We are live on ! Find out more
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
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
PGEN icon
51
Precigen
PGEN
$2.49B
$3.64M 0.42%
638,413
-51,000
-7% -$220K
USVM icon
52
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$3.58M 0.41%
32,575
+3,006
+10% +$311K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$3.5M 0.4%
9,799
+248
+3% +$89.3K
CAT icon
54
Caterpillar
CAT
$368B
$3.49M 0.4%
3,274
-33
-1% -$29K
AVDE icon
55
Avantis International Equity ETF
AVDE
$19B
$3.4M 0.39%
38,152
+3,324
+10% +$298K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.7B
$3.33M 0.38%
+35,703
New +$3.24M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.38%
9,387
-193
-2% -$69K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.16M 0.37%
56,007
+443
+0.8% +$25K
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$3.04M 0.35%
66,986
+1,304
+2% +$59.3K
JPM icon
60
JPMorgan Chase
JPM
$951B
$3.02M 0.35%
9,218
-63
-0.7% -$19.6K
TSLA icon
61
Tesla
TSLA
$1.38T
$2.96M 0.34%
7,038
+696
+11% +$277K
LLY icon
62
Eli Lilly
LLY
$1.05T
$2.95M 0.34%
2,463
+9
+0.4% +$9.2K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.92M 0.34%
62,248
+2,334
+4% +$109K
XJAN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$2.91M 0.34%
75,837
-74
-0.1% -$2.8K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.89M 0.33%
85,267
+3,420
+4% +$113K
AVGO icon
66
Broadcom
AVGO
$1.75T
$2.86M 0.33%
7,582
+412
+6% +$165K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$2.83M 0.33%
5,019
+1,084
+28% +$663K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$19B
$2.77M 0.32%
30,366
+3,506
+13% +$308K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$2.67M 0.31%
2,130
-2
-0.1% -$2.44K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.63M 0.3%
25,562
+739
+3% +$78.7K
UXAP
71
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11M
$2.61M 0.3%
60,755
+1,094
+2% +$45.4K
COIN icon
72
Coinbase
COIN
$47.1B
$2.6M 0.3%
17,812
-8
-0% -$1.44K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.55M 0.3%
29,069
-543
-2% -$46.3K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.48M 0.29%
49,429
+2,710
+6% +$136K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.42M 0.28%
14,952
+1,789
+14% +$252K
1 2
3
4 5

Similar funds

LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
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
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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.