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LexAurum Advisors Portfolio holdings

AUM $866M
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

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
CMCT
426
Creative Media & Community Trust
CMCT
$11.5M
– –
-1,656
Closed -$10.2K
ET icon
427
Energy Transfer Partners
ET
$73.4B
– –
-53,547
Closed -$1.03M
FPH icon
428
Five Point Holdings
FPH
$367M
– –
-91,761
Closed -$444K
ISRA icon
429
VanEck Israel ETF
ISRA
$160M
– –
-13,595
Closed -$822K
KD icon
430
Kyndryl
KD
$2.88B
– –
-10,908
Closed -$143K
NUBD icon
431
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-12,464
Closed -$277K
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-7,326
Closed -$330K
PEO
433
Adams Natural Resources Fund
PEO
$793M
– –
-7,619
Closed -$212K
PULT
434
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-13,375
Closed -$675K
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-5,466
Closed -$201K
VST icon
436
Vistra
VST
$46B
– –
-2,937
Closed -$441K
QCOC
437
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
– –
-11,854
Closed -$261K
UXOC
438
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
– –
-13,954
Closed -$470K
UXJL
439
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.61M
– –
-13,301
Closed -$413K
KLAR
440
Klarna Group
KLAR
$5.37B
– –
-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.