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 | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 13,163 | $1.5M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 27,599 | $1.5M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 28,770 | $1.4M | — |
| MUB iShares National Muni Bond E | 0.18% | 13,350 | $1.4M | — |
| WMT Walmart Inc. | 0.18% | 11,368 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 44,782 | $1.4M | — |
| SIVR Abrdn Physical Silver Shares | 0.18% | 18,837 | $1.3M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 57,226 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,898 | $1.3M | — |
| BAR Graniteshares Gold Trust | 0.17% | 28,545 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 20,368 | $1.3M | — |
| IEF iShares 7-10 Year Treasury B | 0.17% | 13,655 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 6,143 | $1.3M | — |
| RLTY Cohen & Steers RL Est Opprt | 0.17% | 88,785 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,968 | $1.3M | — |
| IAGG iShares Intl Aggregate Bond | 0.17% | 25,456 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.16% | 8,734 | $1.2M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 25,000 | $1.2M | — |
| CGGR Cap Group Growth Equity | 0.16% | 30,793 | $1.2M | — |
| TLH iShares 10-20 Year Treasury | 0.16% | 12,042 | $1.2M | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 16,828 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.15% | 1,959 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.15% | 10,355 | $1.2M | — |
| IDMO Invesco S&P International DE | 0.15% | 21,213 | $1.2M | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.15% | 8,893 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,071 | $1.2M | — |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 12,032 | $1.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 20,766 | $1.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 22,461 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,466 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 18,595 | $1.1M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 41,606 | $1.1M | — |
| SCHV Schwab US Large-Cap Value | 0.14% | 34,373 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 22,501 | $1.0M | — |
| ET Energy Transfer LP | 0.13% | 53,547 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 14,716 | $1.0M | — |
| CAIQ Calamos Nasdaq Autocall ETF | 0.13% | 41,658 | $993K | — |
| GEV GE Vernova Inc. | 0.12% | 1,093 | $954K | — |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 29,217 | $952K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 50,152 | $944K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 22,140 | $941K | — |
| MBB iShares MBS ETF | 0.12% | 9,894 | $939K | — |
| BND Vanguard Total Bond Market | 0.12% | 12,704 | $936K | — |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 18,891 | $935K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 10,756 | $916K | — |
| PG The Procter & Gamble Co. | 0.12% | 6,300 | $910K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 9,419 | $904K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 4,086 | $888K | — |
| NKE Nike Inc. Class B | 0.12% | 16,749 | $885K | — |
| DE Deere & Co. | 0.11% | 1,492 | $840K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 24,830 | $840K | — |
| JSCP JPMorgan Short Duration Core | 0.11% | 17,732 | $839K | — |
| PHO Invesco Water Resources ETF | 0.11% | 12,396 | $829K | — |
| BPRE Bluerock Private Real Estate | 0.11% | 49,740 | $826K | — |
| ARCC Ares Capital Corp. | 0.11% | 45,661 | $823K | — |
| ISRA Vaneck Israel ETF | 0.11% | 13,595 | $822K | — |
| CSCO Cisco Systems Inc. | 0.11% | 10,469 | $812K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,686 | $812K | — |
| FALN iShares Fallen Angels ETF | 0.10% | 29,577 | $790K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,135 | $784K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 9,786 | $770K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 9,088 | $759K | — |
| AEP American Electric Power | 0.10% | 5,753 | $754K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 8,279 | $753K | — |
| WMB Williams Cos Inc. | 0.10% | 10,325 | $751K | — |
| AVSU Avantis Resp US Equity ETF | 0.10% | 9,912 | $733K | — |
| HD Home Depot Inc. | 0.09% | 2,213 | $728K | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,889 | $724K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 7,258 | $686K | — |
| INTF iShares International Equity | 0.09% | 17,574 | $685K | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,657 | $680K | — |
| PULT Putnam ESG Ultra Short ETF | 0.09% | 13,375 | $675K | — |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 5,965 | $670K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 6,924 | $669K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,701 | $662K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 12,113 | $655K | — |
| BA The Boeing Co. | 0.09% | 3,282 | $653K | — |
| V Visa Inc. Class A | 0.09% | 2,160 | $653K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.08% | 15,387 | $652K | — |
| PM Philip Morris International | 0.08% | 3,937 | $651K | — |
| SHOP Shopify Inc. Class A | 0.08% | 5,481 | $650K | — |
| ADX Adams Diversified Equity | 0.08% | 29,687 | $650K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,973 | $647K | — |
| TFC Truist Financial Corp. | 0.08% | 13,798 | $634K | — |
| GLD SPDR Gold Shares | 0.08% | 1,474 | $634K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 6,258 | $630K | — |
| PSX Phillips 66 | 0.08% | 3,443 | $627K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.08% | 9,584 | $624K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.08% | 12,452 | $623K | — |
| AME Ametek Inc. | 0.08% | 2,844 | $610K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 24,117 | $604K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 17,048 | $602K | — |
| EMR Emerson Electric Co. | 0.08% | 4,580 | $600K | — |
| PSLV Sprott Physical Silver Trust | 0.08% | 24,470 | $597K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,354 | $591K | — |
| WTBA West Bancorporation | 0.08% | 24,753 | $589K | — |
| CASY Casey's General Stores Inc. | 0.08% | 808 | $588K | — |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 4,860 | $583K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 11,166 | $580K | — |
| UBND Victoryshares Core Plus Bond | 0.08% | 26,623 | $580K | — |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,552 | $573K | — |
| DVY iShares Select Dividend ETF | 0.07% | 3,777 | $572K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,071 | $567K | — |
| VZ Verizon Communications Inc. | 0.07% | 11,302 | $567K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 21,961 | $563K | — |
| VCR Vanguard Consumer Discre ETF | 0.07% | 1,566 | $562K | — |
| AGNC AGNC Investment Corp. | 0.07% | 56,038 | $562K | — |
| LDP Cohen & Steers Limited Durat | 0.07% | 28,133 | $562K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 803 | $560K | — |
| SBUX Starbucks Corp. | 0.07% | 6,239 | $559K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,196 | $554K | — |
| GRMN Garmin Ltd. | 0.07% | 2,387 | $554K | — |
| VGM Invesco Trust for Investmen | 0.07% | 54,940 | $542K | — |
| KKR KKR & Co. Inc. | 0.07% | 5,780 | $535K | — |
| IIM Invesco Value Municipal Inco | 0.07% | 43,704 | $531K | — |
| XLK SS Technology Select Sector | 0.07% | 3,951 | $525K | — |
| ABBV Abbvie Inc. | 0.07% | 2,404 | $523K | — |
| UTF Cohen & Steers Infrastructur | 0.07% | 20,061 | $519K | — |
| LNT Alliant Energy Corp. | 0.07% | 7,220 | $518K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 22,292 | $516K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 11,196 | $514K | — |
| COP Conocophillips | 0.07% | 3,881 | $512K | — |
| C Citigroup Inc. | 0.07% | 4,507 | $511K | — |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 3,952 | $506K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 2,033 | $504K | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 7,571 | $504K | — |
| FHLC Fidelity MSCI Health Care | 0.07% | 7,132 | $502K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 16,651 | $501K | — |
| VSMV Victoryshares US Min Vol ETF | 0.07% | 8,834 | $500K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 10,796 | $495K | — |
| CMI Cummins Inc. | 0.06% | 914 | $492K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,303 | $489K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 17,952 | $489K | — |
| AMGN Amgen Inc. | 0.06% | 1,382 | $486K | — |
| DUK Duke Energy Corp. | 0.06% | 3,682 | $482K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 11,509 | $479K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.06% | 15,021 | $478K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 8,035 | $472K | — |
| NSC Norfolk Southern Corp. | 0.06% | 1,642 | $471K | — |
| GM General Motors Co. | 0.06% | 6,320 | $471K | — |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.06% | 13,954 | $470K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 4,895 | $460K | — |
| KO The Coca-Cola Co. | 0.06% | 6,031 | $459K | — |
| VHT Vanguard Health Care ETF | 0.06% | 1,675 | $456K | — |
| IE Ivanhoe Electric Inc. / US | 0.06% | 37,850 | $447K | — |
| FPH Five Point Holdings LLC Class A | 0.06% | 91,761 | $444K | — |
| IYW iShares Ustechnology ETF | 0.06% | 2,443 | $443K | — |
| PEP Pepsico Inc. | 0.06% | 2,844 | $442K | — |
| VST Vistra Corp. | 0.06% | 2,937 | $441K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 5,786 | $438K | — |
| GLW Corning Inc. | 0.06% | 3,202 | $435K | — |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 9,056 | $435K | — |
| GLDM SPDR Gold Minishares Trust | 0.06% | 4,679 | $434K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.06% | 21,839 | $431K | — |
| T AT&T Inc. | 0.06% | 14,855 | $431K | — |
| SIL Global X Silver Miners ETF | 0.06% | 4,757 | $429K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,617 | $424K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,363 | $418K | — |
| LVHI Franklin International Low V | 0.05% | 10,290 | $417K | — |
| NEE Nextera Energy Inc. | 0.05% | 4,490 | $417K | — |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 15,046 | $416K | — |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 12,666 | $415K | — |
| UXJL FT US Eq Ucpd Accl ETF - Jul | 0.05% | 13,301 | $413K | — |
| EVRG Evergy Inc. | 0.05% | 4,983 | $408K | — |
| EOG EOG Resources Inc. | 0.05% | 2,817 | $407K | — |
| NFLX Netflix Inc. | 0.05% | 4,218 | $406K | — |
| GRNJ Fundstr Gran SH US SM & Mid | 0.05% | 16,153 | $404K | — |
| XLV SS Health Care Select Sector | 0.05% | 2,707 | $397K | — |
| CTVA Corteva Inc. | 0.05% | 4,714 | $395K | — |
| PFE Pfizer Inc. | 0.05% | 14,005 | $393K | — |
| RY Royal Bank of Canada | 0.05% | 2,422 | $392K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 4,447 | $391K | — |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,568 | $390K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,151 | $389K | — |
| ALL Allstate Corp. | 0.05% | 1,876 | $389K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 17,097 | $388K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 10,001 | $388K | — |
| FYC First Trust Small Cap Growth | 0.05% | 3,987 | $387K | — |
| OKE Oneok Inc. | 0.05% | 4,275 | $386K | — |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 9,583 | $381K | — |
| ORCL Oracle Corp. | 0.05% | 2,580 | $379K | — |
| ITW Illinois Tool Works | 0.05% | 1,457 | $379K | — |
| CFO Victoryshares US 500 Enhance | 0.05% | 5,098 | $378K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 9,078 | $377K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 11,389 | $375K | — |
| AMAT Applied Materials Inc. | 0.05% | 1,096 | $375K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 8,175 | $372K | — |
| AVMV Avantis US Mid Cap Val ETF | 0.05% | 5,010 | $372K | — |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,115 | $367K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 7,563 | $363K | — |
| KR Kroger Co. | 0.05% | 5,009 | $362K | — |
| PTA Cohen & Steers Tax-Advantage | 0.05% | 19,303 | $362K | — |
| ENB Enbridge Inc. | 0.05% | 6,587 | $357K | — |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,777 | $355K | — |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,856 | $354K | — |
| UMBF Umb Financial Corp. | 0.05% | 3,137 | $354K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,811 | $352K | — |
| CSX CSX Corp. | 0.05% | 8,521 | $350K | — |
| THRO iShares U.S. Thematic Rotati | 0.04% | 9,479 | $343K | — |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 4,356 | $343K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 693 | $341K | — |
| MS Morgan Stanley | 0.04% | 2,061 | $339K | — |
| UPS United Parcel Service Class B | 0.04% | 3,418 | $336K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,622 | $336K | — |
| EMO Clearbridge Energy Midstream | 0.04% | 6,357 | $336K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 7,326 | $330K | — |
| PPA Invesco Aerospace & Defense | 0.04% | 1,968 | $326K | — |
| CVS CVS Health Corp. | 0.04% | 4,533 | $326K | — |
| IWN iShares Russell 2000 Value E | 0.04% | 1,709 | $324K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,961 | $314K | — |
| QCOM Qualcomm Inc. | 0.04% | 2,422 | $312K | — |
| MCD McDonald's Corp. | 0.04% | 993 | $309K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 3,616 | $306K | — |
| FXO First Trust Financial Alphad | 0.04% | 5,410 | $304K | — |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 11,947 | $302K | — |
| EPD Enterprise Products Partners | 0.04% | 7,984 | $302K | — |
| KMI Kinder Morgan Inc. | 0.04% | 8,960 | $300K | — |
| MLM Martin Marietta Materials | 0.04% | 509 | $300K | — |
| O Realty Income Corp. | 0.04% | 4,867 | $298K | — |
| FVD First Trust Value Line DVD | 0.04% | 6,330 | $298K | — |
| GD General Dynamics Corp. | 0.04% | 867 | $297K | — |
| FCNCA First Citizens Bcshs Class A | 0.04% | 157 | $297K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,186 | $296K | — |
| CRM Salesforce Inc. | 0.04% | 1,580 | $295K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 8,736 | $292K | — |
| SKYY First Trust Cloud Computing | 0.04% | 2,659 | $291K | — |
| SO The Southern Co. | 0.04% | 2,975 | $287K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 5,431 | $285K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,146 | $285K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 14,117 | $279K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 12,464 | $277K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 8,335 | $276K | — |
| TIP iShares Tips Bond ETF | 0.04% | 2,498 | $276K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 2,832 | $275K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 595 | $274K | — |
| FSK FS KKR Capital Corp. | 0.04% | 26,645 | $271K | — |
| GWX State Street SPDR S&P Intern | 0.04% | 6,377 | $269K | — |
| PKG Packaging Corp. of America | 0.03% | 1,260 | $267K | — |
| EWZ iShares MSCI Brazil ETF | 0.03% | 6,898 | $265K | — |
| ARTY iShares Future AI & Tech ETF | 0.03% | 5,677 | $264K | — |
| CGMM Cap Group Small and Mid Cap | 0.03% | 8,983 | $264K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 22,733 | $262K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.03% | 11,854 | $261K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,746 | $260K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 11,574 | $259K | — |
| XLE SS Energy Select Sector | 0.03% | 4,161 | $255K | — |
| ROK Rockwell Automation Inc. | 0.03% | 710 | $255K | — |
| CEG Constellation Energy | 0.03% | 908 | $254K | — |
| NTR Nutrien Ltd. | 0.03% | 3,354 | $253K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,903 | $252K | — |
| IYC iShares US Consumer Discreti | 0.03% | 2,561 | $248K | — |
| UNP Union Pacific Corp. | 0.03% | 1,012 | $245K | — |
| FTC First Trust Large Cap Growth | 0.03% | 1,589 | $245K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,328 | $245K | — |
| WPC WP Carey Inc. | 0.03% | 3,598 | $245K | — |
| PGR Progressive Corp. | 0.03% | 1,232 | $244K | — |
| PEG Public Service Enterprise GP | 0.03% | 3,014 | $244K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 662 | $236K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 5,449 | $232K | — |
| UFOX Defiance Space and Connectiv | 0.03% | 3,370 | $230K | — |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,037 | $227K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 5,273 | $224K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,806 | $222K | — |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,683 | $222K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,361 | $220K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 563 | $220K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,146 | $216K | — |
| OKLO Oklo Inc. | 0.03% | 4,345 | $215K | — |
| BKSY Blacksky Technology Inc. | 0.03% | 8,560 | $215K | — |
| NXPI NXP Semiconductors NV | 0.03% | 1,091 | $215K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,698 | $213K | — |
| PEO Adams Natural Resources Fund | 0.03% | 7,619 | $212K | — |
| ADI Analog Devices Inc. | 0.03% | 665 | $211K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 249 | $211K | — |
| SCCO Southern Copper Corp. | 0.03% | 1,219 | $210K | — |
| AVXL Anavex Life Sciences Corp. | 0.03% | 67,450 | $207K | — |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 4,330 | $206K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 841 | $205K | — |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 805 | $204K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 5,466 | $201K | — |
| OWL Blue Owl Capital Inc. | 0.03% | 21,937 | $200K | — |
| HTLD Heartland Express Inc. | 0.03% | 19,000 | $198K | — |
| NGL NGL Energy Partners LP | 0.02% | 14,595 | $180K | — |
| ETHE Grayscale Ethereum Staking E | 0.02% | 10,440 | $178K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 17,143 | $178K | — |
| BBN BlackRock Taxable Muni BND | 0.02% | 10,565 | $171K | — |
| INFQ Infleqtion Inc. | 0.02% | 15,100 | $148K | — |
| KD Kyndryl Holdings Inc. | 0.02% | 10,908 | $143K | — |
| KLAR Klarna Group PLC | 0.02% | 10,640 | $139K | — |
| FSCO FS Credit Opportunities Corp. | 0.02% | 24,945 | $127K | — |
| RC Ready Capital Corp. | 0.02% | 74,893 | $121K | — |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.01% | 14,990 | $113K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 17,234 | $104K | — |
| RIG Transocean Ltd. | 0.01% | 11,700 | $78K | — |
| TMC TMC the Metals Co. Inc. | 0.01% | 14,372 | $67K | — |
| SLDP Solid Power Inc. | 0.00% | 11,050 | $33K | — |
| FTEK Fuel Tech Inc. | 0.00% | 14,160 | $17K | — |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 16,556 | $10K | — |
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 |