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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 | |
|---|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $1.26M | 0.15% |
18,566
-29
| -0.2% | -$1.89K |
2024 Q1
9 quarters
|
|
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.25M | 0.14% |
25,000
| – | – |
2023 Q3
11 quarters
|
|
128
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
| $1.22M | 0.14% |
8,711
-182
| -2% | -$24.9K |
2017 Q4
34 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.21M | 0.14% |
14,660
-56
| -0.4% | -$4.46K |
2023 Q1
13 quarters
|
|
130
Cisco
CSCO
$454B
| $1.21M | 0.14% |
10,291
-178
| -2% | -$18.6K |
2022 Q4
14 quarters
|
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.21M | 0.14% |
12,042
| – | – |
2022 Q4
14 quarters
|
|
132
T-Mobile US
TMUS
$165B
| $1.2M | 0.14% |
7,170
-366
| -5% | -$69.3K |
2020 Q2
24 quarters
|
|
133
Vanguard Total Bond Market
BND
$162B
| $1.2M | 0.14% |
16,347
+3,643
| +29% | +$267K |
2024 Q4
6 quarters
|
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.19M | 0.14% |
4,914
+828
| +20% | +$193K |
2024 Q4
6 quarters
|
|
135
Adams Diversified Equity Fund
ADX
$3.26B
| $1.19M | 0.14% |
46,383
+16,696
| +56% | +$409K |
2026 Q1
1 quarter
|
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.17M | 0.13% |
3,191
+505
| +19% | +$172K |
2025 Q2
4 quarters
|
|
137
IBM
IBM
$217B
| $1.16M | 0.13% |
4,120
-346
| -8% | -$87.2K |
2023 Q3
11 quarters
|
|
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $1.15M | 0.13% |
60,194
+10,042
| +20% | +$191K |
2024 Q2
8 quarters
|
|
139
iShares Silver Trust
SLV
$28.8B
| $1.14M | 0.13% |
21,413
-280
| -1% | -$18.6K |
2023 Q2
12 quarters
|
|
140
GraniteShares Gold Shares
BAR
$1.35B
| $1.13M | 0.13% |
28,692
+147
| +0.5% | +$6.53K |
2024 Q1
9 quarters
|
|
141
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $1.13M | 0.13% |
15,651
-1,177
| -7% | -$86.8K |
2017 Q4
34 quarters
|
|
142
Calamos Nasdaq Autocallable Income ETF
CAIQ
$311M
| $1.12M | 0.13% |
41,658
| – | – |
2026 Q1
1 quarter
|
|
143
Micron Technology
MU
$1.08T
| $1.12M | 0.13% |
+968
| New | +$726K |
2026 Q2
0 quarters
|
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.11M | 0.13% |
10,809
-1,223
| -10% | -$124K |
2025 Q2
4 quarters
|
|
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
| $1.08M | 0.12% |
935
-14
| -1% | -$16.5K |
2017 Q4
34 quarters
|
|
146
abrdn Physical Silver Shares ETF
SIVR
$4B
| $1.07M | 0.12% |
19,021
+184
| +1% | +$12.8K |
2025 Q3
3 quarters
|
|
147
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.06M | 0.12% |
23,063
+562
| +2% | +$25.9K |
2021 Q2
20 quarters
|
|
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.06M | 0.12% |
41,606
| – | – |
2017 Q4
34 quarters
|
|
149
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $1.06M | 0.12% |
9,049
+770
| +9% | +$82.7K |
2023 Q2
12 quarters
|
|
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.06M | 0.12% |
9,419
| – | – |
2019 Q2
28 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.