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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.26M 0.15%
18,566
-29
-0.2% -$1.89K
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.25M 0.14%
25,000
– –
JPUS
128
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.22M 0.14%
8,711
-182
-2% -$24.9K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.21M 0.14%
14,660
-56
-0.4% -$4.46K
CSCO icon
130
Cisco
CSCO
$433B
$1.21M 0.14%
10,291
-178
-2% -$18.6K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.14%
12,042
– –
TMUS icon
132
T-Mobile US
TMUS
$195B
$1.2M 0.14%
7,170
-366
-5% -$69.3K
BND icon
133
Vanguard Total Bond Market
BND
$161B
$1.2M 0.14%
16,347
+3,643
+29% +$267K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.14%
4,914
+828
+20% +$193K
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.24B
$1.19M 0.14%
46,383
+16,696
+56% +$409K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.17M 0.13%
3,191
+505
+19% +$172K
IBM icon
137
IBM
IBM
$222B
$1.16M 0.13%
4,120
-346
-8% -$87.2K
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$1.15M 0.13%
60,194
+10,042
+20% +$191K
SLV icon
139
iShares Silver Trust
SLV
$32.3B
$1.14M 0.13%
21,413
-280
-1% -$18.6K
BAR icon
140
GraniteShares Gold Shares
BAR
$1.45B
$1.13M 0.13%
28,692
+147
+0.5% +$6.53K
JPIN icon
141
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.13M 0.13%
15,651
-1,177
-7% -$86.8K
CAIQ
142
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$1.12M 0.13%
41,658
– –
MU icon
143
Micron Technology
MU
$1.05T
$1.12M 0.13%
+968
New +$726K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.11M 0.13%
10,809
-1,223
-10% -$124K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.08M 0.12%
935
-14
-1% -$16.5K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.07M 0.12%
19,021
+184
+1% +$12.8K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.06M 0.12%
23,063
+562
+2% +$25.9K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.06M 0.12%
41,606
– –
NULG icon
149
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.06M 0.12%
9,049
+770
+9% +$82.7K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.06M 0.12%
9,419
– –
4 5
6
7 8

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PWM
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BBI
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DOA
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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.