Titelia

Holdings of LexAurum Advisors, LLC

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Net assets
-
Positions
333 in 2 countries
Top ten
33.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Trust 1,037226.9K $
302Capital Group Dividend Value ETF 5,273224.3K $
303VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,806222.4K $
304iShares ESG Optimized MSCI USA ETF 1,683222.3K $
305iShares 0-5 Year Investment Gr 4,361220.2K $
306Crowdstrike Holdings Inc 563219.8K $
307PIMCO Enhanced Short Maturity 2,146215.8K $
308Oklo Inc 4,345215.5K $
309BlackSky Technology Inc 8,560215.4K $
310Mondelez International Inc 3,698213.2K $
311Adams Natural Resources Fund Inc 7,619211.8K $
312Analog Devices Inc 665211.4K $
313Goldman Sachs Group Inc/The 249210.7K $
314Southern Copper Corp 1,219209.7K $
315Anavex Life Sciences Corp 67,450207.1K $
316Invesco RAFI US 1000 ETF 4,330205.8K $
317Marathon Petroleum Corp 841205.4K $
318SPDR Series Trust 805204.4K $
319iShares Broad USD High Yield Corporate Bond ETF 5,466201.4K $
320Blue Owl Capital Inc 21,937200.3K $
321Heartland Express Inc 19,000197.6K $
322NGL Energy Partners LP 14,595180K $
323Ethereum Investment Trust 10,440178.2K $
324Nuveen Municipal High Income O 17,143177.9K $
325BlackRock Taxable Municipal Bond Trust 10,565170.8K $
326INFLEQTION INC 15,100148.1K $
327Kyndryl Holdings Inc 10,908143.1K $
328FS Credit Opportunities Corp 24,945127.2K $
329Ready Capital Corp 74,893121.3K $
330Bny Mellon Strategic Muni Bd Fd Inc 17,234103.6K $
331Solid Power Inc 11,05033.2K $
332FUEL TECH INC 14,16017.3K $
333Creative Media & Community Trust Corp 16,55610.2K $

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Sector breakdown

  • Financials 6.4 %
  • Technology 6.3 %
  • Funds 3.5 %
  • Health care 3.4 %
  • Materials 2.4 %
  • Industrials 1.9 %
  • Consumer discretionary 1.8 %
  • Communication 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 70.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States332677.2M $99.94 %
2Taiwan1389K $0.06 %
Cite this page

Titelia. "Holdings of LexAurum Advisors, LLC". https://titelia.com/en/funds/US13F1729677