# LexAurum Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729677. Source: https://holderbook.com/funds/1729677-lexaurum-advisors-llc/

- Reported value: $865.8M
- Positions: 423
- Weight of the ten largest: 28.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $51.3M | 361,888 | 5.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $31.4M | 619,993 | 3.6% | 30 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $27.0M | 590,479 | 3.1% | 17 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $25.8M | 201,207 | 3.0% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.7M | 81,871 | 2.7% | 30 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $21.6M | 813,864 | 2.5% | 6 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $21.3M | 514,015 | 2.5% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $15.5M | 45,045 | 1.8% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.4M | 41,493 | 1.8% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.0M | 20 | 1.7% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.9M | 54,557 | 1.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 27,676 | 1.6% | 30 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $13.5M | 285,497 | 1.6% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.3M | 111,907 | 1.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.6M | 342,974 | 1.5% | 24 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $11.7M | 225,752 | 1.4% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $10.6M | 243,516 | 1.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $10.2M | 103,517 | 1.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,362 | 1.1% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $9.6M | 193,250 | 1.1% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.5M | 12,662 | 1.1% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.2M | 13,390 | 1.1% | 26 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $8.0M | 150,522 | 0.9% | 4 |
| INNOVATOR ETFS TRUST | [NNOV](https://holderbook.com/stocks/NNOV/) | $8.0M | 253,894 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 10,819 | 0.9% | 30 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.8M | 25,842 | 0.9% | 16 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $7.7M | 283,090 | 0.9% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.6M | 78,812 | 0.9% | 14 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.4M | 47,106 | 0.9% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.4M | 33,798 | 0.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,633 | 0.8% | 30 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $6.8M | 93,329 | 0.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,790 | 0.8% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.5M | 86,080 | 0.8% | 25 |
| NORTHERN LTS FD TR II | [WCPB](https://holderbook.com/stocks/WCPB/) | $6.4M | 252,249 | 0.7% | 2 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $6.3M | 230,340 | 0.7% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.2M | 50,017 | 0.7% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $6.1M | 318,457 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.8M | 119,855 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 70,213 | 0.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.5M | 66,668 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,589 | 0.6% | 30 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.1M | 170,117 | 0.6% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 22,647 | 0.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [QMAG](https://holderbook.com/stocks/QMAG/) | $4.7M | 186,913 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.7M | 26,636 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.5M | 89,452 | 0.5% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.3M | 78,833 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $3.8M | 47,944 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.8M | 49,272 | 0.4% | 30 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $3.6M | 638,413 | 0.4% | 17 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $3.6M | 32,575 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,799 | 0.4% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,274 | 0.4% | 30 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.4M | 38,152 | 0.4% | 14 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.3M | 35,703 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,387 | 0.4% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.2M | 56,007 | 0.4% | 11 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $3.0M | 66,986 | 0.4% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,218 | 0.3% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,038 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,463 | 0.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.9M | 62,248 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [XJAN](https://holderbook.com/stocks/XJAN/) | $2.9M | 75,837 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.9M | 85,267 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,582 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,019 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.8M | 30,366 | 0.3% | 9 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $2.7M | 2,130 | 0.3% | 30 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.6M | 25,562 | 0.3% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [UXAP](https://holderbook.com/stocks/UXAP/) | $2.6M | 60,755 | 0.3% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.6M | 17,812 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 29,069 | 0.3% | 26 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.5M | 49,429 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.4M | 14,952 | 0.3% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.4M | 86,326 | 0.3% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 9,828 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.3M | 25,510 | 0.3% | 30 |
| JANUS DETROIT STR TR | [JEMB](https://holderbook.com/stocks/JEMB/) | $2.3M | 43,034 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2M | 20,004 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $2.1M | 35,118 | 0.2% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.0M | 39,109 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.0M | 46,928 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 23,290 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 25,226 | 0.2% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 30,729 | 0.2% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.9M | 16,969 | 0.2% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.8M | 33,843 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.8M | 41,975 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.8M | 37,824 | 0.2% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.7M | 18,011 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 59,310 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,291 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 53,333 | 0.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 21,984 | 0.2% | 21 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.7M | 34,931 | 0.2% | 29 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $1.7M | 52,640 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.6M | 49,333 | 0.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,788 | 0.2% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,124 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $865.8M | 423 |
| Q1 2026 | $771.1M | 400 |
| Q3 2025 | $705.1M | 374 |
| Q2 2025 | $633.4M | 361 |
| Q1 2025 | $521.9M | 346 |
| Q4 2024 | $504.7M | 334 |
| Q3 2024 | $455.0M | 315 |
| Q2 2024 | $409.8M | 299 |
| Q1 2024 | $397.8M | 302 |
| Q4 2023 | $381.5M | 298 |
| Q3 2023 | $342.1M | 286 |
| Q2 2023 | $332.1M | 271 |