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LA
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
(+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
12.7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
15.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$111B
| $7.83M | 0.9% |
25,842
+17,896
| +225% | +$5.07M |
2022 Q2
16 quarters
|
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $7.66M | 0.88% |
283,090
-72,045
| -20% | -$2.07M |
2025 Q2
4 quarters
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $7.6M | 0.88% |
78,812
-5,187
| -6% | -$478K |
2022 Q4
14 quarters
|
|
29
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.39M | 0.85% |
47,106
+705
| +2% | +$108K |
2019 Q1
29 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$188B
| $7.37M | 0.85% |
33,798
-38
| -0.1% | -$7.93K |
2017 Q4
34 quarters
|
|
31
Amazon
AMZN
$2.79T
| $7.06M | 0.82% |
29,633
+146
| +0.5% | +$36.6K |
2017 Q4
34 quarters
|
|
32
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $6.84M | 0.79% |
93,329
-15,728
| -14% | -$1.07M |
2023 Q1
13 quarters
|
|
33
Microsoft
MSFT
$4.04T
| $6.64M | 0.77% |
17,790
+538
| +3% | +$218K |
2017 Q4
34 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.52M | 0.75% |
86,080
+4,632
| +6% | +$342K |
2020 Q1
25 quarters
|
|
35
Weitz Core Plus Bond ETF
WCPB
$234M
| $6.39M | 0.74% |
252,249
+59,340
| +31% | +$1.5M |
2026 Q1
1 quarter
|
|
36
Putnam BDC Income ETF
PBDC
$274M
| $6.27M | 0.72% |
230,340
+14,628
| +7% | +$401K |
2026 Q1
1 quarter
|
|
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.24M | 0.72% |
50,017
+8,304
| +20% | +$991K |
2022 Q2
16 quarters
|
|
38
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $6.15M | 0.71% |
318,457
+11,313
| +4% | +$220K |
2025 Q2
4 quarters
|
|
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $5.79M | 0.67% |
119,855
+16,124
| +16% | +$776K |
2017 Q4
34 quarters
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.66M | 0.65% |
70,213
+10,153
| +17% | +$787K |
2020 Q3
23 quarters
|
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.51M | 0.64% |
66,668
-27,505
| -29% | -$2.27M |
2025 Q1
5 quarters
|
|
42
UnitedHealth
UNH
$339B
| $5.23M | 0.6% |
12,589
+35
| +0.3% | +$13K |
2017 Q4
34 quarters
|
|
|
43
Sprott Physical Gold
PHYS
$14.9B
| $5.13M | 0.59% |
170,117
-175,167
| -51% | -$5.98M |
2023 Q2
12 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.82M | 0.56% |
22,647
+2,708
| +14% | +$554K |
2023 Q3
11 quarters
|
|
45
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$96.6M
| $4.74M | 0.55% |
186,913
-235
| -0.1% | -$5.83K |
2026 Q1
1 quarter
|
|
|
46
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $4.71M | 0.54% |
26,636
+24,668
| +1,253% | +$4.23M |
2026 Q1
1 quarter
|
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $4.51M | 0.52% |
89,452
+4,735
| +6% | +$235K |
2020 Q1
25 quarters
|
|
48
Dimensional International Value ETF
DFIV
$21.7B
| $4.26M | 0.49% |
78,833
+2,465
| +3% | +$135K |
2022 Q3
15 quarters
|
|
49
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $3.85M | 0.44% |
47,944
+4,512
| +10% | +$350K |
2023 Q4
10 quarters
|
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.78M | 0.44% |
49,272
+210
| +0.4% | +$16.1K |
2018 Q4
30 quarters
|
|
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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.