What does LexAurum Advisors, LLC hold?

LexAurum Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GS. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1729677.

What is LexAurum Advisors, LLC's AUM?

LexAurum Advisors, LLC reported approximately $892.6M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source LexAurum Advisors, LLC's holdings?

All LexAurum Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1729677. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is LexAurum Advisors, LLC's 13F data updated on 13F Pro?

LexAurum Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

LexAurum Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729677

Institutional-grade research for retail investors

Sector Allocation

Other68.2%$608.3M
Financials12.6%$112.5M
Technology8.4%$74.9M
Healthcare3.7%$33.1M
Materials1.9%$17.2M
Industrials1.6%$13.8M
Consumer Discretionary1.4%$12.5M
Energy0.8%$6.9M
Consumer Staples0.7%$6.3M
Communication Services0.3%$3.1M

AUM History

13fpro.ai/research/fund/lexaurum-advisors-llc-1729677

Conviction and streaks

Stable · top 10 = 29.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.8% weight · held 10 quarters

$Conviction hold4.6% weight · held 10 quarters

$GSConviction hold3.0% weight · held 10 quarters

$AAPLConviction hold3.0% weight · held 10 quarters

$Conviction hold2.8% weight · held 10 quarters

$Accumulating+204% shares · 9 quarters running

$Accumulating+643% shares · 9 quarters running

$Accumulating+56% shares · 9 quarters running

$Accumulating+1857% shares · 9 quarters running

$Accumulating+60% shares · 9 quarters running

$Trimming-16% shares · 9 quarters running

$Trimming-44% shares · 7 quarters running

$Trimming-41% shares · 6 quarters running

$Trimming-36% shares · 6 quarters running

$CVSTrimming-29% shares · 6 quarters running

Largest positions — Q3 2026

GOLDMAN
$52.1M
J
$41.1M
GS
$26.5M
AAPL
$26.3M
AMERICAN
$25.0M
PIMCO
$23.9M
AMERICAN
$21.6M
SPY
$16.4M
VANGUARD
$15.2M
BRK.A
$14.9M
JNJ
$14.5M
SHW
$14.5M
SPDR
$14.1M
AMERICAN
$13.0M
BRK.B
$13.0M
JANUS
$12.6M
SCHWAB
$11.3M
J
$11.1M
FIRST
$10.9M
NVDA
$10.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lexaurum-advisors-llc-1729677

LexAurum Advisors, LLC 13F holdings — Q3 2026

$892.6M portfolio (+3.1% QoQ) · 424 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio

1
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$52.1M
5.8% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$41.1M
4.6% of stocks
+32%This quarter—Since filed—Held
AIQuality—Est. buy—
3
GOLDMAN SACHS GROUP INC
$GS
$26.5M
3.0% of stocks
-2%This quarter+2.0%Since filed8+ qtrsHeld
AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trial
4
Apple Inc.
$AAPL
$26.3M
3.0% of stocks
-4%This quarter+0.3%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
AMERICAN CENTY ETF TR - US EQT ETF
$25.0M
2.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
PIMCO ETF TR - MULTISECTOR BD
$23.9M
2.7% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$21.6M
2.4% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$16.4M
1.8% of stocks
+70%This quarter-0.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$15.2M
1.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
BERKSHIRE HATHAWAY INC
$BRK.A
$14.9M
1.7% of stocks
No changeThis quarter—Since filed8+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$52.1M	5.8%	-0.7%	—	—	—	—
2	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$41.1M	4.6%	+32%	—	—	—	—
3	GOLDMAN SACHS GROUP INC$GS	$26.5M	3.0%	-2%	+2.0%	8+ qtrs	73.2#127	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$26.3M	3.0%	-4%	+0.3%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	AMERICAN CENTY ETF TR - US EQT ETF	$25.0M	2.8%	-3%	—	—	—	—
6	PIMCO ETF TR - MULTISECTOR BD	$23.9M	2.7%	+16%	—	—	—	—
7	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$21.6M	2.4%	+7%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$16.4M	1.8%	+70%	-0.1%	8+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - MRNGSTR TTL STK	$15.2M	1.7%	-2%	—	—	—	—
10	BERKSHIRE HATHAWAY INC$BRK.A	$14.9M	1.7%	No change	—	8+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial

All holdings — LexAurum Advisors, LLC (Q3 2026)

Sort

424 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$JNJ	JOHNSON & JOHNSON	Healthcare	$14.5M	1.6%	55K	+0.6%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$SHW	SHERWIN WILLIAMS CO	Materials	$14.5M	1.6%	45K	-0.5%	7 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$14.1M	1.6%	115K	+2%	—	—	13F
14	—	AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund	—	$13.0M	1.5%	293K	+3%	—	—	13F
15	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$13.0M	1.4%	26K	-6%	8+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	JANUS DETROIT STR TR - HEND EM DEBT ETFetf/fund	—	$12.6M	1.4%	247K	+475%	—	—	13F
17	—	SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund	—	$11.3M	1.3%	333K	-3%	—	—	13F
18	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$11.1M	1.2%	115K	+11%	—	—	13F
19	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$10.9M	1.2%	265K	+9%	—	—	13F
20	$NVDA	NVIDIA CORP	Technology	$10.9M	1.2%	48K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$10.0M	1.1%	193K	-14%	—	—	13F
22	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$9.9M	1.1%	204K	+6%	—	—	13F
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$9.6M	1.1%	14K	+3%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$9.2M	1.0%	18K	+1%	8+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$8.9M	1.0%	290K	+2%	—	—	13F
26	—	RBB FUND TRUST - FIRS EAGL OV ETF	—	$8.5M	0.9%	158K	+5%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$8.4M	0.9%	11K	+5%
28	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$7.7M	0.9%	82K	+4%
29	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$7.5M	0.8%	35K	+3%
30	—	ISHARES TR - MSCI ACWI ETF	—	$7.3M	0.8%	46K	-2%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.3M	0.8%	29K	-2%
32	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.0M	0.8%	59K	+19%
33	—	ISHARES TR - CORE DIV GRWTH	—	$6.7M	0.8%	88K	+3%
34	—	NORTHERN LTS FD TR II - WEITZ CORE PLUS	—	$6.6M	0.7%	274K	+9%
35	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$6.5M	0.7%	94K	+0.8%
36	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$6.2M	0.7%	79K	+13%
37	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$5.8M	0.6%	123K	+3%
38	$PGEN	PRECIGEN, INC.	Healthcare	$5.4M	0.6%	634K	-0.8%
39	—	ISHARES INC - CORE MSCI EMKT	—	$5.2M	0.6%	64K	+336%
40	$IVZ	Invesco Ltd.	Financials	$5.1M	0.6%	267K	New
41	$IVZ	Invesco Ltd.	Financials	$5.0M	0.6%	32K	+22%
42	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	—	$4.9M	0.6%	185K	-0.8%
43	$IVZ	Invesco Ltd.	Financials	$4.7M	0.5%	23K	-0.0%
44	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.6M	0.5%	13K	+0.5%
45	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.6M	0.5%	91K	+2%
46	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$4.5M	0.5%	81K	+3%
47	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$4.4M	0.5%	89K	+81%
48	$META	Meta Platforms, Inc.	Technology	$4.0M	0.5%	5,578	+11%
49	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$3.7M	0.4%	41K	+8%
50	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$3.7M	0.4%	47K	-30%
51	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	—	$3.6M	0.4%	202K	-37%
52	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$3.6M	0.4%	47K	-1%
53	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.5M	0.4%	48K	-2%
54	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	—	$3.4M	0.4%	33K	+2%
55	$COIN	Coinbase Global, Inc.	Financials	$3.3M	0.4%	18K	—
56	$GOOGL	Alphabet Inc.	Technology	$3.3M	0.4%	9,524	-3%
57	—	CAMBRIA ETF TR - EMRG SHAREHLDR	—	$3.3M	0.4%	69K	+2%
58	$GOOG	Alphabet Inc.	Technology	$3.2M	0.4%	9,418	+0.3%
59	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.1M	0.3%	55K	-3%
60	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$3.0M	0.3%	34K	+11%
61	$JPM	JPMORGAN CHASE & CO	Financials	$3.0M	0.3%	9,175	-0.5%
62	—	ISHARES TR - MSCI USA MMENTM	—	$3.0M	0.3%	9,502	New
63	—	ISHARES TR - EAFE SML CP ETF	—	$3.0M	0.3%	35K	New
64	—	COHEN & STEERS ETF TRUST - PFD IN OP AC ETF	—	$2.9M	0.3%	116K	New
65	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.9M	0.3%	80K	-6%
66	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$2.9M	0.3%	64K	+3%
67	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$2.9M	0.3%	26K	+3%
68	$LLY	ELI LILLY & Co	Healthcare	$2.9M	0.3%	2,464	+0.0%
69	$IVZ	Invesco Ltd.	Financials	$2.8M	0.3%	9,109	-65%
70	—	ISHARES TR - NATIONAL MUN ETF	—	$2.7M	0.3%	27K	+33%
71	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.7M	0.3%	30K	+3%
72	$CAT	CATERPILLAR INC	Industrials	$2.7M	0.3%	3,274	—
73	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.6M	0.3%	2,124	-0.3%
74	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA	—	$2.5M	0.3%	58K	-5%
75	$AVGO	Broadcom Inc.	Technology	$2.5M	0.3%	7,045	-7%
76	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.4M	0.3%	6,839	-3%
77	$IVZ	Invesco Ltd.	Financials	$2.4M	0.3%	16K	+4%
78	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$2.3M	0.3%	26K	-0.0%
79	$IBIT	iShares Bitcoin Trust ETF	Financials	$2.3M	0.3%	49K	—
80	$MU	MICRON TECHNOLOGY INC	Technology	$2.3M	0.3%	2,136	+121%
81	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	—	$2.2M	0.3%	70K	+33%
82	—	TIDAL TRUST I - FUND GRAN US ETF	—	$2.2M	0.3%	80K	-7%
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.2M	0.3%	9,511	-3%
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E	—	$2.1M	0.2%	54K	-29%
85	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.1M	0.2%	25K	+7%
86	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$2.1M	0.2%	51K	+9%
87	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$2.0M	0.2%	35K	-0.0%
88	$MRK	Merck & Co., Inc.	Healthcare	$1.9M	0.2%	13K	+0.7%
89	—	DBX ETF TR - XTRACK MSCI EAFE	—	$1.9M	0.2%	35K	+4%
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$1.9M	0.2%	47K	+34%
91	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.9M	0.2%	26K	+20%
92	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.8M	0.2%	30K	-2%
93	—	ISHARES TR - CORE S&P MCP ETF	—	$1.8M	0.2%	26K	+1%
94	$CVX	CHEVRON CORP	Energy	$1.8M	0.2%	8,817	-7%
95	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.8M	0.2%	55K	+3%
96	—	ISHARES TR - IBOXX INV CP ETF	—	$1.7M	0.2%	17K	—
97	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$1.7M	0.2%	38K	-0.6%
98	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.7M	0.2%	59K	-0.8%
99	—	ISHARES TR - EAFE VALUE ETF	—	$1.7M	0.2%	22K	-1.0%
100	$STT	STATE STREET CORP	Financials	$1.7M	0.2%	41K	-2%
101	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$1.6M	0.2%	35K	—
102	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.6M	0.2%	10K	+36%
103	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.6M	0.2%	11K	-0.2%
104	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.2%	19K	-2%
105	—	ISHARES TR - CORE S&P500 ETF	—	$1.5M	0.2%	2,015	+2%
106	$IVZ	Invesco Ltd.	Financials	$1.5M	0.2%	25K	+4%
107	$RTX	RTX Corp	Industrials	$1.5M	0.2%	8,256	+0.7%
108	$WT	WisdomTree, Inc.	Financials	$1.5M	0.2%	16K	-13%
109	—	ISHARES TR - MSCI USA QLT FCT	—	$1.5M	0.2%	6,757	+1%
110	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.5M	0.2%	21K	+31%
111	—	ISHARES TR - CORE S&P TTL STK	—	$1.4M	0.2%	8,662	—
112	—	ISHARES TR - S&P 500 VAL ETF	—	$1.4M	0.2%	6,213	+0.1%
113	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.4M	0.1%	29K	-1%
114	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$1.4M	0.1%	12K	+32%
115	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.1%	1,468	-4%
116	$IVZ	Invesco Ltd.	Financials	$1.3M	0.1%	21K	-0.3%
117	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.3M	0.1%	59K	+2%
118	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.3M	0.1%	19K	+0.0%
119	$RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	Other	$1.2M	0.1%	90K	+0.8%
120	—	ISHARES TR - CORE INTL AGGR	—	$1.2M	0.1%	25K	-0.9%
121	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.2M	0.1%	23K	+2%
122	—	ISHARES TR - CORE MSCI INTL	—	$1.2M	0.1%	14K	+32%
123	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$1.2M	0.1%	23K	-5%
124	—	ISHARES TR - 7-10 YR TRSY BD	—	$1.2M	0.1%	14K	—
125	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$1.2M	0.1%	5,245	+7%
126	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	—	$1.2M	0.1%	65K	+9%
127	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.1%	11K	+2%
128	$GE	GENERAL ELECTRIC CO	Industrials	$1.2M	0.1%	3,781	+0.3%
129	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	—	$1.2M	0.1%	8,699	-0.1%
130	$BAR	GraniteShares Gold Trust	Financials	$1.2M	0.1%	29K	-0.1%
131	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.2M	0.1%	35K	-9%
132	$SLV	iShares Silver Trust	Financials	$1.2M	0.1%	21K	-0.7%
133	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.1%	5,202	+26%
134	—	ISHARES TR - 10+ YR INVST GRD	—	$1.1M	0.1%	25K	—
135	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.1M	0.1%	11K	+1%
136	$TMUS	T-Mobile US, Inc.	Communication Services	$1.1M	0.1%	6,852	-4%
137	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$1.1M	0.1%	3,307	+4%
138	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.1M	0.1%	12K	—
139	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.1%	10K	-2%
140	$SIVR	abrdn Silver ETF Trust	Financials	$1.1M	0.1%	19K	—
141	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	—	$1.1M	0.1%	15K	-7%
142	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$1.1M	0.1%	22K	+7%
143	—	ISHARES TR - CORE UNIVRSL USD	—	$1.1M	0.1%	24K	+5%
144	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.1M	0.1%	18K	+43%
145	—	SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA	—	$1.0M	0.1%	40K	New
146	—	ISHARES TR - MBS ETF	—	$1.0M	0.1%	11K	+14%
147	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.0M	0.1%	42K	—
148	$GEV	GE Vernova Inc.	Industrials	$1.0M	0.1%	1,063	-1%
149	—	ISHARES TR - HDG MSCI EAFE	—	$1.0M	0.1%	22K	-2%
150	—	SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF	—	$1.0M	0.1%	28K	-1%

What changed in Q3 2026

Against the previous quarter's 13F: 21 new, 181 added to, 170 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

ISHARES TR - MSCI USA MMENTM$3.0M
first bought this quarter
ISHARES TR - EAFE SML CP ETF$3.0M
first bought this quarter
COHEN & STEERS ETF TRUST - PFD IN OP AC ETF$2.9M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - QIM US EQUITY FA$1.0M
first bought this quarter
FIRST EAGLE ETF TR - US EQUITY ETF$1.0M
first bought this quarter
$SNDKSandisk Corp$400K
first bought this quarter

+15 more in the Excel export

Added to (181)

JANUS DETROIT STR TR - HEND EM DEBT ETF+475%
now $12.6M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+32%
now $41.1M
$SPYSPDR S&P 500 ETF TRUST+70%
now $16.4M · held 8+ qtrs, 3 adds in a row
ISHARES INC - CORE MSCI EMKT+336%
now $5.2M
PIMCO ETF TR - MULTISECTOR BD+16%
now $23.9M
VANGUARD MALVERN FDS - STRM INFPROIDX+81%
now $4.4M

+175 more in the Excel export

Trimmed (170)

$PHYSSprott Physical Gold Trust-88%
now $629K · held 8+ qtrs, 2 trims in a row
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT-37%
now $3.6M
SPDR INDEX SHS FDS - ST PORT MARK ETF-14%
now $10.0M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-30%
now $3.7M
$XOM.R34088EXXON MOBIL CORP-75%
now $457K · held 8+ qtrs, 3 trims in a row
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-68%
now $636K

+164 more in the Excel export

Sold out (21)

INNOVATOR ETFS TRUST - GROWTH 100 PWR Bwas $8.0M
PUTNAM ETF TRUST - BDC INCOME ETFwas $6.3M
ISHARES INC - MSCI JAPAN ETFwas $3.3M
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.was $1.2M
held 2 qtrs
$SBUXSTARBUCKS CORPwas $616K
$KKRKKR & Co. Inc.was $527K

+15 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F LexAurum Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LexAurum Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LexAurum Advisors, LLC disclosed 424 positions worth $892.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 21 new positions and exited 21. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from LexAurum Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729677.

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AI-Powered Hedge Fund Analysis: LexAurum Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For LexAurum Advisors, LLC (SEC CIK: 1729677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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