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 | |
|---|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $325K | 0.04% |
2,197
+294
| +15% | +$41.6K |
2023 Q4
10 quarters
|
|
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $323K | 0.04% |
3,425
-191
| -5% | -$17.4K |
2025 Q1
5 quarters
|
|
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $322K | 0.04% |
+5,762
| New | +$300K |
2026 Q2
0 quarters
|
|
329
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $318K | 0.04% |
6,357
| – | – |
2024 Q3
7 quarters
|
|
330
iShares TIPS Bond ETF
TIP
$14.3B
| $318K | 0.04% |
2,910
+412
| +16% | +$45.5K |
2017 Q4
34 quarters
|
|
331
Ford
F
$48.1B
| $315K | 0.04% |
22,690
-43
| -0.2% | -$580 |
2021 Q2
20 quarters
|
|
332
Dow Inc
DOW
$21.1B
| $306K | 0.04% |
11,198
-311
| -3% | -$11.3K |
2025 Q3
3 quarters
|
|
333
Union Pacific
UNP
$170B
| $306K | 0.04% |
1,126
+114
| +11% | +$29.9K |
2025 Q2
4 quarters
|
|
334
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
| $306K | 0.04% |
11,524
-423
| -4% | -$10.9K |
2025 Q3
3 quarters
|
|
335
General Dynamics
GD
$90.5B
| $306K | 0.04% |
863
-4
| -0.5% | -$1.37K |
2025 Q2
4 quarters
|
|
336
First Trust Value Line Dividend Fund
FVD
$7.75B
| $305K | 0.04% |
6,337
+7
| +0.1% | +$334 |
2020 Q2
24 quarters
|
|
337
AT&T
T
$158B
| $303K | 0.04% |
14,654
-201
| -1% | -$4.99K |
2023 Q2
12 quarters
|
|
338
NXP Semiconductors
NXPI
$55.7B
| $302K | 0.03% |
1,076
-15
| -1% | -$4.13K |
2025 Q2
4 quarters
|
|
339
QXO Inc
QXO
$10.7B
| $298K | 0.03% |
+17,251
| New | +$321K |
2026 Q2
0 quarters
|
|
340
Southern Company
SO
$103B
| $296K | 0.03% |
3,089
+114
| +4% | +$10.7K |
2024 Q3
7 quarters
|
|
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $294K | 0.03% |
1,519
-70
| -4% | -$12.4K |
2025 Q2
4 quarters
|
|
342
Martin Marietta Materials
MLM
$33.5B
| $294K | 0.03% |
509
| – | – |
2019 Q2
28 quarters
|
|
343
VanEck Gold Miners ETF
GDX
$25B
| $291K | 0.03% |
3,856
| – | – |
2022 Q1
17 quarters
|
|
344
Heartland Express
HTLD
$841M
| $289K | 0.03% |
19,000
| – | – |
2021 Q1
21 quarters
|
|
345
Kroger
KR
$37.3B
| $287K | 0.03% |
5,165
+156
| +3% | +$10.2K |
2023 Q3
11 quarters
|
|
346
Enterprise Products Partners
EPD
$77.3B
| $283K | 0.03% |
7,694
-290
| -4% | -$10.9K |
2022 Q1
17 quarters
|
|
347
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $279K | 0.03% |
6,377
| – | – |
2025 Q1
5 quarters
|
|
348
Kinder Morgan
KMI
$74.3B
| $277K | 0.03% |
8,667
-293
| -3% | -$9.44K |
2026 Q1
1 quarter
|
|
349
Realty Income
O
$52.2B
| $275K | 0.03% |
4,436
-431
| -9% | -$26.9K |
2023 Q4
10 quarters
|
|
350
GraniteShares 2x Short NVDA Daily ETF
NVD
$65.4M
| $274K | 0.03% |
52,515
+37,525
| +250% | +$198K |
2026 Q1
1 quarter
|
|
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FI
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DOA
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.