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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
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.39M 0.28%
86,326
-1,107
-1% -$29.4K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.27%
9,828
+907
+10% +$208K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.32M 0.27%
25,510
+4
+0% +$352
JEMB
79
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$388M
$2.32M 0.27%
43,034
+2,823
+7% +$151K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$2.15M 0.25%
20,004
+6,654
+50% +$712K
JPSE icon
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.11M 0.24%
35,118
-2,665
-7% -$153K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.99M 0.23%
39,109
+670
+2% +$34.1K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.98M 0.23%
46,928
+2,092
+5% +$88.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.95M 0.23%
23,290
+3,115
+15% +$255K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.95M 0.22%
25,226
+268
+1% +$19.7K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.89M 0.22%
30,729
+39
+0.1% +$2.31K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.85M 0.21%
16,969
– –
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.85M 0.21%
33,843
+5,073
+18% +$266K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.85M 0.21%
41,975
+2,858
+7% +$126K
JSCP icon
90
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.78M 0.21%
37,824
+20,092
+113% +$947K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.72M 0.2%
18,011
+302
+2% +$28.5K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$1.72M 0.2%
59,310
-3,231
-5% -$90.5K
MRK icon
93
Merck
MRK
$366B
$1.71M 0.2%
13,291
+86
+0.7% +$10.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$1.69M 0.2%
53,333
+8,551
+19% +$271K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.68M 0.19%
21,984
+282
+1% +$21.8K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.67M 0.19%
34,931
– –
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$1.66M 0.19%
52,640
+7,436
+16% +$249K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$58.6B
$1.64M 0.19%
49,333
+4,500
+10% +$183K
WFC icon
99
Wells Fargo
WFC
$262B
$1.64M 0.19%
19,788
-677
-3% -$54.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 0.18%
22,124
+1,756
+9% +$122K
2 3
4
5 6

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Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
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
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.