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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 | |
|---|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
| $665K | 0.08% |
18,932
+3,911
| +26% | +$134K |
2026 Q1
1 quarter
|
|
202
West Bancorporation
WTBA
$483M
| $663K | 0.08% |
24,993
+240
| +1% | +$5.84K |
2022 Q3
15 quarters
|
|
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $660K | 0.08% |
+6,672
| New | +$659K |
2026 Q2
0 quarters
|
|
204
Cummins
CMI
$72.4B
| $650K | 0.08% |
911
-3
| -0.3% | -$1.98K |
2024 Q1
9 quarters
|
|
205
Citigroup
C
$205B
| $636K | 0.07% |
4,548
+41
| +0.9% | +$5.34K |
2023 Q4
10 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$76.4B
| $624K | 0.07% |
2,078
+45
| +2% | +$12.6K |
2020 Q4
22 quarters
|
|
207
Schwab US Large- Cap ETF
SCHX
$74.4B
| $622K | 0.07% |
21,122
-839
| -4% | -$24K |
2024 Q4
6 quarters
|
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $621K | 0.07% |
1,189
-7
| -0.6% | -$3.5K |
2020 Q1
25 quarters
|
|
209
iShares Select Dividend ETF
DVY
$22.8B
| $619K | 0.07% |
3,962
+185
| +5% | +$28.5K |
2017 Q4
34 quarters
|
|
210
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $619K | 0.07% |
1,560
-6
| -0.4% | -$2.33K |
2019 Q2
28 quarters
|
|
211
Casey's General Stores
CASY
$24.2B
| $618K | 0.07% |
777
-31
| -4% | -$25K |
2020 Q2
24 quarters
|
|
212
Starbucks
SBUX
$106B
| $616K | 0.07% |
6,026
-213
| -3% | -$21.5K |
2024 Q2
8 quarters
|
|
213
iShares Future AI & Tech ETF
ARTY
$3.96B
| $616K | 0.07% |
8,083
+2,406
| +42% | +$159K |
2026 Q1
1 quarter
|
|
214
Shopify
SHOP
$222B
| $615K | 0.07% |
5,385
-96
| -2% | -$11K |
2021 Q4
18 quarters
|
|
215
Amgen
AMGN
$230B
| $614K | 0.07% |
1,695
+313
| +23% | +$107K |
2023 Q3
11 quarters
|
|
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $604K | 0.07% |
26,098
+3,806
| +17% | +$88K |
2022 Q1
17 quarters
|
|
217
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $600K | 0.07% |
11,389
| – | – |
2026 Q1
1 quarter
|
|
218
ServiceNow
NOW
$145B
| $599K | 0.07% |
+6,034
| New | +$597K |
2026 Q2
0 quarters
|
|
219
Invesco Trust Investment Grade Municipals
VGM
$480M
| $593K | 0.07% |
55,976
+1,036
| +2% | +$10.6K |
2025 Q1
5 quarters
|
|
220
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $587K | 0.07% |
4,438
-1,527
| -26% | -$195K |
2020 Q1
25 quarters
|
|
221
Vanguard Morningstar Growth ETF
VUG
$232B
| $585K | 0.07% |
6,789
-1,335
| -16% | -$112K |
2024 Q4
6 quarters
|
|
222
Phillips 66
PSX
$119B
| $583K | 0.07% |
3,451
+8
| +0.2% | +$1.38K |
2024 Q4
6 quarters
|
|
223
BlackRock Flexible Income ETF
BINC
$16.5B
| $578K | 0.07% |
11,043
-123
| -1% | -$6.42K |
2024 Q2
8 quarters
|
|
224
Grizzle Growth ETF
DARP
$42.1M
| $572K | 0.07% |
+9,544
| New | +$531K |
2026 Q2
0 quarters
|
|
225
Bluerock Private Real Estate Fund
BPRE
| $571K | 0.07% |
43,916
-5,824
| -12% | -$90.4K |
2026 Q1
1 quarter
|
|
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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.