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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 | |
|---|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$354B
| $798K | 0.09% |
1,104
+8
| +0.7% | +$3.69K |
2025 Q2
4 quarters
|
|
177
Vanguard Information Technology ETF
VGT
$151B
| $794K | 0.09% |
6,644
+220
| +3% | +$24.1K |
2017 Q4
34 quarters
|
|
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $787K | 0.09% |
7,214
-44
| -0.6% | -$4.53K |
2017 Q4
34 quarters
|
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $783K | 0.09% |
5,347
+1,395
| +35% | +$192K |
2026 Q1
1 quarter
|
|
180
Williams Companies
WMB
$89B
| $774K | 0.09% |
10,413
+88
| +0.9% | +$6.48K |
2026 Q1
1 quarter
|
|
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $772K | 0.09% |
13,390
-311
| -2% | -$16.6K |
2023 Q2
12 quarters
|
|
182
Walt Disney
DIS
$188B
| $768K | 0.09% |
7,984
-151
| -2% | -$15.4K |
2019 Q1
29 quarters
|
|
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $767K | 0.09% |
30,674
+6,557
| +27% | +$164K |
2023 Q2
12 quarters
|
|
184
Vertiv
VRT
$85.8B
| $766K | 0.09% |
2,287
-602
| -21% | -$191K |
2025 Q2
4 quarters
|
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $746K | 0.09% |
12,491
+378
| +3% | +$22.2K |
2017 Q4
34 quarters
|
|
186
Visa
V
$735B
| $744K | 0.09% |
2,167
+7
| +0.3% | +$2.25K |
2017 Q4
34 quarters
|
|
187
AbbVie
ABBV
$501B
| $740K | 0.09% |
2,941
+537
| +22% | +$116K |
2024 Q3
7 quarters
|
|
188
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $726K | 0.08% |
13,062
+610
| +5% | +$33.1K |
2024 Q4
6 quarters
|
|
189
Boeing
BA
$146B
| $716K | 0.08% |
3,307
+25
| +0.8% | +$5.56K |
2018 Q3
31 quarters
|
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $709K | 0.08% |
6,033
-225
| -4% | -$25K |
2018 Q3
31 quarters
|
|
191
Philip Morris
PM
$320B
| $708K | 0.08% |
3,913
-24
| -0.6% | -$4.16K |
2024 Q3
7 quarters
|
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $708K | 0.08% |
4,650
-7
| -0.2% | -$1.04K |
2017 Q4
34 quarters
|
|
193
Emerson Electric
EMR
$89.9B
| $699K | 0.08% |
4,886
+306
| +7% | +$43.1K |
2019 Q4
26 quarters
|
|
194
iShares International Equity Factor ETF
INTF
$3.66B
| $697K | 0.08% |
17,012
-562
| -3% | -$23K |
2020 Q1
25 quarters
|
|
195
Truist Financial
TFC
$55.7B
| $686K | 0.08% |
13,777
-21
| -0.2% | -$1.03K |
2023 Q3
11 quarters
|
|
196
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $685K | 0.08% |
31,540
+4,917
| +18% | +$107K |
2023 Q1
13 quarters
|
|
197
Ametek
AME
$56.6B
| $684K | 0.08% |
2,828
-16
| -0.6% | -$3.69K |
2017 Q4
34 quarters
|
|
198
John Hancock Multifactor Developed International ETF
JHMD
$974M
| $684K | 0.08% |
15,402
+15
| +0.1% | +$669 |
2025 Q3
3 quarters
|
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $674K | 0.08% |
6,485
-12,013
| -65% | -$1.21M |
2025 Q1
5 quarters
|
|
200
Palo Alto Networks
PANW
$307B
| $673K | 0.08% |
1,973
+12
| +0.6% | +$2.75K |
2025 Q2
4 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.