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 | |
|---|---|---|---|---|---|---|---|
351
Progressive
PGR
$124B
| $272K | 0.03% |
1,245
+13
| +1% | +$2.62K |
2025 Q2
4 quarters
|
|
352
iShares Russell 1000 ETF
IWB
$49B
| $271K | 0.03% |
662
| – | – |
2024 Q1
9 quarters
|
|
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $267K | 0.03% |
2,646
+500
| +23% | +$50.3K |
2017 Q4
34 quarters
|
|
354
McDonald's
MCD
$169B
| $266K | 0.03% |
986
-7
| -0.7% | -$2.01K |
2024 Q3
7 quarters
|
|
355
iShares Core MSCI EAFE ETF
IEFA
$189B
| $266K | 0.03% |
2,755
-391
| -12% | -$37.6K |
2024 Q4
6 quarters
|
|
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $263K | 0.03% |
4,329
+1
| +0% | +$60 |
2024 Q3
7 quarters
|
|
357
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $259K | 0.03% |
2,564
+3
| +0.1% | +$304 |
2023 Q1
13 quarters
|
|
358
Analog Devices
ADI
$196B
| $259K | 0.03% |
652
-13
| -2% | -$5.14K |
2026 Q1
1 quarter
|
|
359
BlackSky Technology
BKSY
$722M
| $259K | 0.03% |
9,260
+700
| +8% | +$25.3K |
2024 Q4
6 quarters
|
|
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $258K | 0.03% |
5,132
+771
| +18% | +$38.8K |
2019 Q4
26 quarters
|
|
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $258K | 0.03% |
11,574
| – | – |
2024 Q4
6 quarters
|
|
362
W.P. Carey
WPC
$14.5B
| $257K | 0.03% |
3,598
| – | – |
2025 Q1
5 quarters
|
|
363
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
| $256K | 0.03% |
5,632
+183
| +3% | +$8.19K |
2026 Q1
1 quarter
|
|
364
Capital Group Dividend Value ETF
CGDV
$38.8B
| $256K | 0.03% |
5,202
-71
| -1% | -$3.34K |
2025 Q3
3 quarters
|
|
365
Canary Litecoin ETF
LTCC
$7.55M
| $256K | 0.03% |
+25,100
| New | +$315K |
2026 Q2
0 quarters
|
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $255K | 0.03% |
1,654
-29
| -2% | -$4.28K |
2022 Q4
14 quarters
|
|
367
Packaging Corp of America
PKG
$20.5B
| $254K | 0.03% |
1,064
-196
| -16% | -$43K |
2022 Q1
17 quarters
|
|
368
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $251K | 0.03% |
1,037
| – | – |
2023 Q1
13 quarters
|
|
369
FS KKR Capital
FSK
$2.91B
| $251K | 0.03% |
23,898
-2,747
| -10% | -$29.5K |
2022 Q1
17 quarters
|
|
370
Salesforce
CRM
$194B
| $250K | 0.03% |
1,598
+18
| +1% | +$3.17K |
2025 Q3
3 quarters
|
|
371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $249K | 0.03% |
12,257
-1,860
| -13% | -$38.5K |
2021 Q2
20 quarters
|
|
372
Public Service Enterprise Group
PEG
$35.2B
| $246K | 0.03% |
3,036
+22
| +0.7% | +$1.76K |
2024 Q3
7 quarters
|
|
373
iShares MSCI Brazil ETF
EWZ
$11.9B
| $240K | 0.03% |
6,959
+61
| +0.9% | +$2.28K |
2025 Q1
5 quarters
|
|
374
Travelers Companies
TRV
$78.8B
| $239K | 0.03% |
+725
| New | +$220K |
2026 Q2
0 quarters
|
|
375
Carpenter Technology
CRS
$18.8B
| $239K | 0.03% |
+387
| New | +$182K |
2026 Q2
0 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.