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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
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.16M 0.15%
+8,893
New +$1.17M
GE icon
127
GE Aerospace
GE
$373B
$1.16M 0.15%
+4,071
New +$1.28M
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.15M 0.15%
+12,032
New +$1.19M
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.13M 0.15%
+20,766
New +$1.19M
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.1M 0.14%
+949
New +$1.15M
BAC icon
131
Bank of America
BAC
$437B
$1.09M 0.14%
+22,461
New +$1.16M
IBM icon
132
IBM
IBM
$212B
$1.08M 0.14%
+4,466
New +$1.21M
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$1.08M 0.14%
+18,595
New +$1.13M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.07M 0.14%
+41,606
New +$1.07M
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.14%
+34,373
New +$1.07M
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.13%
+22,501
New +$1.05M
ET icon
137
Energy Transfer Partners
ET
$69B
$1.03M 0.13%
+53,547
New +$981K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.03M 0.13%
+14,716
New +$1.06M
CAIQ
139
Calamos Nasdaq Autocallable Income ETF
CAIQ
$269M
$993K 0.13%
+41,658
New +$1.04M
GEV icon
140
GE Vernova
GEV
$248B
$954K 0.12%
+1,093
New +$853K
SEIE
141
SEI Select International Equity ETF
SEIE
$1.16B
$952K 0.12%
+29,217
New +$985K
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$944K 0.12%
+50,152
New +$957K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$941K 0.12%
+22,140
New +$954K
MBB icon
144
iShares MBS ETF
MBB
$39.3B
$939K 0.12%
+9,894
New +$945K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$936K 0.12%
+12,704
New +$942K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
$935K 0.12%
+18,891
New +$938K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$916K 0.12%
+10,756
New +$948K
PG icon
148
Procter & Gamble
PG
$355B
$910K 0.12%
+6,300
New +$955K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$904K 0.12%
+9,419
New +$923K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.5B
$888K 0.12%
+4,086
New +$913K
4 5
6
7 8

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.