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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
Turnover
12.95%
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
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.8
years
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.04M | 0.12% |
22,140
| – | – |
2023 Q1
13 quarters
|
|
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $1.02M | 0.12% |
10,756
| – | – |
2019 Q3
27 quarters
|
|
153
SEI Select International Equity ETF
SEIE
$1.28B
| $1.01M | 0.12% |
28,441
-776
| -3% | -$27K |
2024 Q4
6 quarters
|
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.01M | 0.12% |
9,858
+72
| +0.7% | +$6.79K |
2023 Q4
10 quarters
|
|
155
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1,000K | 0.12% |
20,173
+1,282
| +7% | +$63.6K |
2026 Q1
1 quarter
|
|
156
Lockheed Martin
LMT
$121B
| $998K | 0.12% |
1,959
| – | – |
2024 Q2
8 quarters
|
|
157
Deere & Co
DE
$175B
| $949K | 0.11% |
1,497
+5
| +0.3% | +$2.9K |
2020 Q3
23 quarters
|
|
158
iShares MBS ETF
MBB
$35.7B
| $948K | 0.11% |
10,028
+134
| +1% | +$12.7K |
2022 Q4
14 quarters
|
|
159
Capital Group International Equity ETF
CGIE
$2.43B
| $945K | 0.11% |
25,694
+864
| +3% | +$31.1K |
2026 Q1
1 quarter
|
|
160
Avantis Responsible US Equity ETF
AVSU
$484M
| $941K | 0.11% |
10,629
+717
| +7% | +$60K |
2024 Q1
9 quarters
|
|
161
Procter & Gamble
PG
$364B
| $919K | 0.11% |
6,268
-32
| -0.5% | -$4.66K |
2018 Q4
30 quarters
|
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $918K | 0.11% |
10,314
+1,226
| +13% | +$109K |
2024 Q4
6 quarters
|
|
163
Nike
NKE
$52.4B
| $889K | 0.1% |
21,657
+4,908
| +29% | +$216K |
2022 Q4
14 quarters
|
|
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $886K | 0.1% |
12,497
+2,913
| +30% | +$201K |
2026 Q1
1 quarter
|
|
165
Corning
GLW
$121B
| $852K | 0.1% |
3,337
+135
| +4% | +$24.6K |
2025 Q3
3 quarters
|
|
166
Invesco Water Resources ETF
PHO
$1.93B
| $852K | 0.1% |
12,333
-63
| -0.5% | -$4.25K |
2019 Q1
29 quarters
|
|
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $851K | 0.1% |
4,464
+513
| +13% | +$87.7K |
2023 Q2
12 quarters
|
|
168
SEI High Yield Bond & Alternative Credit ETF
LEND
| $843K | 0.1% |
+33,502
| New | +$842K |
2026 Q2
0 quarters
|
|
169
Ares Capital
ARCC
$13.3B
| $831K | 0.1% |
44,864
-797
| -2% | -$14.9K |
2025 Q1
5 quarters
|
|
170
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $821K | 0.09% |
+18,510
| New | +$792K |
2026 Q2
0 quarters
|
|
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $819K | 0.09% |
6,876
-48
| -0.7% | -$5.19K |
2018 Q2
32 quarters
|
|
172
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $817K | 0.09% |
29,992
+415
| +1% | +$11.2K |
2021 Q1
21 quarters
|
|
|
173
First Trust Water ETF
FIW
$1.74B
| $812K | 0.09% |
7,410
-36,640
| -83% | -$3.86M |
2018 Q3
31 quarters
|
|
174
AGNC Investment
AGNC
$10.2B
| $810K | 0.09% |
74,314
+18,276
| +33% | +$193K |
2026 Q1
1 quarter
|
|
175
American Electric Power
AEP
$68.7B
| $804K | 0.09% |
5,874
+121
| +2% | +$15.9K |
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.