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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
102.96%
Top 10 Hldgs %
29.56%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.71%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
301
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$343K 0.04%
+9,479
New +$361K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$343K 0.04%
+4,356
New +$357K
TMO icon
303
Thermo Fisher Scientific
TMO
$214B
$341K 0.04%
+693
New +$376K
MS icon
304
Morgan Stanley
MS
$333B
$339K 0.04%
+2,061
New +$357K
UPS icon
305
United Parcel Service
UPS
$89.7B
$336K 0.04%
+3,418
New +$367K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$336K 0.04%
+3,622
New +$344K
EMO
307
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$336K 0.04%
+6,357
New +$316K
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$330K 0.04%
+7,326
New +$342K
PPA icon
309
Invesco Aerospace & Defense ETF
PPA
$8.39B
$326K 0.04%
+1,968
New +$344K
CVS icon
310
CVS Health
CVS
$140B
$326K 0.04%
+4,533
New +$349K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.5B
$324K 0.04%
+1,709
New +$331K
PANW icon
312
Palo Alto Networks
PANW
$260B
$314K 0.04%
+1,961
New +$329K
QCOM icon
313
Qualcomm
QCOM
$172B
$312K 0.04%
+2,422
New +$354K
MCD icon
314
McDonald's
MCD
$194B
$309K 0.04%
+993
New +$316K
GSEW icon
315
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$306K 0.04%
+3,616
New +$316K
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$304K 0.04%
+5,410
New +$321K
QALT
317
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$302K 0.04%
+11,947
New +$306K
EPD icon
318
Enterprise Products Partners
EPD
$83.6B
$302K 0.04%
+7,984
New +$283K
KMI icon
319
Kinder Morgan
KMI
$70.3B
$300K 0.04%
+8,960
New +$280K
MLM icon
320
Martin Marietta Materials
MLM
$35B
$300K 0.04%
+509
New +$325K
O icon
321
Realty Income
O
$61.3B
$298K 0.04%
+4,867
New +$305K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.46B
$298K 0.04%
+6,330
New +$304K
GD icon
323
General Dynamics
GD
$106B
$297K 0.04%
+867
New +$308K
FCNCA icon
324
First Citizens BancShares
FCNCA
$25B
$297K 0.04%
+157
New +$315K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.04%
+10,186
New +$305K
11 12
13
14 15

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 400 positions worth $771M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q1 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $771M portfolio in Q1 2026.
  • LexAurum Advisors disclosed 400 positions in Q1 2026, its first 13F filing on record.

Based on LexAurum Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.