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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $430K | 0.05% |
5,687
-99
| -2% | -$7.48K |
2026 Q1
1 quarter
|
|
277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $428K | 0.05% |
4,355
-1
| -0% | -$90 |
2022 Q3
15 quarters
|
|
278
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
| $423K | 0.05% |
7,539
-636
| -8% | -$33.1K |
2025 Q2
4 quarters
|
|
279
Evergy
EVRG
$19.1B
| $423K | 0.05% |
4,894
-89
| -2% | -$7.37K |
2025 Q1
5 quarters
|
|
280
Charles Schwab
SCHW
$167B
| $419K | 0.05% |
4,541
-354
| -7% | -$32.3K |
2023 Q3
11 quarters
|
|
281
Vanguard Total International Bond ETF
BNDX
$83.4B
| $418K | 0.05% |
8,628
+1,065
| +14% | +$51.2K |
2025 Q1
5 quarters
|
|
282
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $411K | 0.05% |
8,565
-513
| -6% | -$23.5K |
2025 Q2
4 quarters
|
|
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $411K | 0.05% |
10,118
-172
| -2% | -$7.03K |
2022 Q4
14 quarters
|
|
284
iShares US Technology ETF
IYW
$25.9B
| $409K | 0.05% |
1,623
-820
| -34% | -$188K |
2022 Q4
14 quarters
|
|
285
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $409K | 0.05% |
9,479
| – | – |
2026 Q1
1 quarter
|
|
286
CSX Corp
CSX
$89.4B
| $407K | 0.05% |
8,571
+50
| +0.6% | +$2.26K |
2022 Q3
15 quarters
|
|
287
ProShares UltraPro S&P 500
UPRO
$5.47B
| $403K | 0.05% |
2,843
+11
| +0.4% | +$1.46K |
2025 Q2
4 quarters
|
|
288
Avantis US Mid Cap Value ETF
AVMV
$778M
| $402K | 0.05% |
4,991
-19
| -0.4% | -$1.49K |
2024 Q1
9 quarters
|
|
289
ConocoPhillips
COP
$171B
| $402K | 0.05% |
3,864
-17
| -0.4% | -$2.02K |
2021 Q1
21 quarters
|
|
290
Corteva
CTVA
$8.94B
| $399K | 0.05% |
4,712
-2
| -0% | -$161 |
2025 Q3
3 quarters
|
|
291
Illinois Tool Works
ITW
$76.7B
| $395K | 0.05% |
1,462
+5
| +0.3% | +$1.3K |
2025 Q3
3 quarters
|
|
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $394K | 0.05% |
6,109
+363
| +6% | +$20.8K |
2025 Q1
5 quarters
|
|
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $394K | 0.05% |
4,447
| – | – |
2025 Q2
4 quarters
|
|
294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $390K | 0.05% |
6,520
-2,314
| -26% | -$137K |
2019 Q2
28 quarters
|
|
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $390K | 0.05% |
4,865
-233
| -5% | -$18.1K |
2017 Q4
34 quarters
|
|
296
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $388K | 0.04% |
+10,423
| New | +$391K |
2026 Q2
0 quarters
|
|
297
PepsiCo
PEP
$176B
| $388K | 0.04% |
2,864
+20
| +0.7% | +$2.99K |
2017 Q4
34 quarters
|
|
298
Seagate
STX
$162B
| $385K | 0.04% |
+399
| New | +$304K |
2026 Q2
0 quarters
|
|
299
Netflix
NFLX
$294B
| $384K | 0.04% |
5,375
+1,157
| +27% | +$102K |
2023 Q4
10 quarters
|
|
300
Oracle
ORCL
$396B
| $380K | 0.04% |
2,594
+14
| +0.5% | +$2.54K |
2023 Q2
12 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.