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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
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
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
PGEN icon
51
Precigen
PGEN
$2.68B
$3.64M 0.42%
638,413
-51,000
-7% -$220K
2022 Q1
17 quarters
USVM icon
52
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$3.58M 0.41%
32,575
+3,006
+10% +$311K
2026 Q1
1 quarter
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.5M 0.4%
9,799
+248
+3% +$89.3K
2019 Q4
26 quarters
CAT icon
54
Caterpillar
CAT
$355B
$3.49M 0.4%
3,274
-33
-1% -$29K
2018 Q3
31 quarters
AVDE icon
55
Avantis International Equity ETF
AVDE
$19.2B
$3.4M 0.39%
38,152
+3,324
+10% +$298K
2022 Q4
14 quarters
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23.7B
$3.33M 0.38%
+35,703
New +$3.24M
2026 Q2
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$3.32M 0.38%
9,387
-193
-2% -$69K
2019 Q1
29 quarters
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.16M 0.37%
56,007
+443
+0.8% +$25K
2023 Q3
11 quarters
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$936M
$3.04M 0.35%
66,986
+1,304
+2% +$59.3K
2021 Q4
18 quarters
JPM icon
60
JPMorgan Chase
JPM
$881B
$3.02M 0.35%
9,218
-63
-0.7% -$19.6K
2018 Q2
32 quarters
TSLA icon
61
Tesla
TSLA
$1.48T
$2.96M 0.34%
7,038
+696
+11% +$277K
2020 Q1
25 quarters
LLY icon
62
Eli Lilly
LLY
$1.04T
$2.95M 0.34%
2,463
+9
+0.4% +$9.2K
2018 Q3
31 quarters
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$2.92M 0.34%
62,248
+2,334
+4% +$109K
2023 Q3
11 quarters
XJAN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71.1M
$2.91M 0.34%
75,837
-74
-0.1% -$2.8K
2026 Q1
1 quarter
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.89M 0.33%
85,267
+3,420
+4% +$113K
2024 Q4
6 quarters
AVGO icon
66
Broadcom
AVGO
$1.71T
$2.86M 0.33%
7,582
+412
+6% +$165K
2020 Q3
23 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.94T
$2.83M 0.33%
5,019
+1,084
+28% +$663K
2023 Q2
12 quarters
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$22B
$2.77M 0.32%
30,366
+3,506
+13% +$308K
2024 Q1
9 quarters
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.66B
$2.67M 0.31%
2,130
-2
-0.1% -$2.44K
2017 Q4
34 quarters
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.1B
$2.63M 0.3%
25,562
+739
+3% +$78.7K
2022 Q1
17 quarters
UXAP icon
71
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.4M
$2.61M 0.3%
60,755
+1,094
+2% +$45.4K
2025 Q2
4 quarters
COIN icon
72
Coinbase
COIN
$48B
$2.6M 0.3%
17,812
-8
-0% -$1.44K
2022 Q1
17 quarters
SPYM icon
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.55M 0.3%
29,069
-543
-2% -$46.3K
2019 Q4
26 quarters
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.48M 0.29%
49,429
+2,710
+6% +$136K
2024 Q1
9 quarters
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$2.42M 0.28%
14,952
+1,789
+14% +$252K
2025 Q2
4 quarters
1 2
3
4 5

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PWM
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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.