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 | |
|---|---|---|---|---|---|---|---|
301
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$498M
| $380K | 0.04% |
12,078
-4,075
| -25% | -$122K |
2026 Q1
1 quarter
|
|
302
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $378K | 0.04% |
9,583
| – | – |
2022 Q4
14 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.6B
| $376K | 0.04% |
1,698
-11
| -0.6% | -$2.3K |
2024 Q4
6 quarters
|
|
304
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
| $372K | 0.04% |
19,403
+100
| +0.5% | +$1.94K |
2022 Q1
17 quarters
|
|
305
First Trust Managed Municipal ETF
FMB
$1.94B
| $372K | 0.04% |
+7,234
| New | +$370K |
2026 Q2
0 quarters
|
|
306
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $369K | 0.04% |
15,300
+185
| +1% | +$4.47K |
2025 Q3
3 quarters
|
|
307
Global X Silver Miners ETF NEW
SIL
$4.03B
| $368K | 0.04% |
4,756
-1
| -0% | -$90 |
2025 Q1
5 quarters
|
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $368K | 0.04% |
3,816
+194
| +5% | +$18.4K |
2017 Q4
34 quarters
|
|
309
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $368K | 0.04% |
4,631
-48
| -1% | -$4.29K |
2025 Q1
5 quarters
|
|
310
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $368K | 0.04% |
8,684
-52
| -0.6% | -$2.02K |
2026 Q1
1 quarter
|
|
311
Oneok
OKE
$58B
| $367K | 0.04% |
4,217
-58
| -1% | -$5.11K |
2023 Q3
11 quarters
|
|
312
Rockwell Automation
ROK
$47B
| $366K | 0.04% |
740
+30
| +4% | +$13.1K |
2025 Q3
3 quarters
|
|
313
EOG Resources
EOG
$80.9B
| $358K | 0.04% |
2,762
-55
| -2% | -$7.49K |
2024 Q4
6 quarters
|
|
314
First Trust Cloud Computing ETF
SKYY
$3.33B
| $358K | 0.04% |
2,659
| – | – |
2023 Q2
12 quarters
|
|
315
Enbridge
ENB
$106B
| $353K | 0.04% |
6,512
-75
| -1% | -$4.11K |
2024 Q4
6 quarters
|
|
316
United Parcel Service
UPS
$81.5B
| $351K | 0.04% |
3,262
-156
| -5% | -$16.2K |
2020 Q4
22 quarters
|
|
317
Pfizer
PFE
$166B
| $342K | 0.04% |
14,186
+181
| +1% | +$4.74K |
2017 Q4
34 quarters
|
|
318
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $338K | 0.04% |
5,414
+4
| +0.1% | +$238 |
2017 Q4
34 quarters
|
|
319
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $336K | 0.04% |
9,309
-877
| -9% | -$29K |
2025 Q2
4 quarters
|
|
320
Defiance Space and Connective Tech ETF
UFOX
$837M
| $334K | 0.04% |
3,516
+146
| +4% | +$13K |
2026 Q1
1 quarter
|
|
321
Bristol-Myers Squibb
BMY
$121B
| $333K | 0.04% |
5,781
-30
| -0.5% | -$1.72K |
2026 Q1
1 quarter
|
|
322
First Citizens BancShares
FCNCA
$23.2B
| $328K | 0.04% |
158
+1
| +0.6% | +$2K |
2023 Q3
11 quarters
|
|
323
Goldman Sachs
GS
$256B
| $328K | 0.04% |
324
+75
| +30% | +$73.1K |
2025 Q3
3 quarters
|
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $327K | 0.04% |
3,393
-384
| -10% | -$36.8K |
2020 Q4
22 quarters
|
|
325
Ivanhoe Electric
IE
$1.31B
| $325K | 0.04% |
33,850
-4,000
| -11% | -$50.5K |
2023 Q4
10 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.