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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
CVX icon
76
Chevron
CVX
$378B
$1.98M 0.26%
+9,556
New +$1.74M
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.96M 0.25%
+38,439
New +$1.96M
XOM icon
78
ExxonMobil
XOM
$642B
$1.94M 0.25%
+11,406
New +$1.66M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.25%
+8,921
New +$1.99M
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.89M 0.25%
+44,836
New +$1.91M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.89M 0.24%
+7,946
New +$1.99M
BX icon
82
Blackstone
BX
$106B
$1.88M 0.24%
+16,312
New +$2.12M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.85M 0.24%
+16,969
New +$1.87M
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.79M 0.23%
+18,498
New +$1.92M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.23%
+2,705
New +$1.84M
IBIT icon
86
iShares Bitcoin Trust
IBIT
$48.2B
$1.72M 0.22%
+44,833
New +$1.94M
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.7M 0.22%
+30,690
New +$1.77M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.22%
+24,958
New +$1.73M
WFC icon
89
Wells Fargo
WFC
$264B
$1.63M 0.21%
+20,465
New +$1.76M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.61M 0.21%
+21,702
New +$1.63M
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.6M 0.21%
+39,117
New +$1.64M
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.59M 0.21%
+34,931
New +$1.61M
MRK icon
93
Merck
MRK
$323B
$1.59M 0.21%
+13,205
New +$1.52M
TMUS icon
94
T-Mobile US
TMUS
$190B
$1.58M 0.21%
+7,536
New +$1.55M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.2%
+62,541
New +$1.64M
RTX icon
96
RTX Corp
RTX
$294B
$1.56M 0.2%
+8,100
New +$1.61M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.56M 0.2%
+17,709
New +$1.61M
FAAR icon
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.53M 0.2%
+45,204
New +$1.38M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.52M 0.2%
+20,175
New +$1.56M
COST icon
100
Costco
COST
$422B
$1.49M 0.19%
+1,498
New +$1.46M
2 3
4
5 6

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.