LexAurum Advisors, LLC
13F Reported Value
ⓘ$865.8M
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LexAurum Advisors, LLC disclosed 423 positions worth $865.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 17 and a full exit from $ET. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from LexAurum Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729677.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$51.3M361,888 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$31.4M619,993 sh- 73.5#134
Quality
$27.0M590,479 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$25.8M201,207 sh- 76.4
Quality
$23.7M81,871 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$21.6M813,864 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$21.3M514,015 sh- 61.3
Quality
$15.5M45,045 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.4M41,493 sh- 73.8
Quality
$15.0M20 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $51.3M | 361,888 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $31.4M | 619,993 |
| 73.5#134 | $27.0M | 590,479 | |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $25.8M | 201,207 |
| 76.4 | $23.7M | 81,871 | |
| PIMCO ETF TR - MULTISECTOR BD | — | $21.6M | 813,864 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $21.3M | 514,015 |
| 61.3 | $15.5M | 45,045 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.4M | 41,493 |
| 73.8 | $15.0M | 20 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LexAurum Advisors, LLC's 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Other
$580.3M
Financials
$118.5M
Technology
$68.9M
Healthcare
$30.5M
Consumer Discretionary
$28.5M
Industrials
$16.3M
Energy
$7.6M
Consumer Staples
$3.6M
Top Holdings — LexAurum Advisors, LLC (Q2 2026)
Top 150 of 423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $51.3M | 5.9% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.4M | 3.6% | +11% | — |
| 3 | GOLDMAN SACHS GROUP INC | $27.0M | 3.1% | -1% | 73.5 | |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $25.8M | 3.0% | -6% | — |
| 5 | Apple Inc. | $23.7M | 2.7% | -0% | 76.4 | |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $21.6M | 2.5% | +10% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $21.3M | 2.5% | +3% | — |
| 8 | SHERWIN WILLIAMS CO | $15.5M | 1.8% | +0% | 61.3 | |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 1.8% | -1% | — |
| 10 | BERKSHIRE HATHAWAY INC | $15.0M | 1.7% | +0% | 73.8 | |
| 11 | JOHNSON & JOHNSON | $13.9M | 1.6% | +0% | 69 | |
| 12 | BERKSHIRE HATHAWAY INC | $13.8M | 1.6% | -6% | 73.8 | |
| 13 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $13.5M | 1.6% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.3M | 1.5% | +11% | — |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 1.5% | -11% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.7M | 1.4% | -3% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $10.6M | 1.2% | +8% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $10.2M | 1.2% | +29% | — |
| 19 | NVIDIA CORP | $9.7M | 1.1% | +4% | 85.9 | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $9.6M | 1.1% | +5% | — |
| 21 | SPDR S&P 500 ETF TRUST | $9.5M | 1.1% | +368% | — | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.2M | 1.1% | -0% | — |
| 23 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $8.0M | 0.9% | +3% | — |
| 24 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $8.0M | 0.9% | -1% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 0.9% | +12% | — | |
| 26 | Invesco Ltd. | $7.8M | 0.9% | +225% | — | |
| 27 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.7M | 0.9% | -20% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.6M | 0.9% | -6% | — |
| 29 | — | ISHARES TR - MSCI ACWI ETF | $7.4M | 0.8% | +2% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $7.4M | 0.8% | -0% | — |
| 31 | AMAZON COM INC | $7.1M | 0.8% | +0% | 68.7 | |
| 32 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.8M | 0.8% | -14% | — |
| 33 | MICROSOFT CORP | $6.6M | 0.8% | +3% | 79.8 | |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $6.5M | 0.8% | +6% | — |
| 35 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $6.4M | 0.7% | +31% | — |
| 36 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $6.3M | 0.7% | +7% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.2M | 0.7% | +20% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $6.1M | 0.7% | +4% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $5.8M | 0.7% | +16% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.7M | 0.7% | +368% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.5M | 0.6% | -29% | — |
| 42 | UNITEDHEALTH GROUP INC | $5.2M | 0.6% | +0% | 62.7 | |
| 43 | Sprott Physical Gold Trust | $5.1M | 0.6% | -51% | — | |
| 44 | Invesco Ltd. | $4.8M | 0.6% | +14% | — | |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $4.7M | 0.6% | -0% | — |
| 46 | Invesco Ltd. | $4.7M | 0.5% | +1253% | — | |
| 47 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.5M | 0.5% | +6% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.3M | 0.5% | +3% | — |
| 49 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $3.8M | 0.4% | +10% | — |
| 50 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.8M | 0.4% | +0% | — |
| 51 | PRECIGEN, INC. | $3.6M | 0.4% | -7% | 29.6 | |
| 52 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $3.6M | 0.4% | +10% | — |
| 53 | Alphabet Inc. | $3.5M | 0.4% | +3% | 78.2 | |
| 54 | CATERPILLAR INC | $3.5M | 0.4% | -1% | 66.5 | |
| 55 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.4M | 0.4% | +10% | — |
| 56 | — | ISHARES INC - MSCI JAPAN ETF | $3.3M | 0.4% | NEW | — |
| 57 | Alphabet Inc. | $3.3M | 0.4% | -2% | 78.2 | |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.4% | +1% | — |
| 59 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $3.0M | 0.3% | +2% | — |
| 60 | JPMORGAN CHASE & CO | $3.0M | 0.3% | -1% | 70.7 | |
| 61 | Tesla, Inc. | $3.0M | 0.3% | +11% | 53.9 | |
| 62 | ELI LILLY & Co | $3.0M | 0.3% | +0% | 87.5 | |
| 63 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.9M | 0.3% | +4% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | $2.9M | 0.3% | -0% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.3% | +4% | — |
| 66 | Broadcom Inc. | $2.9M | 0.3% | +6% | 84.5 | |
| 67 | Meta Platforms, Inc. | $2.8M | 0.3% | +28% | 79.6 | |
| 68 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.8M | 0.3% | +13% | — |
| 69 | BANK OF AMERICA CORP /DE/ | $2.7M | 0.3% | -0% | 67.6 | |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.6M | 0.3% | +3% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA | $2.6M | 0.3% | +2% | — |
| 72 | Coinbase Global, Inc. | $2.6M | 0.3% | -0% | 44.8 | |
| 73 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 0.3% | -2% | — |
| 74 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 0.3% | +6% | — |
| 75 | Invesco Ltd. | $2.4M | 0.3% | +14% | — | |
| 76 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.4M | 0.3% | -1% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.3% | +10% | — |
| 78 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.3M | 0.3% | +0% | — |
| 79 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $2.3M | 0.3% | +7% | — |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.3% | +50% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $2.1M | 0.2% | -7% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.0M | 0.2% | +2% | — |
| 83 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.0M | 0.2% | +5% | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.2% | +15% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.2% | +1% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.2% | +0% | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.2% | +0% | — |
| 88 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.8M | 0.2% | +18% | — |
| 89 | STATE STREET CORP | $1.8M | 0.2% | +7% | 71.5 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.8M | 0.2% | +113% | — |
| 91 | WisdomTree, Inc. | $1.7M | 0.2% | +2% | 59.9 | |
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.7M | 0.2% | -5% | — |
| 93 | Merck & Co., Inc. | $1.7M | 0.2% | +1% | 59.9 | |
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.2% | +19% | — |
| 95 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 0.2% | +1% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.7M | 0.2% | +0% | — |
| 97 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $1.7M | 0.2% | +16% | — |
| 98 | iShares Bitcoin Trust ETF | $1.6M | 0.2% | +10% | — | |
| 99 | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | -3% | 61.8 | |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.2% | +9% | — |
| 101 | CHEVRON CORP | $1.6M | 0.2% | -1% | 62.8 | |
| 102 | Blackstone Inc. | $1.6M | 0.2% | -19% | 74.4 | |
| 103 | RTX Corp | $1.6M | 0.2% | +1% | 73.2 | |
| 104 | EXXON MOBIL CORP | $1.5M | 0.2% | -1% | 57.9 | |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.2% | +7% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.2% | +1% | — |
| 107 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.2% | -3% | — |
| 108 | Invesco Ltd. | $1.5M | 0.2% | +14% | — | |
| 109 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +2% | 66.2 | |
| 110 | — | ISHARES TR - CORE S&P TTL STK | $1.4M | 0.2% | -1% | — |
| 111 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.2% | +1% | — |
| 112 | GENERAL ELECTRIC CO | $1.4M | 0.2% | -7% | 73.8 | |
| 113 | Cohen & Steers Real Estate Opportunities & Income Fund | $1.4M | 0.2% | +0% | — | |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.4M | 0.2% | +106% | — |
| 115 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.2% | -5% | — |
| 116 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 0.2% | +2% | — |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.2% | +13% | — |
| 118 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | — | |
| 119 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.3M | 0.1% | -12% | — |
| 120 | — | ISHARES TR - CORE INTL AGGR | $1.3M | 0.1% | +0% | — |
| 121 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.1% | -1% | — |
| 122 | Walmart Inc. | $1.3M | 0.1% | -0% | 60.2 | |
| 123 | Invesco Ltd. | $1.3M | 0.1% | +0% | — | |
| 124 | GE Vernova Inc. | $1.3M | 0.1% | -1% | 81.1 | |
| 125 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | -1% | 67.6 | |
| 126 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.3M | 0.1% | -0% | — |
| 127 | — | ISHARES TR - 10+ YR INVST GRD | $1.3M | 0.1% | +0% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $1.2M | 0.1% | -2% | — |
| 129 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.1% | -0% | — |
| 130 | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -2% | 70.3 | |
| 131 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.1% | +0% | — |
| 132 | T-Mobile US, Inc. | $1.2M | 0.1% | -5% | 69.1 | |
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.1% | +29% | — |
| 134 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | +20% | — |
| 135 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.2M | 0.1% | +56% | — | |
| 136 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.1% | +19% | — |
| 137 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -8% | 70 | |
| 138 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $1.1M | 0.1% | +20% | — |
| 139 | iShares Silver Trust | $1.1M | 0.1% | -1% | — | |
| 140 | GraniteShares Gold Trust | $1.1M | 0.1% | +1% | — | |
| 141 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.1M | 0.1% | -7% | — |
| 142 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $1.1M | 0.1% | +0% | — |
| 143 | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 86.2 | |
| 144 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.1% | -10% | — |
| 145 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -1% | 61.8 | |
| 146 | abrdn Silver ETF Trust | $1.1M | 0.1% | +1% | — | |
| 147 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.1% | +2% | — |
| 148 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.1M | 0.1% | +0% | — |
| 149 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.1M | 0.1% | +9% | — |
| 150 | STATE STREET CORP | $1.1M | 0.1% | +0% | 71.5 |
New Positions (40)
Exited Positions (17)
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