LexAurum Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729677
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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.

Sector Allocation

OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • GOLDMAN SACHS ETF TR - ACTIVEBETA US LG

    Quality

    $51.3M361,888 sh
  • J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

    Quality

    $31.4M619,993 sh
  • $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 sh
  • AMERICAN CENTY ETF TR - AVANTIS CORE FI

    Quality

    $21.3M514,015 sh
  • $15.5M45,045 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $15.4M41,493 sh
  • $15.0M20 sh

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 HoldingsLexAurum 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.

TickerCompanyValue
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$51.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$31.4M
GS$GSGOLDMAN SACHS GROUP INC$27.0M
AMERICAN CENTY ETF TR - US EQT ETF$25.8M
AAPL$AAPLApple Inc.$23.7M
PIMCO ETF TR - MULTISECTOR BD$21.6M
AMERICAN CENTY ETF TR - AVANTIS CORE FI$21.3M
SHW$SHWSHERWIN WILLIAMS CO$15.5M
VANGUARD INDEX FDS - TOTAL STK MKT$15.4M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$15.0M
JNJ$JNJJOHNSON & JOHNSON$13.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.8M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$13.5M
SPDR SERIES TRUST - ST STR P500GRW$13.3M
SCHWAB STRATEGIC TR - US MID-CAP ETF$12.6M
SPDR INDEX SHS FDS - ST PORT MARK ETF$11.7M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$10.6M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$10.2M
NVDA$NVDANVIDIA CORP$9.7M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$9.6M
SPY$SPYSPDR S&P 500 ETF TRUST$9.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$9.2M
RBB FUND TRUST - FIRS EAGL OV ETF$8.0M
INNOVATOR ETFS TRUST - GROWTH 100 PWR B$8.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8.0M
IVZ$IVZInvesco Ltd.$7.8M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$7.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$7.6M
ISHARES TR - MSCI ACWI ETF$7.4M
VANGUARD INDEX FDS - VALUE ETF$7.4M
AMZN$AMZNAMAZON COM INC$7.1M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$6.8M
MSFT$MSFTMICROSOFT CORP$6.6M
ISHARES TR - CORE DIV GRWTH$6.5M
NORTHERN LTS FD TR II - WEITZ CORE PLUS$6.4M
PUTNAM ETF TRUST - BDC INCOME ETF$6.3M
AMERICAN CENTY ETF TR - US SML CP VALU$6.2M
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$6.1M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$5.8M
VANGUARD INDEX FDS - MID CAP ETF$5.7M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$5.5M
UNH$UNHUNITEDHEALTH GROUP INC$5.2M
PHYS$PHYSSprott Physical Gold Trust$5.1M
IVZ$IVZInvesco Ltd.$4.8M
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100$4.7M
IVZ$IVZInvesco Ltd.$4.7M
SPDR INDEX SHS FDS - ST STR PO EX ETF$4.5M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$4.3M
AMERICAN CENTY ETF TR - AVA MID EQU ETF$3.8M
VANGUARD BD INDEX FDS - INTERMED TERM$3.8M
PGEN$PGENPRECIGEN, INC.$3.6M
VICTORY PORTFOLIOS II - USAA MSCI USA SM$3.6M
GOOG$GOOGAlphabet Inc.$3.5M
CAT$CATCATERPILLAR INC$3.5M
AMERICAN CENTY ETF TR - INTL EQT ETF$3.4M
ISHARES INC - MSCI JAPAN ETF$3.3M
GOOGL$GOOGLAlphabet Inc.$3.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$3.2M
CAMBRIA ETF TR - EMRG SHAREHLDR$3.0M
JPM$JPMJPMORGAN CHASE & CO$3.0M
TSLA$TSLATesla, Inc.$3.0M
LLY$LLYELI LILLY & Co$3.0M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$2.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E$2.9M
SCHWAB STRATEGIC TR - US LCAP GR ETF$2.9M
AVGO$AVGOBroadcom Inc.$2.9M
META$METAMeta Platforms, Inc.$2.8M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$2.8M
BAC$BACBANK OF AMERICA CORP /DE/$2.7M
AMERICAN CENTY ETF TR - INTL SMCP VLU$2.6M
FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA$2.6M
COIN$COINCoinbase Global, Inc.$2.6M
SPDR SERIES TRUST - ST STR P500ETF$2.6M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.5M
IVZ$IVZInvesco Ltd.$2.4M
TIDAL TRUST I - FUND GRAN US ETF$2.4M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.3M
SPDR SERIES TRUST - ST STR PR SP1500$2.3M
JANUS DETROIT STR TR - HEND EM DEBT ETF$2.3M
ISHARES TR - NATIONAL MUN ETF$2.2M
J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF$2.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$2.0M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.0M
ISHARES TR - CORE S&P MCP ETF$1.9M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.9M
ISHARES TR - IBOXX INV CP ETF$1.9M
DBX ETF TR - XTRACK MSCI EAFE$1.8M
STT$STTSTATE STREET CORP$1.8M
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$1.8M
WT$WTWisdomTree, Inc.$1.7M
SCHWAB STRATEGIC TR - US BRD MKT ETF$1.7M
MRK$MRKMerck & Co., Inc.$1.7M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.7M
ISHARES TR - EAFE VALUE ETF$1.7M
SPDR SERIES TRUST - ST STR SP500DIV$1.7M
FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG$1.7M
IBIT$IBITiShares Bitcoin Trust ETF$1.6M
WFC$WFCWELLS FARGO & COMPANY/MN$1.6M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.6M
CVX$CVXCHEVRON CORP$1.6M
BX$BXBlackstone Inc.$1.6M
RTX$RTXRTX Corp$1.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
ISHARES TR - S&P 500 GRWT ETF$1.5M
ISHARES TR - CORE S&P500 ETF$1.5M
ISHARES TR - MSCI USA QLT FCT$1.5M
IVZ$IVZInvesco Ltd.$1.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.4M
ISHARES TR - CORE S&P TTL STK$1.4M
ISHARES TR - S&P 500 VAL ETF$1.4M
GE$GEGENERAL ELECTRIC CO$1.4M
RLTY$RLTYCohen & Steers Real Estate Opportunities & Income Fund$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$1.4M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.4M
SCHWAB STRATEGIC TR - US AGGREGATE B$1.4M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.3M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$1.3M
ISHARES TR - CORE INTL AGGR$1.3M
ISHARES TR - 7-10 YR TRSY BD$1.3M
WMT$WMTWalmart Inc.$1.3M
IVZ$IVZInvesco Ltd.$1.3M
GEV$GEVGE Vernova Inc.$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.3M
ISHARES TR - 10+ YR INVST GRD$1.3M
J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER$1.2M
ISHARES INC - CORE MSCI EMKT$1.2M
CSCO$CSCOCISCO SYSTEMS, INC.$1.2M
ISHARES TR - 10-20 YR TRS ETF$1.2M
TMUS$TMUST-Mobile US, Inc.$1.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.2M
VANGUARD INDEX FDS - SM CP VAL ETF$1.2M
ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$1.2M
VANGUARD INDEX FDS - SML CP GRW ETF$1.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$1.1M
SLV$SLViShares Silver Trust$1.1M
BAR$BARGraniteShares Gold Trust$1.1M
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$1.1M
CALAMOS ETF TR - NASDAQ AUTOCALLL$1.1M
MU$MUMICRON TECHNOLOGY INC$1.1M
ISHARES TR - ESG AW MSCI EAFE$1.1M
WFC$WFCWELLS FARGO & COMPANY/MN$1.1M
SIVR$SIVRabrdn Silver ETF Trust$1.1M
ISHARES TR - CORE UNIVRSL USD$1.1M
SPDR SERIES TRUST - ST STR AGGRE ETF$1.1M
NUSHARES ETF TR - NUVEEN ESG LRGCP$1.1M
STT$STTSTATE STREET CORP$1.1M

New Positions (40)

ISHARES INC - MSCI JAPAN ETF$3.3M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
MU$MU MICRON TECHNOLOGY INC$1.1M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$843,289
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$821,104
PIMCO ETF TR - ENHANCD SHORT$660,117
NOW$NOW ServiceNow, Inc.$599,056
TIDAL TRUST II - GRIZZ GROWT ETF$572,258
SCHWAB STRATEGIC TR - FUNDAMENTAL US B$563,114
INTC$INTC INTEL CORP$483,924
SPDR SERIES TRUST - ST NUVE HIGH ETF$441,740
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$388,361
STX$STX Seagate Technology Holdings plc$385,035
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$371,590
ISHARES TR - ESG AWARE MSCI$322,296

Exited Positions (17)

ET$ET Energy Transfer LP
VANECK ETF TRUST
PUTNAM ETF TRUST
FIRST TR EXCHNG TRADED FD VI
FPH$FPH Five Point Holdings, LLC
VST$VST Vistra Corp.
FIRST TR EXCHNG TRADED FD VI
BTT$BTT BlackRock Municipal 2030 Target Term Trust
NU$NU Nu Holdings Ltd.
NUSHARES ETF TR
FIRST TR EXCHNG TRADED FD VI
PEO$PEO ADAMS NATURAL RESOURCES FUND, INC.
ISHARES TR
BBN$BBN BlackRock Taxable Municipal Bond Trust
KD$KD Kyndryl Holdings, Inc.

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