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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
SLV icon
101
iShares Silver Trust
SLV
$27.4B
$1.48M 0.19%
+21,693
New +$1.65M
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$1.48M 0.19%
+13,163
New +$1.56M
AKRE
103
Akre Focus ETF
AKRE
$5.35B
$1.46M 0.19%
+27,599
New +$1.6M
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.42M 0.18%
+28,770
New +$1.44M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.18%
+13,350
New +$1.44M
WMT icon
106
Walmart Inc
WMT
$918B
$1.41M 0.18%
+11,368
New +$1.4M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.18%
+44,782
New +$1.36M
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$1.35M 0.17%
+18,837
New +$1.5M
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.17%
+57,226
New +$1.34M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.32M 0.17%
+6,898
New +$1.38M
BAR icon
111
GraniteShares Gold Shares
BAR
$1.35B
$1.32M 0.17%
+28,545
New +$1.37M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.31M 0.17%
+20,368
New +$1.34M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.3M 0.17%
+13,655
New +$1.31M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
$1.3M 0.17%
+6,143
New +$1.33M
RLTY icon
115
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$1.29M 0.17%
+88,785
New +$1.34M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$867B
$1.29M 0.17%
+1,968
New +$1.34M
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.17%
+25,456
New +$1.28M
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.24M 0.16%
+8,734
New +$1.3M
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.24M 0.16%
+25,000
New +$1.26M
CGGR icon
120
Capital Group Growth ETF
CGGR
$23.4B
$1.24M 0.16%
+30,793
New +$1.33M
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.21M 0.16%
+12,042
New +$1.23M
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.2M 0.16%
+16,828
New +$1.21M
LMT icon
123
Lockheed Martin
LMT
$136B
$1.18M 0.15%
+1,959
New +$1.21M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.17M 0.15%
+10,355
New +$1.25M
IDMO icon
125
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$1.16M 0.15%
+21,213
New +$1.21M
3 4
5
6 7

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.