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Livermore
Livermore
ZHEN

LexAurum Advisors, LLC

SEC CIK
0001729677
Latest filing
Jul 15, 2026

The latest 13F from LexAurum Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 423 long positions worth $865.8M. The top 10 holdings make up 28.6% of the portfolio, and the largest is Goldman Sachs ETF Tr at 5.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$17.7M
Added
182
Est. +$49.4M
Reduced
162
Est. −$28.6M
Sold out
17
Est. −$6.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430503
    5.9%$51.3M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    3.6%$31.4M
  3. Goldman Sachs ETF Tr381430107
    3.1%$27.0M
  4. American Centy ETF Tr025072885
    3.0%$25.8M
  5. AAPLApple Inc.
    2.7%$23.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$7.44MAddedHistory
  2. Invesco Nasdaq 100 ETF46138G649
    +$5.42MAdded
  3. Invesco Exchange Traded FD T46137V100
    +$4.36MAdded
  4. iShares Inc46434G822
    +$3.33MNew
  5. JPMorgan Ultra-Short Income ETF46641Q837
    +$3.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.86 pp0.2% → 1.1%History
  2. Invesco Nasdaq 100 ETF46138G649
    +0.66 pp0.2% → 0.9%
  3. Invesco Exchange Traded FD T46137V100
    +0.50 pp<0.1% → 0.5%
  4. iShares Inc46434G822
    +0.38 pp0.0% → 0.4%
  5. J P Morgan Exchange Traded F46654Q609
    +0.30 pp0.9% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PHYSSprott Physical Gold Trust
    −$5.28MReducedHistory
  2. First Tr Exchange-Traded FD33733B100
    −$4.01MReduced
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$2.27MReduced
  4. First Tr Exchange Trad FD VI33739H101
    −$1.95MReduced
  5. American Centy ETF Tr025072885
    −$1.70MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PHYSSprott Physical Gold Trust
    −0.99 pp1.6% → 0.6%History
  2. First Tr Exchange-Traded FD33733B100
    −0.50 pp0.6% → 0.1%
  3. First Tr Exchange Trad FD VI33739H101
    −0.44 pp1.3% → 0.9%
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.37 pp1.0% → 0.6%
  5. BRK.BBerkshire Hathaway Inc
    −0.23 pp1.8% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$865.8M
+$94.6M (+12.3%) vs. prior quarter
Positions
423
+23 vs. prior quarter
Top 10 concentration
28.6%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $865.8M (Q2 2026)

Q1 2021: $292.5MQ2 2021: $337.7MQ3 2021: $338.7MQ4 2021: $307.2MQ1 2022: $306.6MQ2 2022: $267.4MQ3 2022: $258.7MQ4 2022: $279.3MQ1 2023: $301.3MQ2 2023: $332.1MQ3 2023: $342.1MQ4 2023: $381.5MQ1 2024: $397.8MQ2 2024: $409.8MQ3 2024: $455.0MQ4 2024: $504.7MQ1 2025: $521.9MQ2 2025: $633.4MQ3 2025: $705.1MQ1 2026: $771.1MQ2 2026: $865.8M
Q1 2021Q2 2026
13F filings of LexAurum Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026423$865.8MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026Apr 13, 2026400$771.1MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Tr–SEC
Q3 2025Nov 6, 2025374$705.1MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025361$633.4MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 14, 2025346$521.9MGoldman Sachs ETF TrSHWBRK.Avs. Q4 2024SEC
Q4 2024Jan 21, 2025334$504.7MGoldman Sachs ETF TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 17, 2024315$455.0MGoldman Sachs ETF TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024299$409.8MGoldman Sachs ETF TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024302$397.8MGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFBRK.Avs. Q4 2023SEC
Q4 2023Jan 10, 2024298$381.5MAAPLGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023286$342.1MAAPLGoldman Sachs ETF TrBRK.Avs. Q2 2023SEC
Q2 2023Jul 25, 2023271$332.1MAAPLGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023254$301.3MGoldman Sachs ETF TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 23, 2023250$279.3MGoldman Sachs ETF TrVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 17, 2022242$258.7MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 5, 2022248$267.4MGoldman Sachs ETF TrAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 4, 2022260$306.6MAAPLVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q4 2021SEC
Q4 2021Jan 24, 2022250$307.2MAAPLSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021Nov 3, 2021275$338.7MVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 19, 2021281$337.7MVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 22, 2021241$292.5MVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFJNJ–SEC