Holdings of LexAurum Advisors, LLC
333 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 6.3 %
- Financials 6.3 %
- Funds 3.5 %
- Health care 3.4 %
- Materials 2.4 %
- Industrials 1.9 %
- Consumer discretionary 1.9 %
- Communication 1.7 %
- Consumer staples 0.9 %
- Energy 0.8 %
- Utilities 0.6 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 332 | 677.2M $ | 99.94 % |
| 2 | TW | 1 | 389K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | iShares Trust | 1,037 | 226.9K $ | |
| 302 | Capital Group Dividend Value ETF | 5,273 | 224.3K $ | |
| 303 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,806 | 222.4K $ | |
| 304 | iShares ESG Optimized MSCI USA ETF | 1,683 | 222.3K $ | |
| 305 | iShares 0-5 Year Investment Gr | 4,361 | 220.2K $ | |
| 306 | Crowdstrike Holdings Inc | 563 | 219.8K $ | |
| 307 | PIMCO Enhanced Short Maturity | 2,146 | 215.8K $ | |
| 308 | Oklo Inc | 4,345 | 215.5K $ | |
| 309 | BlackSky Technology Inc | 8,560 | 215.4K $ | |
| 310 | Mondelez International Inc | 3,698 | 213.2K $ | |
| 311 | Adams Natural Resources Fund Inc | 7,619 | 211.8K $ | |
| 312 | Analog Devices Inc | 665 | 211.4K $ | |
| 313 | Goldman Sachs Group Inc/The | 249 | 210.7K $ | |
| 314 | Southern Copper Corp | 1,219 | 209.7K $ | |
| 315 | Anavex Life Sciences Corp | 67,450 | 207.1K $ | |
| 316 | Invesco RAFI US 1000 ETF | 4,330 | 205.8K $ | |
| 317 | Marathon Petroleum Corp | 841 | 205.4K $ | |
| 318 | SPDR Series Trust | 805 | 204.4K $ | |
| 319 | iShares Broad USD High Yield Corporate Bond ETF | 5,466 | 201.4K $ | |
| 320 | Blue Owl Capital Inc | 21,937 | 200.3K $ | |
| 321 | Heartland Express Inc | 19,000 | 197.6K $ | |
| 322 | NGL Energy Partners LP | 14,595 | 180K $ | |
| 323 | Ethereum Investment Trust | 10,440 | 178.2K $ | |
| 324 | Nuveen Municipal High Income O | 17,143 | 177.9K $ | |
| 325 | BlackRock Taxable Municipal Bond Trust | 10,565 | 170.8K $ | |
| 326 | INFLEQTION INC | 15,100 | 148.1K $ | |
| 327 | Kyndryl Holdings Inc | 10,908 | 143.1K $ | |
| 328 | FS Credit Opportunities Corp | 24,945 | 127.2K $ | |
| 329 | Ready Capital Corp | 74,893 | 121.3K $ | |
| 330 | Bny Mellon Strategic Muni Bd Fd Inc | 17,234 | 103.6K $ | |
| 331 | Solid Power Inc | 11,050 | 33.2K $ | |
| 332 | FUEL TECH INC | 14,160 | 17.3K $ | |
| 333 | Creative Media & Community Trust Corp | 16,556 | 10.2K $ | |