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
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
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
CMCT icon
426
Creative Media & Community Trust
CMCT
$14.9M
– –
-1,656
Closed -$10.2K –
ET icon
427
Energy Transfer Partners
ET
$70.2B
– –
-53,547
Closed -$1.03M –
FPH icon
428
Five Point Holdings
FPH
$307M
– –
-91,761
Closed -$444K –
ISRA icon
429
VanEck Israel ETF
ISRA
$155M
– –
-13,595
Closed -$822K –
KD icon
430
Kyndryl
KD
$2.57B
– –
-10,908
Closed -$143K –
NUBD icon
431
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
– –
-12,464
Closed -$277K –
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-7,326
Closed -$330K –
PEO icon
433
Adams Natural Resources Fund
PEO
$829M
– –
-7,619
Closed -$212K –
PULT icon
434
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-13,375
Closed -$675K –
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,466
Closed -$201K –
VST icon
436
Vistra
VST
$50.9B
– –
-2,937
Closed -$441K –
QCOC icon
437
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
– –
-11,854
Closed -$261K –
UXOC icon
438
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.1M
– –
-13,954
Closed -$470K –
UXJL icon
439
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.67M
– –
-13,301
Closed -$413K –
KLAR icon
440
Klarna Group
KLAR
$4.99B
– –
-10,640
Closed -$139K –
14 15 16 17
18

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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.