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 | |
|---|---|---|---|---|---|---|---|
401
Altria Group
MO
$122B
| $211K | 0.02% |
+2,932
| New | +$205K |
2026 Q2
0 quarters
|
|
402
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $210K | 0.02% |
3,949
-212
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
403
Robinhood
HOOD
$90.9B
| $208K | 0.02% |
+2,075
| New | +$174K |
2026 Q2
0 quarters
|
|
404
Capital Group International Focus Equity ETF
CGXU
$6.6B
| $207K | 0.02% |
+5,986
| New | +$199K |
2026 Q2
0 quarters
|
|
405
Markel Group
MKL
$22.3B
| $207K | 0.02% |
+106
| New | +$198K |
2026 Q2
0 quarters
|
|
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $205K | 0.02% |
+5,044
| New | +$198K |
2026 Q2
0 quarters
|
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $204K | 0.02% |
+1,485
| New | +$188K |
2026 Q2
0 quarters
|
|
408
Thermo Fisher Scientific
TMO
$249B
| $203K | 0.02% |
405
-288
| -42% | -$138K |
2019 Q4
26 quarters
|
|
409
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $202K | 0.02% |
+4,271
| New | +$199K |
2026 Q2
0 quarters
|
|
410
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
| $202K | 0.02% |
+5,130
| New | +$199K |
2026 Q2
0 quarters
|
|
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $186K | 0.02% |
17,641
+498
| +3% | +$5.12K |
2025 Q1
5 quarters
|
|
412
Blue Owl Capital
OWL
$6.01B
| $183K | 0.02% |
20,937
-1,000
| -5% | -$9.5K |
2026 Q1
1 quarter
|
|
413
Anavex Life Sciences
AVXL
$138M
| $168K | 0.02% |
65,050
-2,400
| -4% | -$7.1K |
2026 Q1
1 quarter
|
|
414
Infleqtion Inc
INFQ
$2.05B
| $146K | 0.02% |
10,950
-4,150
| -27% | -$57.1K |
2026 Q1
1 quarter
|
|
415
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $133K | 0.02% |
10,440
| – | – |
2024 Q3
7 quarters
|
|
416
Sable Offshore Corp
SOC
$645M
| $116K | 0.01% |
+37,600
| New | +$479K |
2026 Q2
0 quarters
|
|
417
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
| $106K | 0.01% |
17,234
| – | – |
2024 Q1
9 quarters
|
|
418
FS Credit Opportunities Corp
FSCO
$1.01B
| $99.3K | 0.01% |
19,905
-5,040
| -20% | -$25.3K |
2023 Q1
13 quarters
|
|
419
Ready Capital
RC
$177M
| $89.4K | 0.01% |
51,103
-23,790
| -32% | -$41.8K |
2025 Q1
5 quarters
|
|
420
TMC The Metals Company
TMC
$1.16B
| $63.7K | 0.01% |
14,372
| – | – |
2024 Q1
9 quarters
|
|
421
Transocean
RIG
$6.23B
| $57.2K | 0.01% |
11,700
| – | – |
2023 Q2
12 quarters
|
|
422
Fuel Tech
FTEK
$45.6M
| $44.6K | 0.01% |
20,160
+6,000
| +42% | +$8.91K |
2023 Q2
12 quarters
|
|
423
Solid Power
SLDP
$475M
| $28.6K | ﹤0.01% |
11,050
| – | – |
2026 Q1
1 quarter
|
|
424
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| – | – |
-10,565
| Closed | -$171K | – |
|
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| – | – |
-17,097
| Closed | -$388K | – |
|
Similar funds
LCM
PWM
LA
FTF
FI
VAM
BBI
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.