LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only.
- Positions
- 400
- No filing for Q4 2025
- Portfolio value
- $771.1M
- No filing for Q4 2025
LexAurum Advisors, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 371,461 | $46.5M | 6.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 557,404 | $28.2M | 3.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 593,460 | $25.6M | 3.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 214,512 | $23.8M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 82,002 | $20.8M | 2.7% | – | – | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 497,767 | $20.7M | 2.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 741,624 | $19.4M | 2.5% | – | – | – |
| SHWSherwin Williams Co | COM | 45,038 | $14.4M | 1.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.4M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,362 | $14.1M | 1.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,978 | $13.5M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 54,467 | $13.3M | 1.7% | – | – | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 286,640 | $12.6M | 1.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 345,284 | $12.2M | 1.6% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 383,315 | $11.9M | 1.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 233,494 | $11.0M | 1.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 355,135 | $10.2M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,554 | $9.85M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,414 | $9.83M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 184,095 | $9.17M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 46,448 | $8.10M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,438 | $8.03M | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,173 | $7.79M | 1.0% | – | – | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 145,541 | $7.34M | 1.0% | – | – | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 257,132 | $7.16M | 0.9% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 109,057 | $6.79M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 80,199 | $6.78M | 0.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,999 | $6.77M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,836 | $6.64M | 0.9% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,401 | $6.42M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,252 | $6.39M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,487 | $6.14M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 307,144 | $6.01M | 0.8% | – | – | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 215,712 | $5.95M | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,448 | $5.72M | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,664 | $5.58M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 103,731 | $4.96M | 0.6% | – | – | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 192,909 | $4.88M | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,713 | $4.61M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 44,050 | $4.54M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 187,148 | $4.33M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,015 | $4.31M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,368 | $4.03M | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,717 | $3.87M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,939 | $3.83M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,062 | $3.79M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 12,554 | $3.40M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,564 | $3.15M | 0.4% | – | – | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 43,432 | $3.14M | 0.4% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 17,820 | $3.11M | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,828 | $2.95M | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 59,914 | $2.82M | 0.4% | – | – | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 29,569 | $2.80M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,580 | $2.75M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,551 | $2.75M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 75,911 | $2.74M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,281 | $2.73M | 0.4% | – | – | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 65,682 | $2.72M | 0.4% | – | – | – |
| PGENPrecigen, Inc. | COM | 689,413 | $2.67M | 0.3% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,132 | $2.54M | 0.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 24,823 | $2.48M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,847 | $2.38M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 6,342 | $2.36M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 3,307 | $2.34M | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,719 | $2.33M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,612 | $2.27M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,454 | $2.26M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,935 | $2.25M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,170 | $2.22M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 59,661 | $2.19M | 0.3% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,860 | $2.17M | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 40,211 | $2.11M | 0.3% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 87,433 | $2.09M | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,506 | $2.02M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 37,783 | $1.98M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 9,556 | $1.98M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,439 | $1.96M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,406 | $1.94M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,921 | $1.92M | 0.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,836 | $1.89M | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,946 | $1.89M | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 16,312 | $1.88M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,969 | $1.85M | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,498 | $1.79M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,705 | $1.76M | 0.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 44,833 | $1.72M | 0.2% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,690 | $1.70M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,958 | $1.69M | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,465 | $1.63M | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,702 | $1.61M | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,117 | $1.60M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,931 | $1.59M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,205 | $1.59M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,536 | $1.58M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,541 | $1.57M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 8,100 | $1.56M | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,709 | $1.56M | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 45,204 | $1.53M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,175 | $1.52M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,498 | $1.49M | 0.2% | – | – | History |