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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.83M 0.9%
25,842
+17,896
+225% +$5.07M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$7.66M 0.88%
283,090
-72,045
-20% -$2.07M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.6M 0.88%
78,812
-5,187
-6% -$478K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.39M 0.85%
47,106
+705
+2% +$108K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$7.37M 0.85%
33,798
-38
-0.1% -$7.93K
AMZN icon
31
Amazon
AMZN
$2.87T
$7.06M 0.82%
29,633
+146
+0.5% +$36.6K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$6.84M 0.79%
93,329
-15,728
-14% -$1.07M
MSFT icon
33
Microsoft
MSFT
$3.81T
$6.64M 0.77%
17,790
+538
+3% +$218K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.52M 0.75%
86,080
+4,632
+6% +$342K
WCPB
35
Weitz Core Plus Bond ETF
WCPB
$239M
$6.39M 0.74%
252,249
+59,340
+31% +$1.5M
PBDC icon
36
Putnam BDC Income ETF
PBDC
$320M
$6.27M 0.72%
230,340
+14,628
+7% +$401K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.24M 0.72%
50,017
+8,304
+20% +$991K
LQTI
38
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$6.15M 0.71%
318,457
+11,313
+4% +$220K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.79M 0.67%
119,855
+16,124
+16% +$776K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 0.65%
70,213
+10,153
+17% +$787K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.51M 0.64%
66,668
-27,505
-29% -$2.27M
UNH icon
42
UnitedHealth
UNH
$353B
$5.23M 0.6%
12,589
+35
+0.3% +$13K
PHYS icon
43
Sprott Physical Gold
PHYS
$16B
$5.13M 0.59%
170,117
-175,167
-51% -$5.98M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.82M 0.56%
22,647
+2,708
+14% +$554K
QMAG
45
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.9M
$4.74M 0.55%
186,913
-235
-0.1% -$5.83K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.71M 0.54%
26,636
+24,668
+1,253% +$4.23M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.51M 0.52%
89,452
+4,735
+6% +$235K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.9B
$4.26M 0.49%
78,833
+2,465
+3% +$135K
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$498M
$3.85M 0.44%
47,944
+4,512
+10% +$350K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 0.44%
49,272
+210
+0.4% +$16.1K
1
2
3 4 5

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PWM
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LA
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
DOA
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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.