Holders — by stockHoldings — by fund
LexAurum Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1729677
$865.8M
disclosed book value
423
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 423 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 361,888 | $51.3M | 5.9% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 619,993 | $31.4M | 3.6% |
| 3 | GSIEGOLDMAN SACHS ETF TR | 590,479 | $27.0M | 3.1% |
| 4 | AVUSAMERICAN CENTY ETF TR | 201,207 | $25.8M | 3% |
| 5 | AAPLAPPLE INC | 81,871 | $23.7M | 2.7% |
| 6 | PYLDPIMCO ETF TR | 813,864 | $21.6M | 2.5% |
| 7 | AVIGAMERICAN CENTY ETF TR | 514,015 | $21.3M | 2.5% |
| 8 | SHWSHERWIN WILLIAMS CO | 45,045 | $15.5M | 1.8% |
| 9 | VTIVANGUARD INDEX FDS | 41,493 | $15.4M | 1.8% |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | 20 | $15.0M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 54,557 | $13.9M | 1.6% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,676 | $13.8M | 1.6% |
| 13 | AVREAMERICAN CENTY ETF TR | 285,497 | $13.5M | 1.6% |
| 14 | SPYGSPDR SERIES TRUST | 111,907 | $13.3M | 1.5% |
| 15 | SCHMSCHWAB STRATEGIC TR | 342,974 | $12.6M | 1.5% |
| 16 | SPEMSPDR INDEX SHS FDS | 225,752 | $11.7M | 1.4% |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 243,516 | $10.6M | 1.2% |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 103,517 | $10.2M | 1.2% |
| 19 | NVDANVIDIA CORPORATION | 48,362 | $9.7M | 1.1% |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 193,250 | $9.6M | 1.1% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 12,662 | $9.5M | 1.1% |
| 22 | VOOVANGUARD INDEX FDS | 13,390 | $9.2M | 1.1% |
| 23 | RBB FUND TRUST | 150,522 | $8.0M | 0.9% |
| 24 | INNOVATOR ETFS TRUST | 253,894 | $8.0M | 0.9% |
| 25 | QQQINVESCO QQQ TR | 10,819 | $8.0M | 0.9% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 25,842 | $7.8M | 0.9% |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 283,090 | $7.7M | 0.9% |
| 28 | AVEMAMERICAN CENTY ETF TR | 78,812 | $7.6M | 0.9% |
| 29 | ACWIISHARES TR | 47,106 | $7.4M | 0.9% |
| 30 | VTVVANGUARD INDEX FDS | 33,798 | $7.4M | 0.9% |
| 31 | AMZNAMAZON COM INC | 29,633 | $7.1M | 0.8% |
| 32 | AVSCAMERICAN CENTY ETF TR | 93,329 | $6.8M | 0.8% |
| 33 | MSFTMICROSOFT CORP | 17,790 | $6.6M | 0.8% |
| 34 | DGROISHARES TR | 86,080 | $6.5M | 0.8% |
| 35 | NORTHERN LTS FD TR II | 252,249 | $6.4M | 0.7% |
| 36 | PUTNAM ETF TRUST | 230,340 | $6.3M | 0.7% |
| 37 | AVUVAMERICAN CENTY ETF TR | 50,017 | $6.2M | 0.7% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 318,457 | $6.1M | 0.7% |
| 39 | JPIBJ P MORGAN EXCHANGE TRADED F | 119,855 | $5.8M | 0.7% |
| 40 | VOVANGUARD INDEX FDS | 70,213 | $5.7M | 0.7% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 66,668 | $5.5M | 0.6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 12,589 | $5.2M | 0.6% |
| 43 | PHYSSPROTT ASSET MANAGEMENT LP | 170,117 | $5.1M | 0.6% |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 22,647 | $4.8M | 0.6% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 186,913 | $4.7M | 0.5% |
| 46 | PPAINVESCO EXCHANGE TRADED FD T | 26,636 | $4.7M | 0.5% |
| 47 | SPDWSPDR INDEX SHS FDS | 89,452 | $4.5M | 0.5% |
| 48 | DFIVDIMENSIONAL ETF TRUST | 78,833 | $4.3M | 0.5% |
| 49 | AMERICAN CENTY ETF TR | 47,944 | $3.8M | 0.4% |
| 50 | BIVVANGUARD BD INDEX FDS | 49,272 | $3.8M | 0.4% |
| 51 | PRECIGEN INC | 638,413 | $3.6M | 0.4% |
| 52 | USVMVICTORY PORTFOLIOS II | 32,575 | $3.6M | 0.4% |
| 53 | GOOGLALPHABET INC | 9,799 | $3.5M | 0.4% |
| 54 | CATCATERPILLAR INC | 3,274 | $3.5M | 0.4% |
| 55 | AVDEAMERICAN CENTY ETF TR | 38,152 | $3.4M | 0.4% |
| 56 | EWJISHARES INC | 35,703 | $3.3M | 0.4% |
| 57 | GOOGALPHABET INC | 9,387 | $3.3M | 0.4% |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,007 | $3.2M | 0.4% |
| 59 | CAMBRIA ETF TR | 66,986 | $3.0M | 0.4% |
| 60 | JPMJPMORGAN CHASE & CO | 9,218 | $3.0M | 0.3% |
| 61 | TSLATESLA INC | 7,038 | $3.0M | 0.3% |
| 62 | LLYELI LILLY & CO | 2,463 | $3.0M | 0.3% |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 62,248 | $2.9M | 0.3% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 75,837 | $2.9M | 0.3% |
| 65 | SCHGSCHWAB STRATEGIC TR | 85,267 | $2.9M | 0.3% |
| 66 | AVGOBROADCOM INC | 7,582 | $2.9M | 0.3% |
| 67 | METAMETA PLATFORMS INC | 5,019 | $2.8M | 0.3% |
| 68 | AVLVAMERICAN CENTY ETF TR | 30,366 | $2.8M | 0.3% |
| 69 | BAC 7.25 PERP LBANK OF AMER CORP | 2,130 | $2.7M | 0.3% |
| 70 | AVDVAMERICAN CENTY ETF TR | 25,562 | $2.6M | 0.3% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 60,755 | $2.6M | 0.3% |
| 72 | COINCOINBASE GLOBAL INC | 17,812 | $2.6M | 0.3% |
| 73 | SPYMSPDR SERIES TRUST | 29,069 | $2.6M | 0.3% |
| 74 | VTIPVANGUARD MALVERN FDS | 49,429 | $2.5M | 0.3% |
| 75 | SPMOINVESCO EXCH TRADED FD TR II | 14,952 | $2.4M | 0.3% |
| 76 | GRNYTIDAL TRUST I | 86,326 | $2.4M | 0.3% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 9,828 | $2.3M | 0.3% |
| 78 | SPTMSPDR SERIES TRUST | 25,510 | $2.3M | 0.3% |
| 79 | JEMBJANUS DETROIT STR TR | 43,034 | $2.3M | 0.3% |
| 80 | MUBISHARES TR | 20,004 | $2.2M | 0.2% |
| 81 | J P MORGAN EXCHANGE TRADED F | 35,118 | $2.1M | 0.2% |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,109 | $2.0M | 0.2% |
| 83 | DFCFDIMENSIONAL ETF TRUST | 46,928 | $2.0M | 0.2% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 23,290 | $2.0M | 0.2% |
| 85 | IJHISHARES TR | 25,226 | $1.9M | 0.2% |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,729 | $1.9M | 0.2% |
| 87 | LQDISHARES TR | 16,969 | $1.9M | 0.2% |
| 88 | DBEFDBX ETF TR | 33,843 | $1.8M | 0.2% |
| 89 | XLRESELECT SECTOR SPDR TR | 41,975 | $1.8M | 0.2% |
| 90 | JSCPJ P MORGAN EXCHANGE TRADED F | 37,824 | $1.8M | 0.2% |
| 91 | DGRWWISDOMTREE TR | 18,011 | $1.7M | 0.2% |
| 92 | SCHBSCHWAB STRATEGIC TR | 59,310 | $1.7M | 0.2% |
| 93 | MRKMERCK & CO INC | 13,291 | $1.7M | 0.2% |
| 94 | SCHDSCHWAB STRATEGIC TR | 53,333 | $1.7M | 0.2% |
| 95 | EFVISHARES TR | 21,984 | $1.7M | 0.2% |
| 96 | SPYDSPDR SERIES TRUST | 34,931 | $1.7M | 0.2% |
| 97 | FIRST TR EXCHANGE TRAD FD VI | 52,640 | $1.7M | 0.2% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 49,333 | $1.6M | 0.2% |
| 99 | WFCWELLS FARGO & CO | 19,788 | $1.6M | 0.2% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 22,124 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.