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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
INTC icon
251
Intel
INTC
$473B
$484K 0.06%
+3,466
New +$350K
KO icon
252
Coca-Cola
KO
$386B
$484K 0.06%
5,950
-81
-1% -$6.4K
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$483K 0.06%
9,056
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$479K 0.06%
1,580
-37
-2% -$10.6K
HYEM icon
255
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$478K 0.06%
23,773
+1,934
+9% +$38.8K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$478K 0.06%
4,860
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.05%
3,201
-162
-5% -$22.2K
VZ icon
258
Verizon
VZ
$208B
$473K 0.05%
11,162
-140
-1% -$6.57K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.94B
$462K 0.05%
2,049
-503
-20% -$115K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$461K 0.05%
2,906
+199
+7% +$29.6K
NUMV icon
261
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$455K 0.05%
10,456
+455
+5% +$19K
DUK icon
262
Duke Energy
DUK
$93.8B
$454K 0.05%
3,584
-98
-3% -$12.4K
GM icon
263
General Motors
GM
$75.7B
$451K 0.05%
5,847
-473
-7% -$37.2K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16B
$451K 0.05%
1,551
-17
-1% -$4.8K
UMBF icon
265
UMB Financial
UMBF
$11B
$449K 0.05%
3,148
+11
+0.4% +$1.41K
LNT icon
266
Alliant Energy
LNT
$17.6B
$446K 0.05%
5,847
-1,373
-19% -$100K
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$442K 0.05%
+17,364
New +$436K
QCOM icon
268
Qualcomm
QCOM
$175B
$441K 0.05%
2,387
-35
-1% -$6.54K
MS icon
269
Morgan Stanley
MS
$337B
$437K 0.05%
2,092
+31
+2% +$6.14K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$13.8B
$437K 0.05%
23,153
-1,317
-5% -$31K
CVS icon
271
CVS Health
CVS
$119B
$436K 0.05%
4,215
-318
-7% -$28.4K
ALL icon
272
Allstate
ALL
$65.9B
$435K 0.05%
1,829
-47
-3% -$10.2K
FCX icon
273
Freeport-McMoran
FCX
$110B
$434K 0.05%
6,901
-1,134
-14% -$72.9K
NEE icon
274
NextEra Energy
NEE
$171B
$433K 0.05%
4,938
+448
+10% +$40.5K
CRWD icon
275
CrowdStrike
CRWD
$224B
$430K 0.05%
2,256
+4
+0.2% +$568
9 10
11
12 13

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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.