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 | |
|---|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$148B
| $236K | 0.03% |
593
-2
| -0.3% | -$874 |
2022 Q4
14 quarters
|
|
377
Constellation Energy
CEG
$99B
| $235K | 0.03% |
948
+40
| +4% | +$11.3K |
2025 Q1
5 quarters
|
|
378
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $234K | 0.03% |
4,330
| – | – |
2024 Q4
6 quarters
|
|
379
Schwab International Equity ETF
SCHF
$66.7B
| $233K | 0.03% |
+8,402
| New | +$227K |
2026 Q2
0 quarters
|
|
380
NGL Energy Partners
NGL
$1.84B
| $232K | 0.03% |
14,595
| – | – |
2021 Q3
19 quarters
|
|
381
Marathon Petroleum
MPC
$136B
| $232K | 0.03% |
906
+65
| +8% | +$16K |
2026 Q1
1 quarter
|
|
382
Rocket Lab Corp
RKLB
$37.8B
| $229K | 0.03% |
+2,256
| New | +$225K |
2026 Q2
0 quarters
|
|
383
Oklo
OKLO
$5.4B
| $227K | 0.03% |
4,345
| – | – |
2025 Q2
4 quarters
|
|
384
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
| $226K | 0.03% |
6,849
-2,134
| -24% | -$67.2K |
2026 Q1
1 quarter
|
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $223K | 0.03% |
4,413
-8,560
| -66% | -$430K |
2026 Q1
1 quarter
|
|
386
Capital Group International Core Equity ETF
CGIC
$2.54B
| $223K | 0.03% |
6,125
-2,210
| -27% | -$78.9K |
2026 Q1
1 quarter
|
|
387
iShares Dow Jones US ETF
IYY
$3.02B
| $222K | 0.03% |
+1,220
| New | +$215K |
2026 Q2
0 quarters
|
|
388
MPLX
MPLX
$58.3B
| $222K | 0.03% |
+3,947
| New | +$220K |
2026 Q2
0 quarters
|
|
389
3M
MMM
$84.8B
| $222K | 0.03% |
+1,368
| New | +$207K |
2026 Q2
0 quarters
|
|
390
iShares US Equity Factor ETF
LRGF
$3.71B
| $221K | 0.03% |
+2,926
| New | +$214K |
2026 Q2
0 quarters
|
|
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $221K | 0.03% |
+9,439
| New | +$221K |
2026 Q2
0 quarters
|
|
392
Mondelez International
MDLZ
$79.9B
| $220K | 0.03% |
3,812
+114
| +3% | +$6.87K |
2026 Q1
1 quarter
|
|
393
Phillips Edison & Co
PECO
$4.84B
| $220K | 0.03% |
+5,287
| New | +$211K |
2026 Q2
0 quarters
|
|
394
Delta Air Lines
DAL
$50.4B
| $220K | 0.03% |
+2,346
| New | +$177K |
2026 Q2
0 quarters
|
|
395
Uber
UBER
$142B
| $218K | 0.03% |
+3,025
| New | +$222K |
2026 Q2
0 quarters
|
|
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $218K | 0.03% |
768
-37
| -5% | -$10K |
2026 Q1
1 quarter
|
|
397
Permianville Royalty Trust
PVL
$58.7M
| $216K | 0.03% |
+128,000
| New | +$239K |
2026 Q2
0 quarters
|
|
398
Southern Copper
SCCO
$169B
| $214K | 0.02% |
1,244
-2
| -0.2% | -$359 |
2026 Q1
1 quarter
|
|
399
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $213K | 0.02% |
+2,000
| New | +$213K |
2026 Q2
0 quarters
|
|
400
Nutrien
NTR
$33.3B
| $211K | 0.02% |
3,354
| – | – |
2026 Q1
1 quarter
|
|
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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.