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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
VBIL
276
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$430K 0.05%
5,687
-99
-2% -$7.48K
IMCG icon
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$428K 0.05%
4,355
-1
-0% -$90
SEIM icon
278
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$423K 0.05%
7,539
-636
-8% -$33.1K
EVRG icon
279
Evergy
EVRG
$18.6B
$423K 0.05%
4,894
-89
-2% -$7.37K
SCHW
280
Charles Schwab
SCHW
$191B
$419K 0.05%
4,541
-354
-7% -$32.3K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.5B
$418K 0.05%
8,628
+1,065
+14% +$51.2K
SEIV icon
282
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$411K 0.05%
8,565
-513
-6% -$23.5K
LVHI icon
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$411K 0.05%
10,118
-172
-2% -$7.03K
IYW icon
284
iShares US Technology ETF
IYW
$25.3B
$409K 0.05%
1,623
-820
-34% -$188K
THRO
285
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$409K 0.05%
9,479
– –
CSX icon
286
CSX Corp
CSX
$95B
$407K 0.05%
8,571
+50
+0.6% +$2.26K
UPRO icon
287
ProShares UltraPro S&P 500
UPRO
$5.57B
$403K 0.05%
2,843
+11
+0.4% +$1.46K
AVMV icon
288
Avantis US Mid Cap Value ETF
AVMV
$782M
$402K 0.05%
4,991
-19
-0.4% -$1.49K
COP icon
289
ConocoPhillips
COP
$157B
$402K 0.05%
3,864
-17
-0.4% -$2.02K
CTVA icon
290
Corteva
CTVA
$56B
$399K 0.05%
4,712
-2
-0% -$161
ITW icon
291
Illinois Tool Works
ITW
$79.8B
$395K 0.05%
1,462
+5
+0.3% +$1.3K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$394K 0.05%
6,109
+363
+6% +$20.8K
REMX icon
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$394K 0.05%
4,447
– –
VSMV icon
294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$390K 0.05%
6,520
-2,314
-26% -$137K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$390K 0.05%
4,865
-233
-5% -$18.1K
DFIC icon
296
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$388K 0.04%
+10,423
New +$391K
PEP icon
297
PepsiCo
PEP
$193B
$388K 0.04%
2,864
+20
+0.7% +$2.99K
STX icon
298
Seagate
STX
$188B
$385K 0.04%
+399
New +$304K
NFLX icon
299
Netflix
NFLX
$340B
$384K 0.04%
5,375
+1,157
+27% +$102K
ORCL icon
300
Oracle
ORCL
$435B
$380K 0.04%
2,594
+14
+0.5% +$2.54K
10 11
12
13 14

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FTF
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FI
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VAM
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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.