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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
NKE icon
151
Nike
NKE
$63.8B
$885K 0.11%
+16,749
New +$1.02M
DE icon
152
Deere & Co
DE
$173B
$840K 0.11%
+1,492
New +$842K
CGIE icon
153
Capital Group International Equity ETF
CGIE
$2.31B
$840K 0.11%
+24,830
New +$882K
JSCP icon
154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$839K 0.11%
+17,732
New +$843K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.04B
$829K 0.11%
+12,396
New +$882K
BPRE
156
Bluerock Private Real Estate Fund
BPRE
$826K 0.11%
+49,740
New +$828K
ARCC icon
157
Ares Capital
ARCC
$13.6B
$823K 0.11%
+45,661
New +$884K
ISRA icon
158
VanEck Israel ETF
ISRA
$151M
$822K 0.11%
+13,595
New +$853K
CSCO icon
159
Cisco
CSCO
$461B
$812K 0.11%
+10,469
New +$820K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$812K 0.11%
+2,686
New +$844K
FALN icon
161
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$790K 0.1%
+29,577
New +$807K
DIS icon
162
Walt Disney
DIS
$171B
$784K 0.1%
+8,135
New +$860K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$770K 0.1%
+9,786
New +$787K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$759K 0.1%
+9,088
New +$782K
AEP icon
165
American Electric Power
AEP
$73.1B
$754K 0.1%
+5,753
New +$720K
NULG icon
166
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$753K 0.1%
+8,279
New +$793K
WMB icon
167
Williams Companies
WMB
$85.6B
$751K 0.1%
+10,325
New +$715K
AVSU icon
168
Avantis Responsible US Equity ETF
AVSU
$470M
$733K 0.1%
+9,912
New +$767K
HD icon
169
Home Depot
HD
$343B
$728K 0.09%
+2,213
New +$806K
VRT icon
170
Vertiv
VRT
$103B
$724K 0.09%
+2,889
New +$641K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$686K 0.09%
+7,258
New +$702K
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.58B
$685K 0.09%
+17,574
New +$696K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$680K 0.09%
+4,657
New +$694K
PULT
174
DELISTED
Putnam ESG Ultra Short ETF
PULT
$675K 0.09%
+13,375
New +$677K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13B
$670K 0.09%
+5,965
New +$708K
5 6
7
8 9

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.