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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
NTR icon
351
Nutrien
NTR
$33.9B
$253K 0.03%
+3,354
New +$239K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K 0.03%
+1,903
New +$261K
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.16B
$248K 0.03%
+2,561
New +$261K
UNP icon
354
Union Pacific
UNP
$174B
$245K 0.03%
+1,012
New +$248K
FTC icon
355
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$245K 0.03%
+1,589
New +$256K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$245K 0.03%
+4,328
New +$251K
WPC icon
357
W.P. Carey
WPC
$16.6B
$245K 0.03%
+3,598
New +$252K
PGR icon
358
Progressive
PGR
$128B
$244K 0.03%
+1,232
New +$254K
PEG icon
359
Public Service Enterprise Group
PEG
$38.7B
$244K 0.03%
+3,014
New +$247K
IWB icon
360
iShares Russell 1000 ETF
IWB
$47.1B
$236K 0.03%
+662
New +$247K
DJAN icon
361
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$232K 0.03%
+5,449
New +$236K
UFOX
362
Defiance Space and Connective Tech ETF
UFOX
$795M
$230K 0.03%
+3,370
New +$226K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14B
$227K 0.03%
+1,037
New +$243K
CGDV icon
364
Capital Group Dividend Value ETF
CGDV
$36.8B
$224K 0.03%
+5,273
New +$234K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.03%
+2,806
New +$224K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$222K 0.03%
+1,683
New +$233K
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.03%
+4,361
New +$221K
CRWD icon
368
CrowdStrike
CRWD
$183B
$220K 0.03%
+2,252
New +$239K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$216K 0.03%
+2,146
New +$216K
OKLO
370
Oklo
OKLO
$6.41B
$215K 0.03%
+4,345
New +$312K
BKSY icon
371
BlackSky Technology
BKSY
$843M
$215K 0.03%
+8,560
New +$205K
NXPI icon
372
NXP Semiconductors
NXPI
$60.8B
$215K 0.03%
+1,091
New +$242K
MDLZ icon
373
Mondelez International
MDLZ
$83.4B
$213K 0.03%
+3,698
New +$214K
PEO
374
Adams Natural Resources Fund
PEO
$731M
$212K 0.03%
+7,619
New +$193K
ADI icon
375
Analog Devices
ADI
$172B
$211K 0.03%
+665
New +$212K
12 13 14
15
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RB
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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.