LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 423
- +23 vs. Q1 2026
- Portfolio value
- $865.8M
- +$94.6M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 361,888 | $51.3M | 5.9% | −9,573−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 619,993 | $31.4M | 3.6% | +62,589+11.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 590,479 | $27.0M | 3.1% | −2,981−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 201,207 | $25.8M | 3.0% | −13,305−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 81,871 | $23.7M | 2.7% | −131−0.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 813,864 | $21.6M | 2.5% | +72,240+9.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 514,015 | $21.3M | 2.5% | +16,248+3.3% | Added | – |
| SHWSherwin Williams Co | COM | 45,045 | $15.5M | 1.8% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,493 | $15.4M | 1.8% | −485−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.0M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 54,557 | $13.9M | 1.6% | +90+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,676 | $13.8M | 1.6% | −1,686−5.7% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 285,497 | $13.5M | 1.6% | −1,143−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 111,907 | $13.3M | 1.5% | +11,353+11.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 342,974 | $12.6M | 1.5% | −40,341−10.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 225,752 | $11.7M | 1.4% | −7,742−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,516 | $10.6M | 1.2% | +18,102+8.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 103,517 | $10.2M | 1.2% | +23,318+29.1% | Added | – |
| NVDANVIDIA Corp | Stock | 48,362 | $9.68M | 1.1% | +1,914+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 193,250 | $9.62M | 1.1% | +9,155+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,662 | $9.46M | 1.1% | +9,957+368.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,390 | $9.20M | 1.1% | −48−0.4% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 150,522 | $8.04M | 0.9% | +4,981+3.4% | Added | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 253,894 | $7.98M | 0.9% | −3,238−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,819 | $7.97M | 0.9% | +1,155+12.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,842 | $7.83M | 0.9% | +17,896+225.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 283,090 | $7.66M | 0.9% | −72,045−20.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,812 | $7.60M | 0.9% | −5,187−6.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 47,106 | $7.39M | 0.9% | +705+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,798 | $7.37M | 0.9% | −38−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,633 | $7.06M | 0.8% | +146+0.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 93,329 | $6.84M | 0.8% | −15,728−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,790 | $6.64M | 0.8% | +538+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,080 | $6.52M | 0.8% | +4,632+5.7% | Added | – |
| Northern LTS FD Tr II664925880 | WEITZ CORE PLUS | 252,249 | $6.39M | 0.7% | +59,340+30.8% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 230,340 | $6.27M | 0.7% | +14,628+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,017 | $6.24M | 0.7% | +8,304+19.9% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 318,457 | $6.15M | 0.7% | +11,313+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 119,855 | $5.79M | 0.7% | +16,124+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,213 | $5.66M | 0.7% | +10,153+16.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,668 | $5.51M | 0.6% | −27,505−29.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,589 | $5.23M | 0.6% | +35+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,117 | $5.13M | 0.6% | −175,167−50.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,647 | $4.82M | 0.6% | +2,708+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 186,913 | $4.74M | 0.5% | −235−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,636 | $4.71M | 0.5% | +24,668+1,253.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,452 | $4.51M | 0.5% | +4,735+5.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,833 | $4.26M | 0.5% | +2,465+3.2% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 47,944 | $3.85M | 0.4% | +4,512+10.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,272 | $3.78M | 0.4% | +210+0.4% | Added | – |
| PGENPrecigen, Inc. | COM | 638,413 | $3.64M | 0.4% | −51,000−7.4% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 32,575 | $3.58M | 0.4% | +3,006+10.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,799 | $3.50M | 0.4% | +248+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,274 | $3.49M | 0.4% | −33−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,152 | $3.40M | 0.4% | +3,324+9.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,703 | $3.33M | 0.4% | +35,703 | New | – |
| GOOGAlphabet Inc. | Stock | 9,387 | $3.32M | 0.4% | −193−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,007 | $3.16M | 0.4% | +443+0.8% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 66,986 | $3.04M | 0.4% | +1,304+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,218 | $3.02M | 0.3% | −63−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,038 | $2.96M | 0.3% | +696+11.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,463 | $2.95M | 0.3% | +9+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 62,248 | $2.92M | 0.3% | +2,334+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 75,837 | $2.91M | 0.3% | −74−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,267 | $2.89M | 0.3% | +3,420+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,582 | $2.86M | 0.3% | +412+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,019 | $2.83M | 0.3% | +1,084+27.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,366 | $2.77M | 0.3% | +3,506+13.1% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,130 | $2.67M | 0.3% | −2−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,562 | $2.63M | 0.3% | +739+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 60,755 | $2.61M | 0.3% | +1,094+1.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 17,812 | $2.60M | 0.3% | −80.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,069 | $2.55M | 0.3% | −543−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,429 | $2.48M | 0.3% | +2,710+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,952 | $2.42M | 0.3% | +1,789+13.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 86,326 | $2.39M | 0.3% | −1,107−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,828 | $2.33M | 0.3% | +907+10.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,510 | $2.32M | 0.3% | +40.0% | Added | – |
| Janus Detroit STR Tr47103U738 | HEND EM DEBT ETF | 43,034 | $2.32M | 0.3% | +2,823+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,004 | $2.15M | 0.2% | +6,654+49.8% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 35,118 | $2.11M | 0.2% | −2,665−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,109 | $1.99M | 0.2% | +670+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,928 | $1.98M | 0.2% | +2,092+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,290 | $1.95M | 0.2% | +3,115+15.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,226 | $1.95M | 0.2% | +268+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 30,729 | $1.89M | 0.2% | +39+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,969 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 33,843 | $1.85M | 0.2% | +5,073+17.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,975 | $1.85M | 0.2% | +2,858+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 37,824 | $1.78M | 0.2% | +20,092+113.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,011 | $1.72M | 0.2% | +302+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,310 | $1.72M | 0.2% | −3,231−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,291 | $1.71M | 0.2% | +86+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,333 | $1.69M | 0.2% | +8,551+19.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,984 | $1.68M | 0.2% | +282+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,931 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 52,640 | $1.66M | 0.2% | +7,436+16.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 49,333 | $1.64M | 0.2% | +4,500+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 19,788 | $1.64M | 0.2% | −677−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,124 | $1.58M | 0.2% | +1,756+8.6% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 53,547 | $1.03M | 0.1% | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 13,595 | $822.0K | 0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 13,375 | $675.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 13,954 | $469.8K | 0.1% | – |
| FPHFive Point Holdings, LLC | COM CL A | 91,761 | $444.1K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,937 | $441.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 13,301 | $413.3K | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,097 | $388.1K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,326 | $330.1K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 12,464 | $276.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 11,854 | $260.7K | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 7,619 | $211.8K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,466 | $201.4K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,565 | $170.8K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,908 | $143.1K | <0.1% | History |
| KLARKlarna Group plc | Stock | 10,640 | $139.3K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 16,556 | $10.2K | <0.1% | History |