Funds › LexAurum Advisors, LLC
LexAurum Advisors, LLC
13F for Q2 2026, filed Jul 15, 2026. 423 positions worth $865.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 15, 2026
Reported value
$865.8M
+$94.6M (12.3%) vs Q1 2026
Positions
423
400 in Q1 2026
Top 10 share
28.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of LexAurum Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has LexAurum Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of LexAurum Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr Activebeta Us Lg | 361,888 | $51.3M | 5.9% | -2.6% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Ultra Shrt Etf | 619,993 | $31.4M | 3.6% | +11.2% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr Activebeta Int | 590,479 | $27.0M | 3.1% | -0.5% | 13F ↗ |
| 4 | American Centy ETF Tr Us Eqt Etf | 201,207 | $25.8M | 3.0% | -6.2% | 13F ↗ |
| 5 | AAPL Apple Inc. | 81,871 | $23.7M | 2.7% | -0.2% | 13F ↗ |
| 6 | Pimco ETF Tr Multisector Bd | 813,864 | $21.6M | 2.5% | +9.7% | 13F ↗ |
| 7 | American Centy ETF Tr Avantis Core Fi | 514,015 | $21.3M | 2.5% | +3.3% | 13F ↗ |
| 8 | SHW Sherwin-Williams Company | 45,045 | $15.5M | 1.8% | Unchanged | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 41,493 | $15.4M | 1.8% | -1.2% | 13F ↗ |
| 10 | BRK-A Berkshire Hathaway Inc. Class A | 20 | $15.0M | 1.7% | Unchanged | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 54,557 | $13.9M | 1.6% | +0.2% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 27,676 | $13.8M | 1.6% | -5.7% | 13F ↗ |
| 13 | American Centy ETF Tr Real Estate Etf | 285,497 | $13.5M | 1.6% | -0.4% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 111,907 | $13.3M | 1.5% | +11.3% | 13F ↗ |
| 15 | Schwab Strategic Tr Us MID-CAP Etf | 342,974 | $12.6M | 1.5% | -10.5% | 13F ↗ |
| 16 | Spdr Index Shs Fds St Port Mark Etf | 225,752 | $11.7M | 1.4% | -3.3% | 13F ↗ |
| 17 | First Tr Exchng Traded Fd Vi Smith Opport Fxd | 243,516 | $10.6M | 1.2% | +8.0% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Active Growth | 103,517 | $10.2M | 1.2% | +29.1% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 48,362 | $9.7M | 1.1% | +4.1% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 193,250 | $9.6M | 1.1% | +5.0% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,662 | $9.5M | 1.1% | +368% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 13,390 | $9.2M | 1.1% | -0.4% | 13F ↗ |
| 23 | Rbb Fund Trust Firs Eagl Ov Etf | 150,522 | $8.0M | 0.9% | +3.4% | 13F ↗ |
| 24 | Innovator Etfs Trust Growth 100 Pwr B | 253,894 | $8.0M | 0.9% | -1.3% | 13F ↗ |
| 25 | Invesco Qqq Tr | 10,819 | $8.0M | 0.9% | +12.0% | 13F ↗ |
| 26 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 25,842 | $7.8M | 0.9% | +225% | 13F ↗ |
| 27 | First Tr Exchange Trad Fd Vi Commodity Etf | 283,090 | $7.7M | 0.9% | -20.3% | 13F ↗ |
| 28 | American Centy ETF Tr Avantis Emgmkt | 78,812 | $7.6M | 0.9% | -6.2% | 13F ↗ |
| 29 | iShares Tr Msci Acwi Etf | 47,106 | $7.4M | 0.9% | +1.5% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Val Etf | 33,798 | $7.4M | 0.9% | -0.1% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 29,633 | $7.1M | 0.8% | +0.5% | 13F ↗ |
| 32 | American Centy ETF Tr Avan Us Smal Etf | 93,329 | $6.8M | 0.8% | -14.4% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 17,790 | $6.6M | 0.8% | +3.1% | 13F ↗ |
| 34 | iShares Tr Core Div Grwth | 86,080 | $6.5M | 0.8% | +5.7% | 13F ↗ |
| 35 | Northern Lts Fd Tr II Weitz Core Plus | 252,249 | $6.4M | 0.7% | +30.8% | 13F ↗ |
| 36 | Putnam ETF Trust Bdc Income Etf | 230,340 | $6.3M | 0.7% | +6.8% | 13F ↗ |
| 37 | American Centy ETF Tr Us Sml Cp Valu | 50,017 | $6.2M | 0.7% | +19.9% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Vest Investment | 318,457 | $6.1M | 0.7% | +3.7% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 119,855 | $5.8M | 0.7% | +15.5% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 70,213 | $5.7M | 0.7% | +16.9% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds INT-TERM Corp | 66,668 | $5.5M | 0.6% | -29.2% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 12,589 | $5.2M | 0.6% | +0.3% | 13F ↗ |
| 43 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 170,117 | $5.1M | 0.6% | -50.7% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 22,647 | $4.8M | 0.6% | +13.6% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Vest NASDAQ-100 | 186,913 | $4.7M | 0.5% | -0.1% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T Aerospace Defn | 26,636 | $4.7M | 0.5% | +1253% | 13F ↗ |
| 47 | Spdr Index Shs Fds St Str Po Ex Etf | 89,452 | $4.5M | 0.5% | +5.6% | 13F ↗ |
| 48 | Dimensional ETF Trust Internatnal Val | 78,833 | $4.3M | 0.5% | +3.2% | 13F ↗ |
| 49 | American Centy ETF Tr Ava Mid Equ Etf | 47,944 | $3.8M | 0.4% | +10.4% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Intermed Term | 49,272 | $3.8M | 0.4% | +0.4% | 13F ↗ |
Showing the top 50 of 423 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
40 new, 181 added to, 163 trimmed, 17 exited, 39 unchanged. By estimated dollars.
New positions (40)
| iShares Inc Msci Japan Etf | 35,703 | New | $3.3M |
| SPCX Space Exploration Technologies Corp. | 7,677 | New | $1.3M |
| MU Micron Technology, Inc. | 968 | New | $1.1M |
| Sei Exchange Traded Funds High Yield Bond | 33,502 | New | $843.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 18,510 | New | $821.1K |
| Pimco ETF Tr Enhancd Short | 6,672 | New | $660.1K |
| NOW ServiceNow, Inc. | 6,034 | New | $599.1K |
| Tidal Trust II Grizz Growt Etf | 9,544 | New | $572.3K |
| Schwab Strategic Tr Fundamental Us B | 18,487 | New | $563.1K |
| INTC Intel Corporation | 3,466 | New | $483.9K |
Added to (181)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,662 | +368% | $7.4M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 25,842 | +225% | $5.4M |
| Invesco Exchange Traded Fd T Aerospace Defn | 26,636 | +1253% | $4.4M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 619,993 | +11.2% | $3.2M |
| J P Morgan Exchange Traded F Active Growth | 103,517 | +29.1% | $2.3M |
| Pimco ETF Tr Multisector Bd | 813,864 | +9.7% | $1.9M |
| Northern Lts Fd Tr II Weitz Core Plus | 252,249 | +30.8% | $1.5M |
| Spdr Series Trust St Str P500GRW | 111,907 | +11.3% | $1.4M |
| American Centy ETF Tr Us Sml Cp Valu | 50,017 | +19.9% | $1.0M |
| J P Morgan Exchange Traded F Short Dura Core | 37,824 | +113% | $947.2K |
Trimmed (163)
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 170,117 | -50.7% | -$5.3M |
| First Tr Exchange-Traded Fd Wtr Etf | 7,410 | -83.2% | -$4.0M |
| Vanguard Scottsdale Fds INT-TERM Corp | 66,668 | -29.2% | -$2.3M |
| First Tr Exchange Trad Fd Vi Commodity Etf | 283,090 | -20.3% | -$1.9M |
| American Centy ETF Tr Us Eqt Etf | 201,207 | -6.2% | -$1.7M |
| Schwab Strategic Tr Us MID-CAP Etf | 342,974 | -10.5% | -$1.5M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 361,888 | -2.6% | -$1.4M |
| Vaneck ETF Trust Mrngstr Wde Moat | 6,485 | -64.9% | -$1.2M |
| American Centy ETF Tr Avan Us Smal Etf | 93,329 | -14.4% | -$1.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 27,676 | -5.7% | -$843.7K |
Exited (17)
| ET Energy Transfer LP · Com Ut Ltd Ptn | 53,547 | Exited | -$1.0M |
| Vaneck ETF Trust Israel Etf | 13,595 | Exited | -$822.0K |
| Putnam ETF Trust Mc | 13,375 | Exited | -$675.0K |
| First Tr Exchng Traded Fd Vi Ft Ve Us Eq Octo | 13,954 | Exited | -$469.8K |
| FPH Five Point Holdings, LLC | 91,761 | Exited | -$444.1K |
| VST Vistra Corp. | 2,937 | Exited | -$441.5K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equt | 13,301 | Exited | -$413.3K |
| BTT BlackRock Municipal 2030 Target Term Trust · Com Shs Ben In | 17,097 | Exited | -$388.1K |
| Nushares ETF Tr Nuveen Esg Smlcp | 7,326 | Exited | -$330.1K |
| Nushares ETF Tr Nuveen Esg Us | 12,464 | Exited | -$276.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer