We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
102.96%
Top 10 Hldgs %
29.56%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$48.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.71%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.9B
$2.95M 0.38%
+34,828
New +$3.03M
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.82M 0.37%
+59,914
New +$2.84M
USVM icon
53
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.8M 0.36%
+29,569
New +$2.85M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.36%
+9,580
New +$3.01M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$2.75M 0.36%
+9,551
New +$3M
XJAN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$2.74M 0.36%
+75,911
New +$2.79M
JPM icon
57
JPMorgan Chase
JPM
$947B
$2.73M 0.35%
+9,281
New +$2.82M
EYLD icon
58
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$2.72M 0.35%
+65,682
New +$2.75M
PGEN icon
59
Precigen
PGEN
$1.93B
$2.67M 0.35%
+689,413
New +$2.83M
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.97B
$2.54M 0.33%
+2,132
New +$2.64M
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.48M 0.32%
+24,823
New +$2.53M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.38M 0.31%
+81,847
New +$2.54M
TSLA icon
63
Tesla
TSLA
$1.22T
$2.36M 0.31%
+6,342
New +$2.61M
CAT icon
64
Caterpillar
CAT
$402B
$2.34M 0.3%
+3,307
New +$2.29M
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.3%
+46,719
New +$2.32M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.27M 0.29%
+29,612
New +$2.37M
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.26M 0.29%
+2,454
New +$2.49M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.29%
+3,935
New +$2.52M
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.22M 0.29%
+7,170
New +$2.36M
UXAP
70
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$2.19M 0.28%
+59,661
New +$2.32M
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$2.17M 0.28%
+26,860
New +$2.18M
JEMB
72
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
$2.11M 0.27%
+40,211
New +$2.16M
GRNY
73
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.09M 0.27%
+87,433
New +$2.18M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.02M 0.26%
+25,506
New +$2.11M
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.98M 0.26%
+37,783
New +$2.01M
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for LexAurum Advisors, which disclosed 400 positions worth $771M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q1 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $771M portfolio in Q1 2026.
  • LexAurum Advisors disclosed 400 positions in Q1 2026, its first 13F filing on record.

Based on LexAurum Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.