Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US332677.2M $99.94 %
2TW1389K $0.06 %

Positions

RankCompanySharesValueWeight
101iShares Trust 6,1431.3M $
102Cohen & Steers Real Estate Opportunities and Income Fund 88,7851.3M $
103iShares Core S&P 500 ETF 1,9681.3M $
104iShares Trust 25,4561.3M $
105iShares Core S&P Total U.S. Stock Market ETF 8,7341.2M $
106iShares Trust 25,0001.2M $
107Capital Group Growth ETF 30,7931.2M $
108iShares Trust 12,0421.2M $
109Lockheed Martin Corp 1,9591.2M $
110iShares Trust 10,3551.2M $
111Invesco S&P International Deve 21,2131.2M $
112General Electric Co 4,0711.2M $
113iShares ESG Aware MSCI EAFE ETF 12,0321.2M $
114Invesco Exchange-Traded Fund T 20,7661.1M $
115Bank of America Corp 22,4611.1M $
116International Business Machines Corp. 4,4661.1M $
117BlackRock ETF Trust 18,5951.1M $
118State Street SPDR Portfolio Ag 41,6061.1M $
119Schwab Strategic Trust 34,3731M $
120iShares Trust 22,5011M $
121Energy Transfer LP 53,5471M $
122iShares Core MSCI Emerging Markets ETF 14,7161M $
123GE Vernova Inc 1,093954.2K $
124SEI Select International Equity ETF 29,217952.4K $
125Principal Exchange-Traded Funds 50,152943.9K $
126iShares Trust 22,140940.9K $
127iShares MBS ETF 9,894939.4K $
128Vanguard Total Bond Market ETF 12,704935.5K $
129PGIM ETF Trust 18,891935.1K $
130Procter & Gamble Co/The 6,300910K $
131Vanguard Index Funds 4,086887.8K $
132NIKE Inc 16,749884.7K $
133Deere & Co 1,492840.4K $
134Bluerock Total Incom 49,740826.2K $
135Ares Capital Corp 45,661822.8K $
136Cisco Systems, Inc. 10,469812.3K $
137Vanguard Index Funds 2,686811.8K $
138ISHARES TRUST 29,577790.3K $
139Walt Disney Co/The 8,135784.1K $
140Ishares Inc 9,786769.8K $
141iShares Core MSCI International Developed Markets ETF 9,088759.5K $
142American Electric Power Co Inc 5,753754K $
143Williams Cos Inc/The 10,325751.5K $
144Home Depot Inc/The 2,213727.9K $
145Vertiv Holdings Co 2,889724K $
146SPDR SERIES TRUST 7,258686.5K $
147iShares International Equity Factor ETF 17,574684.7K $
148State Street SPDR S&P Dividend ETF 4,657679.6K $
149State Street SPDR S&P 600 Smal 6,924669K $
150SPDR Series Trust 13,701662.1K $
151Vanguard International Equity Index Funds 12,113654.7K $
152Boeing Co/The 3,282653.2K $
153Visa Inc 2,160652.9K $
154JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 15,387651.9K $
155Philip Morris International Inc. 3,937650.9K $
156Vanguard Tax-Exempt Bond Index ETF 12,973647.2K $
157Truist Financial Corp 13,798634.3K $
158SPDR Gold Shares 1,474634.2K $
159iShares S&P Mid-Cap 400 Growth ETF 6,258629.6K $
160Phillips 66 3,443627.2K $
161Goldman Sachs ETF Trust 12,452623.1K $
162AMETEK Inc 2,844609.6K $
163Emerson Electric Co. 4,580600.1K $
164Vanguard Growth ETF 1,354591.4K $
165West BanCorp Inc 24,753588.9K $
166Casey's General Stores Inc 808588.1K $
167VanEck ETF Trust 4,860583.4K $
168BlackRock ETF Trust II 11,166579.9K $
169Vanguard World Fund 2,552573.3K $
170iShares Select Dividend ETF 3,777571.8K $
171Pacer Funds Trust 9,071567.5K $
172Verizon Communications Inc 11,302567.3K $
173Schwab U.S. Large-Cap ETF 21,961563.1K $
174VANGUARD WORLD FUND 1,566562.2K $
175AGNC Investment Corp 56,038562.1K $
176Cohen & Steers Limited Duratio 28,133561.8K $
177Vanguard Information Technology ETF 803560.4K $
178Starbucks Corp 6,239559K $
179State Street Spdr Dow Jones Industrial Average Etf Trust 1,196554.1K $
180INVESCO VAN KAMPEN TR INVT GRADE MUNS 54,940542.3K $
181KKR & Co Inc 5,780534.7K $
182Invesco Value Municipal Income 43,704531.4K $
183SELECT SECTOR SPDR TRUST (THE) 3,951525.1K $
184AbbVie Inc 2,404522.8K $
185Cohen & Steers Infrastructure Fund Inc. 20,061519.2K $
186Alliant Energy Corp 7,220518.1K $
187State Street Utilities Select Sector SPDR ETF 11,196513.8K $
188ConocoPhillips 3,881512.3K $
189Citigroup Inc 4,507511.1K $
190iShares Trust 3,952506.3K $
191iShares Russell 2000 ETF 2,033504.2K $
192FIDELITY COVINGTON TRUST 7,132501.8K $
193SPDR Series Trust 16,651500.7K $
194Cummins Inc 914491.9K $
195Vanguard High Dividend Yield E 3,303489.2K $
196Amgen Inc 1,382486.2K $
197Duke Energy Corp 3,682482.1K $
198Dow Inc 11,509479.3K $
199Freeport-McMoRan Inc 8,035472.3K $
200Norfolk Southern Corp 1,642471.2K $