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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
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.07M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$5.98M |
| 2 |
First Trust Water ETF
FIW
|
+$3.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $2.39M | 0.28% |
86,326
-1,107
| -1% | -$29.4K |
2026 Q1
1 quarter
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.33M | 0.27% |
9,828
+907
| +10% | +$208K |
2017 Q4
34 quarters
|
|
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.32M | 0.27% |
25,510
+4
| +0% | +$352 |
2017 Q4
34 quarters
|
|
79
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$478M
| $2.32M | 0.27% |
43,034
+2,823
| +7% | +$151K |
2026 Q1
1 quarter
|
|
80
iShares National Muni Bond ETF
MUB
$48.9B
| $2.15M | 0.25% |
20,004
+6,654
| +50% | +$712K |
2024 Q4
6 quarters
|
|
81
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $2.11M | 0.24% |
35,118
-2,665
| -7% | -$153K |
2019 Q4
26 quarters
|
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.99M | 0.23% |
39,109
+670
| +2% | +$34.1K |
2025 Q1
5 quarters
|
|
83
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.98M | 0.23% |
46,928
+2,092
| +5% | +$88.4K |
2023 Q1
13 quarters
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.95M | 0.23% |
23,290
+3,115
| +15% | +$255K |
2024 Q4
6 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.95M | 0.22% |
25,226
+268
| +1% | +$19.7K |
2017 Q4
34 quarters
|
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.89M | 0.22% |
30,729
+39
| +0.1% | +$2.31K |
2024 Q3
7 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.85M | 0.21% |
16,969
| – | – |
2023 Q3
11 quarters
|
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $1.85M | 0.21% |
33,843
+5,073
| +18% | +$266K |
2026 Q1
1 quarter
|
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $1.85M | 0.21% |
41,975
+2,858
| +7% | +$126K |
2020 Q3
23 quarters
|
|
90
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $1.78M | 0.21% |
37,824
+20,092
| +113% | +$947K |
2023 Q3
11 quarters
|
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.72M | 0.2% |
18,011
+302
| +2% | +$28.5K |
2023 Q3
11 quarters
|
|
92
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.72M | 0.2% |
59,310
-3,231
| -5% | -$90.5K |
2023 Q4
10 quarters
|
|
93
Merck
MRK
$350B
| $1.71M | 0.2% |
13,291
+86
| +0.7% | +$10.1K |
2017 Q4
34 quarters
|
|
94
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.69M | 0.2% |
53,333
+8,551
| +19% | +$271K |
2026 Q1
1 quarter
|
|
95
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.68M | 0.19% |
21,984
+282
| +1% | +$21.8K |
2021 Q1
21 quarters
|
|
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $1.67M | 0.19% |
34,931
| – | – |
2019 Q1
29 quarters
|
|
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $1.66M | 0.19% |
52,640
+7,436
| +16% | +$249K |
2026 Q1
1 quarter
|
|
98
iShares Bitcoin Trust
IBIT
$67B
| $1.64M | 0.19% |
49,333
+4,500
| +10% | +$183K |
2024 Q1
9 quarters
|
|
99
Wells Fargo
WFC
$242B
| $1.64M | 0.19% |
19,788
-677
| -3% | -$54.4K |
2017 Q4
34 quarters
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.58M | 0.18% |
22,124
+1,756
| +9% | +$122K |
2017 Q4
34 quarters
|
|
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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.