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LA
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
% of AUM
102.96%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
400
New
400
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
14.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$26.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 5 |
Apple
AAPL
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75% |
| 2 | Financials | 6.08% |
| 3 | Technology | 5.71% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $46.5M | 6.03% |
+371,461
| New | +$48.7M |
2020 Q4
21 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $28.2M | 3.66% |
+557,404
| New | +$28.2M |
2017 Q4
33 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $25.6M | 3.32% |
+593,460
| New | +$26.4M |
2022 Q1
16 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $23.8M | 3.09% |
+214,512
| New | +$24.6M |
2022 Q1
16 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $20.8M | 2.7% |
+82,002
| New | +$21.3M |
2017 Q4
33 quarters
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $20.7M | 2.68% |
+497,767
| New | +$20.9M |
2022 Q4
13 quarters
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $19.4M | 2.52% |
+741,624
| New | +$19.8M |
2024 Q4
5 quarters
|
|
8
Sherwin-Williams
SHW
$78.7B
| $14.4M | 1.87% |
+45,038
| New | +$15.5M |
2024 Q4
5 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.4M | 1.86% |
+20
| New | +$14.7M |
2017 Q4
33 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.1M | 1.82% |
+29,362
| New | +$14.4M |
2017 Q4
33 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $13.5M | 1.75% |
+41,978
| New | +$14.1M |
2017 Q4
33 quarters
|
|
12
Johnson & Johnson
JNJ
$599B
| $13.3M | 1.73% |
+54,467
| New | +$12.7M |
2017 Q4
33 quarters
|
|
13
Avantis Real Estate ETF
AVRE
$860M
| $12.6M | 1.64% |
+286,640
| New | +$13M |
2024 Q4
5 quarters
|
|
14
Sprott Physical Gold
PHYS
$14.9B
| $12.2M | 1.59% |
+345,284
| New | +$12.8M |
2023 Q2
11 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.9M | 1.54% |
+383,315
| New | +$12.2M |
2020 Q2
23 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $11M | 1.42% |
+233,494
| New | +$11.4M |
2017 Q4
33 quarters
|
|
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $10.2M | 1.32% |
+355,135
| New | +$9.18M |
2025 Q2
3 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $9.85M | 1.28% |
+100,554
| New | +$10.5M |
2019 Q2
27 quarters
|
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $9.83M | 1.27% |
+225,414
| New | +$9.98M |
2022 Q3
14 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.17M | 1.19% |
+184,095
| New | +$9.23M |
2019 Q1
28 quarters
|
|
21
NVIDIA
NVDA
$5.52T
| $8.1M | 1.05% |
+46,448
| New | +$8.52M |
2018 Q3
30 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.03M | 1.04% |
+13,438
| New | +$8.4M |
2019 Q4
25 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.79M | 1.01% |
+94,173
| New | +$7.88M |
2025 Q1
4 quarters
|
|
24
First Eagle Overseas Equity ETF
FEOE
$1.98B
| $7.34M | 0.95% |
+145,541
| New | +$7.54M |
2025 Q2
3 quarters
|
|
25
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
| $7.16M | 0.93% |
+257,132
| New | +$7.35M |
2026 Q1
0 quarters
|
|
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LexAurum Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, LexAurum Advisors held 400 positions worth $771M. Its ten largest holdings account for 30% of the portfolio.
LexAurum Advisors deployed $794M of net new capital in Q1 2026, opening 400 new positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 371,461 shares worth $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Technology.
- 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 opened 400 new positions and closed 0 in Q1 2026.
Based on LexAurum Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.