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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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$427B
| $1.57M | 0.18% |
9,460
-96
| -1% | -$17.9K |
2020 Q4
22 quarters
|
|
102
Blackstone
BX
$82.6B
| $1.56M | 0.18% |
13,243
-3,069
| -19% | -$369K |
2022 Q1
17 quarters
|
|
103
RTX Corp
RTX
$247B
| $1.56M | 0.18% |
8,199
+99
| +1% | +$18.2K |
2022 Q1
17 quarters
|
|
104
ExxonMobil
XOM
$716B
| $1.54M | 0.18% |
11,247
-159
| -1% | -$23.8K |
2017 Q4
34 quarters
|
|
105
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.52M | 0.18% |
11,055
+700
| +7% | +$92.4K |
2024 Q2
8 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$897B
| $1.48M | 0.17% |
1,978
+10
| +0.5% | +$7.28K |
2017 Q4
34 quarters
|
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $1.46M | 0.17% |
6,669
-229
| -3% | -$48K |
2017 Q4
34 quarters
|
|
108
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $1.45M | 0.17% |
24,114
+2,901
| +14% | +$172K |
2026 Q1
1 quarter
|
|
109
Costco
COST
$423B
| $1.43M | 0.17% |
1,527
+29
| +2% | +$28.9K |
2020 Q3
23 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.42M | 0.16% |
8,662
-72
| -0.8% | -$11.4K |
2020 Q1
25 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.41M | 0.16% |
6,204
+61
| +1% | +$13.6K |
2024 Q1
9 quarters
|
|
112
GE Aerospace
GE
$319B
| $1.41M | 0.16% |
3,768
-303
| -7% | -$94.9K |
2023 Q1
13 quarters
|
|
113
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $1.4M | 0.16% |
88,969
+184
| +0.2% | +$2.86K |
2022 Q4
14 quarters
|
|
114
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.38M | 0.16% |
35,128
+18,080
| +106% | +$692K |
2024 Q3
7 quarters
|
|
115
Capital Group Growth ETF
CGGR
$26.5B
| $1.38M | 0.16% |
29,185
-1,608
| -5% | -$72.7K |
2023 Q4
10 quarters
|
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.35M | 0.16% |
58,542
+1,316
| +2% | +$30.5K |
2022 Q1
17 quarters
|
|
117
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.35M | 0.16% |
38,767
+4,394
| +13% | +$145K |
2024 Q4
6 quarters
|
|
118
SpaceX
SPCX
$2.06T
| $1.31M | 0.15% |
+7,677
| New | +$1.3M |
2026 Q2
0 quarters
|
|
119
Akre Focus ETF
AKRE
$4.96B
| $1.29M | 0.15% |
24,221
-3,378
| -12% | -$182K |
2026 Q1
1 quarter
|
|
120
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.29M | 0.15% |
25,457
+1
| +0% | +$50 |
2019 Q1
29 quarters
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.28M | 0.15% |
13,578
-77
| -0.6% | -$7.29K |
2023 Q3
11 quarters
|
|
122
Walmart Inc
WMT
$891B
| $1.28M | 0.15% |
11,313
-55
| -0.5% | -$6.83K |
2017 Q4
34 quarters
|
|
123
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.27M | 0.15% |
20,766
| – | – |
2025 Q1
5 quarters
|
|
124
GE Vernova
GEV
$267B
| $1.27M | 0.15% |
1,077
-16
| -1% | -$16.3K |
2024 Q3
7 quarters
|
|
125
Bank of America
BAC
$377B
| $1.27M | 0.15% |
22,207
-254
| -1% | -$13.5K |
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.