LexAurum Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), LexAurum Advisors, LLC reported 421 stock positions worth $862.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.6%) and Goldman Sachs Activebeta Int (GSIE, 3.1%). Compared with Q1 2026, it opened 40 new positions, sold out of 17, added to 182 and reduced 160. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +368%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $862.0M (Q2 2026)
- SEC Filing
- 0001729677-26-000010 ↗ filed Jul 15, 2026
Holdings Value
Holdings 421 stocks · $862.0M
| GSLC Goldman Activebeta US LC ETF | 5.96% | 361,888 | $51.3M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 3.64% | 619,993 | $31.4M | Add +11.2% |
| GSIE Goldman Sachs Activebeta Int | 3.13% | 590,479 | $27.0M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 2.99% | 201,207 | $25.8M | Reduce -6.2% |
| AAPL Apple Inc. | 2.75% | 81,871 | $23.7M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 2.50% | 813,864 | $21.6M | Add +9.7% |
| AVIG Avantis Core Fixed Income | 2.47% | 514,015 | $21.3M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 1.80% | 45,045 | $15.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 41,493 | $15.4M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.74% | 20 | $15.0M | No change |
| JNJ Johnson & Johnson | 1.61% | 54,557 | $13.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 27,676 | $13.8M | Reduce -5.7% |
| AVRE Avantis Real Estate ETF | 1.57% | 285,497 | $13.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 111,907 | $13.3M | Add +11.3% |
| SCHM Schwab US Mid Cap ETF | 1.47% | 342,974 | $12.6M | Reduce -10.5% |
| SPEM State Street SP PTF Em ETF | 1.36% | 225,752 | $11.7M | Reduce -3.3% |
| FIXD First Trust Smith Opportunis | 1.23% | 243,516 | $10.6M | Add +8.0% |
| JGRO JPMorgan Active Growth ETF | 1.18% | 103,517 | $10.2M | Add +29.1% |
| NVDA Nvidia Corp. | 1.12% | 48,362 | $9.7M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 1.12% | 193,250 | $9.6M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 12,662 | $9.5M | Add +368.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 13,390 | $9.2M | Reduce -0.4% |
| FEOE First Eagle Overseas Eq ETF | 0.93% | 150,522 | $8.0M | Add +3.4% |
| NNOV Innovator G-100 PB ETF - Nov | 0.93% | 253,894 | $8.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 10,819 | $8.0M | Add +11.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 25,842 | $7.8M | Add +225.2% |
| FTGC First Trust Global Tactical | 0.89% | 283,090 | $7.7M | Reduce -20.3% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 78,812 | $7.6M | Reduce -6.2% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 47,106 | $7.4M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 33,798 | $7.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.82% | 29,633 | $7.1M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.79% | 93,329 | $6.8M | Reduce -14.4% |
| MSFT Microsoft Corp. | 0.77% | 17,790 | $6.6M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.76% | 86,080 | $6.5M | Add +5.7% |
| WCPB Weitz Core Plus Bond ETF | 0.74% | 252,249 | $6.4M | Add +30.8% |
| PBDC Putnam BDC Income ETF | 0.73% | 230,340 | $6.3M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 0.72% | 50,017 | $6.2M | Add +19.9% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.71% | 318,457 | $6.1M | Add +3.7% |
| JPIB JPMorgan Intl BND ETF | 0.67% | 119,855 | $5.8M | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 70,213 | $5.7M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 66,668 | $5.5M | Reduce -29.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 12,589 | $5.2M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.60% | 170,117 | $5.1M | Reduce -50.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 22,647 | $4.8M | Add +13.6% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.55% | 186,913 | $4.7M | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.55% | 26,636 | $4.7M | Add +1253.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 89,452 | $4.5M | Add +5.6% |
| DFIV Dimensional International Va | 0.49% | 78,833 | $4.3M | Add +3.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.45% | 47,944 | $3.8M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 0.44% | 49,272 | $3.8M | Add +0.4% |
| PGEN Precigen Inc. | 0.42% | 638,413 | $3.6M | Reduce -7.4% |
| USVM Victoryshares US Small Mid C | 0.41% | 32,575 | $3.6M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,799 | $3.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.40% | 3,274 | $3.5M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.39% | 38,152 | $3.4M | Add +9.5% |
| EWJ iShares MSCI Japan ETF | 0.39% | 35,703 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.38% | 9,387 | $3.3M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 56,007 | $3.2M | Add +0.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 66,986 | $3.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 9,218 | $3.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 7,038 | $3.0M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.34% | 2,463 | $3.0M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 62,248 | $2.9M | Add +3.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.34% | 75,837 | $2.9M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 85,267 | $2.9M | Add +4.2% |
| AVGO Broadcom Inc. | 0.33% | 7,582 | $2.9M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.33% | 5,019 | $2.8M | Add +27.6% |
| AVLV Avantis US Large Cap Value | 0.32% | 30,366 | $2.8M | Add +13.1% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 25,562 | $2.6M | Add +3.0% |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.30% | 60,755 | $2.6M | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 0.30% | 17,812 | $2.6M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 29,069 | $2.6M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.29% | 49,429 | $2.5M | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 14,952 | $2.4M | Add +13.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.28% | 86,326 | $2.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 9,828 | $2.3M | Add +10.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 25,510 | $2.3M | Add +0.0% |
| JEMB JH Em Debt Hard Currency ETF | 0.27% | 43,034 | $2.3M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.25% | 20,004 | $2.2M | Add +49.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 35,118 | $2.1M | Reduce -7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 39,109 | $2.0M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 46,928 | $2.0M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 23,290 | $2.0M | Add +15.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 25,226 | $1.9M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 30,729 | $1.9M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 16,969 | $1.9M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 33,843 | $1.8M | Add +17.6% |
| XLRE SS Real Estate Select Sector | 0.21% | 41,975 | $1.8M | Add +7.3% |
| JSCP JPMorgan Short Duration Core | 0.21% | 37,824 | $1.8M | Add +113.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 18,011 | $1.7M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.20% | 59,310 | $1.7M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.20% | 13,291 | $1.7M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 53,333 | $1.7M | Add +19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 21,984 | $1.7M | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 34,931 | $1.7M | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.19% | 52,640 | $1.7M | Add +16.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 49,333 | $1.6M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.19% | 19,788 | $1.6M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 22,124 | $1.6M | Add +8.6% |
| CVX Chevron Corp. | 0.18% | 9,460 | $1.6M | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,130 | $2.7M | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 935 | $1.1M | Reduce -1.5% |
Total filed on the 13F, all lines: $865.8M.
Portfolio Sells Q1 2026 → Q2 2026
| PHYS Sprott Physical Gold Trust | Reduce -50.7% | 0.60% | −1.00 |
| FIW First Trust Water ETF | Reduce -83.2% | 0.09% | −0.50 |
| FTGC First Trust Global Tactical | Reduce -20.3% | 0.89% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.2% | 0.64% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 1.61% | −0.23 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 3.13% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -64.9% | 0.08% | −0.15 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.2% | 2.99% | −0.12 |
| ISRA Vaneck Israel ETF | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -0.0% | 0.30% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.6% | 5.96% | −0.10 |
| AVSC Avantis US Small Cap Equity | Reduce -14.4% | 0.79% | −0.09 |
| PULT Putnam ESG Ultra Short ETF | Sold out | 0.00% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.5% | 1.47% | −0.08 |
| CVX Chevron Corp. | Reduce -1.0% | 0.18% | −0.08 |
| AVRE Avantis Real Estate ETF | Reduce -0.4% | 1.57% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.18% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 1.36% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -4.9% | 0.14% | −0.07 |
| BX Blackstone Inc. | Reduce -18.8% | 0.18% | −0.06 |
| UXOC FT Useqty Uncapacc ETF - Oct | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -1.3% | 0.13% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -66.0% | 0.03% | −0.06 |
| FPH Five Point Holdings LLC Class A | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| UXJL FT US Eq Ucpd Accl ETF - Jul | Sold out | 0.00% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| BPRE Bluerock Private Real Estate | Reduce -11.7% | 0.07% | −0.04 |
| AKRE Akre Focus ETF | Reduce -12.2% | 0.15% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -0.5% | 0.15% | −0.04 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -28.8% | 0.06% | −0.03 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -5.4% | 0.05% | −0.03 |
| DOW Dow Inc. | Reduce -2.7% | 0.04% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.8% | 0.06% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -7.0% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.19% | −0.02 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.7% | 0.05% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.2% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.04% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.15% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.6% | 0.02% | −0.02 |
| IE Ivanhoe Electric Inc. / US | Reduce -10.6% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -0.4% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +368.1% | 1.10% | +0.87 |
| QQQM Invesco Nasdaq 100 ETF | Add +225.2% | 0.91% | +0.66 |
| PPA Invesco Aerospace & Defense | Add +1253.5% | 0.55% | +0.50 |
| EWJ iShares MSCI Japan ETF | New | 0.39% | +0.39 |
| JGRO JPMorgan Active Growth ETF | Add +29.1% | 1.18% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.3% | 1.54% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 0.92% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.61% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +19.9% | 0.72% | +0.12 |
| WCPB Weitz Core Plus Bond ETF | Add +30.8% | 0.74% | +0.11 |
| LEND Sei HY Bnd&alt CRDT | New | 0.10% | +0.10 |
| JSCP JPMorgan Short Duration Core | Add +113.3% | 0.21% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.66% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.6% | 0.28% | +0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +106.0% | 0.16% | +0.08 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +4.1% | 1.12% | +0.07 |
| DARP Grizzle Growth ETF | New | 0.07% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +49.8% | 0.25% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +13.6% | 0.56% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| ADX Adams Diversified Equity | Add +56.2% | 0.14% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.05% | +0.05 |
| USVM Victoryshares US Small Mid C | Add +10.2% | 0.41% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.34% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.41% | +0.05 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.09% | +0.04 |
| AVGO Broadcom Inc. | Add +5.8% | 0.33% | +0.04 |
| FMB First Trust Managed Municipa | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +4.2% | 0.10% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +13.1% | 0.32% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +10.4% | 0.45% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.08% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +42.4% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +11.0% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +27.6% | 0.33% | +0.03 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +130.3% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | Add +13.0% | 0.10% | +0.03 |
| LTCC CNRY Ltecn ETF | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.8% | 0.14% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +17.6% | 0.21% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 2,130 | $2.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.5% | 935 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 421 | $862.0M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q1 2026 | 398 | $767.5M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q3 2025 | 371 | $701.2M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q2 2025 | 359 | $629.5M | GSLC, JPST, AVUS, GSIE, AVIG |
| Q1 2025 | 344 | $517.9M | GSLC, SHW, BRK.A, AVIG, AVUS |
| Q4 2024 | 332 | $500.8M | GSLC, AAPL, VTI, SHW, AVUS |
| Q3 2024 | 313 | $451.0M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q2 2024 | 297 | $406.1M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q1 2024 | 300 | $394.0M | GSLC, VTI, BRK.A, AAPL, AVUS |