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CIK: 0001729677
Total reported value
$892.6M
$892.6M
423 檔
17.8%
During the Q2 2026 filing period, LexAurum Advisors, LLC (CIK: 0001729677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $892.6M across 423 reported positions.
In Q2 2026, LexAurum Advisors, LLC displayed an active expansion posture, initiating 39 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.93% | -0.09% | -2.58% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.62% | +0.99% | +11.23% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.12% | -0.15% | -0.50% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.98% | -0.18% | -6.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.21% | -0.16% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.49% | +0.19% | +9.74% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.46% | -0.04% | +3.26% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | -0.17% | +0.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.07% | -1.16% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.06% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.03% | +0.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.15% | -5.74% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.56% | -0.10% | -0.40% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.04% | +11.29% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.46% | -0.19% | -10.52% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | -0.23% | -3.32% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.23% | -0.01% | +8.03% | |
| 18 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.18% | +0.06% | +29.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.10% | +4.12% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | — | +4.97% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.75% | +368.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | -0.36% | |
| 23 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.93% | +0.02% | +3.42% | |
| 24 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 0.92% | -0.92% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.02% | +11.95% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | -0.59% | +225.22% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.88% | +0.11% | -20.29% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | -0.02% | -6.18% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.85% | -0.03% | +1.52% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.01% | -0.11% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.01% | +0.50% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.79% | -0.06% | -14.42% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.26% | +3.12% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | +5.69% | |
| 35 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 0.74% | — | +30.76% | |
| 36 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | +0.06% | +19.91% | |
| 38 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.71% | -0.30% | +3.68% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.67% | -0.03% | +15.54% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.05% | +367.62% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.23% | -29.21% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.08% | +0.28% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | -0.52% | -50.73% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.03% | +13.58% | |
| 45 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.55% | — | -0.13% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | +0.02% | +1253.46% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.01% | +5.59% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.49% | +0.02% | +3.23% | |
| 49 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.44% | -0.03% | +10.39% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | -0.05% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +368.10% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +225.22% | Add |
| 3 | PPA | Invesco Aerospace & Defense | +0.5% | +1253.46% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | +0.4% | NEW | New buy |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +29.08% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +11.29% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.95% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.28% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +19.91% | Add |
| 12 | WCPB | Weitz Core Plus Bond ETF | +0.1% | +30.76% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.00% | Trim |
| 14 | JSCP | Jpmorgan Short Duration Core | +0.1% | +113.31% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +367.62% | Add |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +13.59% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +106.05% | Add |
| 20 | EMNT | Pimco Enhcd St M-active Esg | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +4.12% | Add |
| 22 | PGEN | Precigen Inc | +0.1% | -7.40% | Trim |
| 23 | MUB | Ishares National Muni Bond E | +0.1% | +49.84% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 25 | DARP | Grizzle Growth ETF | +0.1% | NEW | New buy |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +13.58% | Add |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | NEW | New buy |
| 28 | ADX | Adams Diversified Equity | +0.1% | +56.24% | Add |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | USVM | Victoryshares US Small Mid C | +0.1% | +10.17% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.37% | Add |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | 0% | -0.16% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +2.60% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +5.75% | Add |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +13.05% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +27.55% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +0.73% | Add |
| 39 | GLW | Corning Inc | 0% | +4.22% | Add |
| 40 | DFIC | Dimensional International Co | 0% | NEW | New buy |
| 41 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 42 | FMB | First Trust Managed Municipa | 0% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | 0% | +0.61% | Add |
| 44 | ARTY | Ishares Future Ai & Tech ETF | 0% | +42.38% | Add |
| 45 | ESML | Ishares Esg Aware Msci USA S | 0% | NEW | New buy |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +15.54% | Add |
| 47 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +10.39% | Add |
| 48 | TSLA | Tesla Inc | 0% | +10.97% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +15.44% | Add |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +17.63% | Add |
According to official SEC Form 13F filings, LexAurum Advisors, LLC reported a total U.S. public equity portfolio value of $892.6M across 423 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JPST, GSIE) accounted for 17.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
EWJ
市值: $3.3M
Top Position Liquidated / Trimmed
ET
前期市值: $1.0M
During Q2 2026, LexAurum Advisors, LLC's top holdings by market value included GSLC (5.9%)、JPST (3.6%)、GSIE (3.1%). The largest single position, GSLC, represented 5.9% of total portfolio value.
In Q2 2026, LexAurum Advisors, LLC made 196 total portfolio adjustments, initiating 39 new buys, adding to 89 positions, trimming 52 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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