LexAurum Advisors, LLC 13F holdings
LexAurum Advisors, LLC reported 245 positions with a total reported value of $865.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: AMERICAN CENTY ETF TR (11.1%), GS GOLDMAN SACHS ETF TR (9.2%), J P MORGAN EXCHANGE TRADED F (7.3%), ISHARES TR (6.0%), VANGUARD INDEX FDS (4.7%). Against 2026-03-31 it opened 24 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 245 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1,387,318 | $95.8M | 11.1% |
| GS GOLDMAN SACHS ETF TR | 969,178 | $79.7M | 9.2% |
| J P MORGAN EXCHANGE TRADED F | 1,128,762 | $63.6M | 7.3% |
| ISHARES TR | 612,091 | $52.4M | 6.0% |
| VANGUARD INDEX FDS | 175,368 | $41.0M | 4.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 27,696 | $28.8M | 3.3% |
| SPDR SERIES TRUST | 355,453 | $28.0M | 3.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 170,226 | $24.9M | 2.9% |
| SCHWAB STRATEGIC TR | 710,813 | $23.8M | 2.7% |
| AAPL APPLE INC | 81,871 | $23.7M | 2.7% |
| FIRST TR EXCHNG TRADED FD VI | 612,052 | $22.7M | 2.6% |
| PIMCO ETF TR | 823,182 | $22.5M | 2.6% |
| FIRST TR EXCHANGE-TRADED FD | 533,527 | $17.6M | 2.0% |
| SPDR INDEX SHS FDS | 321,581 | $16.5M | 1.9% |
| SHW SHERWIN WILLIAMS CO | 45,045 | $15.5M | 1.8% |
| JNJ JOHNSON & JOHNSON | 54,557 | $13.9M | 1.6% |
| NVDA NVIDIA CORPORATION | 48,362 | $9.7M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,662 | $9.5M | 1.1% |
| FIRST TR EXCHANGE TRAD FD VI | 335,730 | $9.3M | 1.1% |
| RBB FUND TRUST | 150,522 | $8.0M | 0.9% |
| INNOVATOR ETFS TRUST | 253,894 | $8.0M | 0.9% |
| QQQ INVESCO QQQ TR | 10,819 | $8.0M | 0.9% |
| DIMENSIONAL ETF TRUST | 159,738 | $7.7M | 0.9% |
| AMZN AMAZON COM INC | 29,633 | $7.1M | 0.8% |
| GOOGL ALPHABET INC | 19,186 | $6.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 7,677 | $1.3M | 0.2% |
| MU MICRON TECHNOLOGY INC | 968 | $1.1M | 0.1% |
| NOW SERVICENOW INC | 6,034 | $599.1K | <0.1% |
| TIDAL TRUST II | 9,544 | $572.3K | <0.1% |
| INTC INTEL CORP | 3,466 | $483.9K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 399 | $385.0K | <0.1% |
| FIRST TR EXCH TRADED FD III | 7,234 | $371.6K | <0.1% |
| QXO QXO INC | 17,251 | $298.1K | <0.1% |
| LTCC CANARY LITECOIN ETF | 25,100 | $255.9K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 725 | $239.3K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 387 | $238.7K | <0.1% |
| RKLB ROCKET LAB CORP | 2,256 | $229.3K | <0.1% |
| MPLX MPLX LP | 3,947 | $222.3K | <0.1% |
| MMM 3M CO | 1,368 | $221.5K | <0.1% |
| PECO PHILLIPS EDISON & CO INC | 5,287 | $220.0K | <0.1% |
| DAL DELTA AIR LINES INC | 2,346 | $219.7K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 3,025 | $218.3K | <0.1% |
| PERMIANVILLE RTY TR | 128,000 | $216.3K | <0.1% |
| MO ALTRIA GROUP INC | 2,932 | $210.9K | <0.1% |
| ROBINHOOD MKTS INC | 2,075 | $208.1K | <0.1% |
| CAPITAL GROUP INTL FOCUS EQT | 5,986 | $207.2K | <0.1% |
| MKL MARKEL GROUP INC | 106 | $207.0K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,485 | $204.2K | <0.1% |
| SOC SABLE OFFSHORE CORP | 37,600 | $115.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ET ENERGY TRANSFER L P | 53,547 | $1.0M | 0.1% |
| FPH FIVE POINT HOLDINGS LLC | 91,761 | $444.1K | <0.1% |
| VST VISTRA CORP | 2,937 | $441.5K | <0.1% |
| BTT BLACKROCK MUN TARGET TERM TR | 17,097 | $388.1K | <0.1% |
| ADAM NAT RES FD INC | 7,619 | $211.8K | <0.1% |
| KD KYNDRYL HLDGS INC | 10,908 | $143.1K | <0.1% |
| KLAR KLARNA GROUP PLC | 10,640 | $139.3K | <0.1% |
| CMCT CREATIVE MEDIA & CMNTY TR | 16,556 | $10.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 114,010 | 175,368 | +53.8% | $41.0M |
| IVZ INVESCO EXCH TRADED FD TR II | 117,051 | 170,226 | +45.4% | $24.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 2,705 | 12,662 | +368.1% | $9.5M |
| J P MORGAN EXCHANGE TRADED F | 1,007,177 | 1,128,762 | +12.1% | $63.6M |
| ISHARES TR | 574,223 | 612,091 | +6.6% | $52.4M |
| ISHARES INC | 31,400 | 67,180 | +113.9% | $5.8M |
| SPDR SERIES TRUST | 318,282 | 355,453 | +11.7% | $28.0M |
| PIMCO ETF TR | 743,770 | 823,182 | +10.7% | $22.5M |
| DIMENSIONAL ETF TRUST | 121,204 | 159,738 | +31.8% | $7.7M |
| NORTHERN LTS FD TR II | 192,909 | 252,249 | +30.8% | $6.4M |
| SEI EXCHANGE TRADED FUNDS | 86,129 | 121,440 | +41.0% | $4.2M |
| QQQ INVESCO QQQ TR | 9,664 | 10,819 | +12.0% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 369,754 | 193,270 | -47.7% | $5.6M |
| VANGUARD SCOTTSDALE FDS | 96,979 | 73,130 | -24.6% | $6.0M |
| FIRST TR EXCHANGE TRAD FD VI | 400,339 | 335,730 | -16.1% | $9.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 29,382 | 27,696 | -5.7% | $28.8M |
| NUSHARES ETF TR | 38,070 | 19,505 | -48.8% | $1.5M |
| VANECK ETF TRUST | 67,095 | 43,421 | -35.3% | $2.3M |
| GS GOLDMAN SACHS ETF TR | 981,238 | 969,178 | -1.2% | $79.7M |
| BLK BLACKROCK ETF TRUST | 29,160 | 18,566 | -36.3% | $1.3M |
| FIRST TR EXCHANGE-TRADED FD | 549,688 | 533,527 | -2.9% | $17.6M |
| VANGUARD MUN BD FDS | 12,973 | 4,413 | -66.0% | $223.2K |
| BX BLACKSTONE INC | 16,312 | 13,243 | -18.8% | $1.6M |
| PGEN PRECIGEN INC | 689,413 | 638,413 | -7.4% | $3.6M |
CIK 1729677 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
