Motors
GM
$72.9B
| $451K | 0.05% |
5,847
-473
| -7% | -$37.2K |
2021 Q1
21 quarters
|
|
264
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $451K | 0.05% |
1,551
-17
| -1% | -$4.8K |
2022 Q1
17 quarters
|
|
265
UMB Financial
UMBF
$9.79B
| $449K | 0.05% |
3,148
+11
| +0.4% | +$1.41K |
2024 Q4
6 quarters
|
|
266
Alliant Energy
LNT
$17.5B
| $446K | 0.05% |
5,847
-1,373
| -19% | -$100K |
2017 Q4
34 quarters
|
|
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $442K | 0.05% |
+17,364
| New | +$436K |
2026 Q2
0 quarters
|
|
268
Qualcomm
QCOM
$184B
| $441K | 0.05% |
2,387
-35
| -1% | -$6.54K |
2023 Q2
12 quarters
|
|
269
Morgan Stanley
MS
$285B
| $437K | 0.05% |
2,092
+31
| +2% | +$6.14K |
2025 Q3
3 quarters
|
|
270
Sprott Physical Silver Trust
PSLV
$11.4B
| $437K | 0.05% |
23,153
-1,317
| -5% | -$31K |
2026 Q1
1 quarter
|
|
271
CVS Health
CVS
$116B
| $436K | 0.05% |
4,215
-318
| -7% | -$28.4K |
2019 Q3
27 quarters
|
|
272
Allstate
ALL
$59.7B
| $435K | 0.05% |
1,829
-47
| -3% | -$10.2K |
2025 Q1
5 quarters
|
|
273
Freeport-McMoran
FCX
$100B
| $434K | 0.05% |
6,901
-1,134
| -14% | -$72.9K |
2026 Q1
1 quarter
|
|
274
NextEra Energy
NEE
$163B
| $433K | 0.05% |
4,938
+448
| +10% | +$40.5K |
2024 Q3
7 quarters
|
|
275
CrowdStrike
CRWD
$255B
| $430K | 0.05% |
2,256
+4
| +0.2% | +$568 |
2025 Q1
5 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.