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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
CRM icon
326
Salesforce
CRM
$149B
$295K 0.04%
+1,580
New +$327K
CGGO icon
327
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$292K 0.04%
+8,736
New +$311K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.82B
$291K 0.04%
+2,659
New +$310K
SO icon
329
Southern Company
SO
$109B
$287K 0.04%
+2,975
New +$275K
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$285K 0.04%
+5,431
New +$301K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$187B
$285K 0.04%
+3,146
New +$294K
RNP icon
332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$279K 0.04%
+14,117
New +$291K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$277K 0.04%
+12,464
New +$279K
CGIC
334
Capital Group International Core Equity ETF
CGIC
$2.17B
$276K 0.04%
+8,335
New +$285K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.04%
+2,498
New +$276K
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$5.12B
$275K 0.04%
+2,832
New +$320K
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$274K 0.04%
+595
New +$301K
FSK icon
338
FS KKR Capital
FSK
$3.08B
$271K 0.04%
+26,645
New +$333K
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$269K 0.03%
+6,377
New +$278K
PKG icon
340
Packaging Corp of America
PKG
$22.6B
$267K 0.03%
+1,260
New +$281K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$9.13B
$265K 0.03%
+6,898
New +$252K
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.35B
$264K 0.03%
+5,677
New +$285K
CGMM
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$264K 0.03%
+8,983
New +$272K
F icon
344
Ford
F
$59.6B
$262K 0.03%
+22,733
New +$299K
QCOC
345
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$261K 0.03%
+11,854
New +$265K
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$260K 0.03%
+5,746
New +$268K
SPMB icon
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$259K 0.03%
+11,574
New +$261K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$255K 0.03%
+4,161
New +$223K
ROK icon
349
Rockwell Automation
ROK
$52.4B
$255K 0.03%
+710
New +$280K
CEG icon
350
Constellation Energy
CEG
$92.8B
$254K 0.03%
+908
New +$276K
12 13
14
15 16

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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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.