LexAurum Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), LexAurum Advisors, LLC reported 398 stock positions worth $767.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and Goldman Sachs Activebeta Int (GSIE, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $767.5M (Q1 2026)
- SEC Filing
- 0001729677-26-000005 ↗ filed Apr 13, 2026
Holdings Value
Holdings 398 stocks · $767.5M
| GSLC Goldman Activebeta US LC ETF | 6.06% | 371,461 | $46.5M | — |
| JPST JPMorgan Ultra-Short Income | 3.68% | 557,404 | $28.2M | — |
| GSIE Goldman Sachs Activebeta Int | 3.33% | 593,460 | $25.6M | — |
| AVUS Avantis U.S. Equity ETF | 3.11% | 214,512 | $23.8M | — |
| AAPL Apple Inc. | 2.71% | 82,002 | $20.8M | — |
| AVIG Avantis Core Fixed Income | 2.69% | 497,767 | $20.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.53% | 741,624 | $19.4M | — |
| SHW The Sherwin-Williams Co. | 1.88% | 45,038 | $14.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 20 | $14.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 29,362 | $14.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 41,978 | $13.5M | — |
| JNJ Johnson & Johnson | 1.73% | 54,467 | $13.3M | — |
| AVRE Avantis Real Estate ETF | 1.64% | 286,640 | $12.6M | — |
| PHYS Sprott Physical Gold Trust | 1.59% | 345,284 | $12.2M | — |
| SCHM Schwab US Mid Cap ETF | 1.55% | 383,315 | $11.9M | — |
| SPEM State Street SP PTF Em ETF | 1.43% | 233,494 | $11.0M | — |
| FTGC First Trust Global Tactical | 1.33% | 355,135 | $10.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 100,554 | $9.8M | — |
| FIXD First Trust Smith Opportunis | 1.28% | 225,414 | $9.8M | — |
| LMBS First Trust Low Duration Opp | 1.19% | 184,095 | $9.2M | — |
| NVDA Nvidia Corp. | 1.06% | 46,448 | $8.1M | — |
| VOO Vanguard S&P 500 ETF | 1.05% | 13,438 | $8.0M | — |
| VCIT Vanguard Int-Term Corporate | 1.02% | 94,173 | $7.8M | — |
| FEOE First Eagle Overseas Eq ETF | 0.96% | 145,541 | $7.3M | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.93% | 257,132 | $7.2M | — |
| AVSC Avantis US Small Cap Equity | 0.89% | 109,057 | $6.8M | — |
| JGRO JPMorgan Active Growth ETF | 0.88% | 80,199 | $6.8M | — |
| AVEM Avantis Emerging Markets Eq | 0.88% | 83,999 | $6.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 33,836 | $6.6M | — |
| ACWI iShares MSCI Acwi ETF | 0.84% | 46,401 | $6.4M | — |
| MSFT Microsoft Corp. | 0.83% | 17,252 | $6.4M | — |
| AMZN Amazon.com Inc. | 0.80% | 29,487 | $6.1M | — |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.78% | 307,144 | $6.0M | — |
| PBDC Putnam BDC Income ETF | 0.78% | 215,712 | $5.9M | — |
| DGRO iShares Core Dividend Growth | 0.74% | 81,448 | $5.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 9,664 | $5.6M | — |
| JPIB JPMorgan Intl BND ETF | 0.65% | 103,731 | $5.0M | — |
| WCPB Weitz Core Plus Bond ETF | 0.64% | 192,909 | $4.9M | — |
| AVUV Avantis US Small Cap Value | 0.60% | 41,713 | $4.6M | — |
| FIW First Trust Water ETF | 0.59% | 44,050 | $4.5M | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.56% | 187,148 | $4.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 15,015 | $4.3M | — |
| DFIV Dimensional International Va | 0.53% | 76,368 | $4.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 84,717 | $3.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 19,939 | $3.8M | — |
| BIV Vanguard Intermediate-Term B | 0.49% | 49,062 | $3.8M | — |
| UNH Unitedhealth Group Inc. | 0.44% | 12,554 | $3.4M | — |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 55,564 | $3.1M | — |
| AVMC Avantis US Mid Cap Eq ETF | 0.41% | 43,432 | $3.1M | — |
| COIN Coinbase Global Inc. Class A | 0.41% | 17,820 | $3.1M | — |
| AVDE Avantis International Equity | 0.39% | 34,828 | $3.0M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 59,914 | $2.8M | — |
| USVM Victoryshares US Small Mid C | 0.36% | 29,569 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 0.36% | 9,580 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 9,551 | $2.7M | — |
| XJAN FT Vest Enh Mod Buff - Jan | 0.36% | 75,911 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 0.36% | 9,281 | $2.7M | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 65,682 | $2.7M | — |
| PGEN Precigen Inc. | 0.35% | 689,413 | $2.7M | — |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 24,823 | $2.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 81,847 | $2.4M | — |
| TSLA Tesla Inc. | 0.31% | 6,342 | $2.4M | — |
| CAT Caterpillar Inc. | 0.31% | 3,307 | $2.3M | — |
| VTIP Vanguard Short-Term Tips | 0.30% | 46,719 | $2.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 29,612 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.29% | 2,454 | $2.3M | — |
| META Meta Platforms Inc. Class A | 0.29% | 3,935 | $2.3M | — |
| AVGO Broadcom Inc. | 0.29% | 7,170 | $2.2M | — |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.29% | 59,661 | $2.2M | — |
| AVLV Avantis US Large Cap Value | 0.28% | 26,860 | $2.2M | — |
| JEMB JH Em Debt Hard Currency ETF | 0.27% | 40,211 | $2.1M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 87,433 | $2.1M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 25,506 | $2.0M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 37,783 | $2.0M | — |
| CVX Chevron Corp. | 0.26% | 9,556 | $2.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 38,439 | $2.0M | — |
| XOM Exxon Mobil Corp. | 0.25% | 11,406 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,921 | $1.9M | — |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 44,836 | $1.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 7,946 | $1.9M | — |
| BX Blackstone Inc. | 0.24% | 16,312 | $1.9M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 16,969 | $1.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 18,498 | $1.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,705 | $1.8M | — |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 44,833 | $1.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 30,690 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 24,958 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.21% | 20,465 | $1.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 21,702 | $1.6M | — |
| XLRE SS Real Estate Select Sector | 0.21% | 39,117 | $1.6M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 34,931 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.21% | 13,205 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.21% | 7,536 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 0.20% | 62,541 | $1.6M | — |
| RTX RTX Corp. | 0.20% | 8,100 | $1.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 17,709 | $1.6M | — |
| FAAR First Trust Alt Abs Ret ETF | 0.20% | 45,204 | $1.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 20,175 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.19% | 1,498 | $1.5M | — |
| SLV iShares Silver Trust | 0.19% | 21,693 | $1.5M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,132 | $2.5M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 949 | $1.1M | — |
Total filed on the 13F, all lines: $771.1M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |