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
201General Motors Co 6,320470.8K $
202Charles Schwab Corp/The 4,895460.1K $
203Coca-Cola Co/The 6,031458.6K $
204Vanguard World Fund 1,675456.1K $
205Ivanhoe Electric Inc / US 37,850447.4K $
206Five Point Holdings LLC 91,761444.1K $
207iShares U.S. Technology ETF 2,443443.2K $
208PepsiCo Inc 2,844441.6K $
209Vistra Corp 2,937441.5K $
210Vanguard 0-3 Month Treasury Bi 5,786437.7K $
211Corning Inc 3,202435.4K $
212iShares Trust 9,056434.9K $
213SPDR Gold MiniShares Trust 4,679433.7K $
214VanEck Emerging Markets High Y 21,839430.9K $
215AT&T Inc 14,855430.6K $
216Global X Funds 4,757428.5K $
217Vanguard Small-Cap ETF 1,617423.6K $
218iShares Core S&P Small-Cap ETF 3,363418K $
219Legg Mason ETF Investment Trust 10,290417.2K $
220NextEra Energy Inc 4,490417.1K $
221SEI Select Small Cap ETF 15,046415.7K $
222SEI Select Emerging Markets Equity ETF 12,666414.8K $
223Evergy Inc 4,983408.2K $
224EOG Resources Inc 2,817407.3K $
225Netflix Inc 4,218405.6K $
226State Street Health Care Select Sector SPDR ETF 2,707396.9K $
227Corteva Inc 4,714394.7K $
228Pfizer Inc 14,005393.3K $
229VanEck Rare Earth and Strategi 4,447391.3K $
230iShares Russell Top 200 Growth 1,568390.2K $
231Taiwan Semiconductor Manufacturing Co Ltd 1,151389K $
232Allstate Corp/The 1,876389K $
233BLACKROCK MUN TARGET TERM TR 17,097388.1K $
234ONEOK Inc 4,275386.5K $
235Ssga Active Trust 9,583380.7K $
236Oracle Corp 2,580379.5K $
237Illinois Tool Works Inc 1,457379.2K $
238SEI Enhanced US Large Cap Value Factor ETF 9,078377.3K $
239Applied Materials Inc 1,096374.6K $
240SEI Enhanced US Large Cap Momentum Factor ETF 8,175372.4K $
241Avantis US Mid Cap Value ETF 5,010371.6K $
242Schwab Short-Term U.S. Treasury ETF 15,115366.8K $
243Vanguard Charlotte Funds 7,563363.4K $
244Kroger Co/The 5,009362.5K $
245COHEN & STEERS CAPITAL MANAGEMENT INC 19,303361.7K $
246iShares J.P. Morgan USD Emerging Markets Bond ETF 3,777354.7K $
247VanEck Gold Miners ETF/USA 3,856353.9K $
248UMB Financial Corp 3,137353.8K $
249Bristol-Myers Squibb Co 5,811352.5K $
250CSX Corp 8,521349.8K $
251BlackRock ETF Trust 9,479343.3K $
252Thermo Fisher Scientific Inc 693340.5K $
253Morgan Stanley 2,061339.2K $
254United Parcel Service Inc 3,418336.2K $
255iShares MSCI USA Min Vol Factor ETF 3,622335.9K $
256ClearBridge Energy Midstream O 6,357335.8K $
257INVESCO AEROSPACE & DEFEN 1,968326.1K $
258CVS Health Corp 4,533325.5K $
259iShares Russell 2000 Value ETF 1,709324K $
260Palo Alto Networks Inc 1,961314.4K $
261QUALCOMM Inc 2,422311.9K $
262McDonald's Corp. 993308.7K $
263Goldman Sachs ETF Trust 3,616306.1K $
264SEI DBi Multi Strategy Alternative ETF 11,947302.2K $
265Enterprise Products Partners LP 7,984302.1K $
266Kinder Morgan, Inc. 8,960300.4K $
267Martin Marietta Materials Inc 509299.7K $
268Realty Income Corp 4,867297.7K $
269First Trust Value Line Dividen 6,330297.7K $
270General Dynamics Corp 867297.5K $
271First Citizens BancShares Inc/NC 157296.6K $
272Schwab U.S. Small-Cap ETF 10,186296.2K $
273Salesforce Inc 1,580295K $
274Capital Group Global Growth Equity ETF 8,736291.5K $
275First Trust Cloud Computing ETF 2,659290.8K $
276Southern Co/The 2,975287.1K $
277Pacer Trendpilot US Large Cap 5,431284.9K $
278iShares Core MSCI EAFE ETF 3,146284.8K $
279iShares TIPS Bond ETF 2,498275.7K $
280Intuitive Surgical Inc 595274.3K $
281FS KKR Capital Corp 26,645271.2K $
282State Street SPDR S&P International Small Cap ETF 6,377269.3K $
283Packaging Corp of America 1,260267.5K $
284iShares MSCI Brazil ETF 6,898264.8K $
285iShares Future AI & Tech ETF 5,677264.2K $
286Ford Motor Co 22,733262.3K $
287SPDR Series Trust 11,574259.1K $
288Select Sector Spdr Trust 4,161254.9K $
289Rockwell Automation Inc 710254.8K $
290Constellation Energy Corp. 908253.6K $
291iShares S&P Mid-Cap 400 Value ETF 1,903252.1K $
292iShares Trust 2,561248.2K $
293Union Pacific Corp 1,012245.4K $
294First Trust Exchange-Traded AlphaDEX Fund 1,589244.9K $
295SPDR Series Trust 4,328244.9K $
296WP Carey Inc 3,598244.5K $
297Progressive Corp/The 1,232244.2K $
298Public Service Enterprise Group Inc 3,014244K $
299iShares Trust 662236K $
300First Trust Exchange-Traded Fund VIII 5,449231.7K $