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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.1B
$580K 0.08%
+11,166
New +$589K
UBND icon
202
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$580K 0.08%
+26,623
New +$586K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$8.14B
$573K 0.07%
+2,552
New +$585K
DVY icon
204
iShares Select Dividend ETF
DVY
$24.1B
$572K 0.07%
+3,777
New +$570K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$567K 0.07%
+9,071
New +$570K
VZ icon
206
Verizon
VZ
$202B
$567K 0.07%
+11,302
New +$524K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.3B
$563K 0.07%
+21,961
New +$589K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6B
$562K 0.07%
+1,566
New +$604K
AGNC icon
209
AGNC Investment
AGNC
$12.8B
$562K 0.07%
+56,038
New +$620K
LDP icon
210
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$562K 0.07%
+28,133
New +$591K
VGT icon
211
Vanguard Information Technology ETF
VGT
$136B
$560K 0.07%
+6,424
New +$592K
SBUX icon
212
Starbucks
SBUX
$118B
$559K 0.07%
+6,239
New +$590K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$554K 0.07%
+1,196
New +$579K
GRMN
214
Garmin
GRMN
$48.9B
$554K 0.07%
+2,387
New +$534K
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$551M
$542K 0.07%
+54,940
New +$568K
KKR icon
216
KKR & Co
KKR
$91.8B
$535K 0.07%
+5,780
New +$609K
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$589M
$531K 0.07%
+43,704
New +$550K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$112B
$525K 0.07%
+3,951
New +$557K
ABBV icon
219
AbbVie
ABBV
$469B
$523K 0.07%
+2,404
New +$533K
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$519K 0.07%
+20,061
New +$517K
LNT icon
221
Alliant Energy
LNT
$19.2B
$518K 0.07%
+7,220
New +$498K
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$516K 0.07%
+22,292
New +$521K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$514K 0.07%
+11,196
New +$502K
COP icon
224
ConocoPhillips
COP
$139B
$512K 0.07%
+3,881
New +$430K
C icon
225
Citigroup
C
$221B
$511K 0.07%
+4,507
New +$513K
7 8
9
10 11

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.