2026 Q2 Portfolio Activity
In 2026 Q2, LexAurum Advisors, LLC maintained a portfolio of 440 distinct positions. The most significant new addition was ISHARES INC, now representing 0.38% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 368.1%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 50.7%.
Position History
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Total Positions
440
Quarter
2026 Q2
Top Holding
GSLC (5.9%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 440
LexAurum Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.93% | 6.03% |
#1
Prev: #1
|
4.9 |
—
|
-9,573 | -2.6% |
P
S
|
361,888 | $51,348,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.62% | 3.66% |
#2
Prev: #2
|
4.9 |
—
|
62,589 | 11.2% |
P
S
|
619,993 | $31,353,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.12% | 3.32% |
#3
Prev: #3
|
2.7 |
—
|
-2,981 | -0.5% |
P
S
|
590,479 | $26,984,891 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.98% | 3.09% |
#4
Prev: #4
|
2.2 |
—
|
-13,305 | -6.2% |
P
S
|
201,207 | $25,770,587 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.70% |
#5
Prev: #5
|
2.1 |
—
|
-131 | -0.2% |
P
S
|
81,871 | $23,690,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.49% | 2.52% |
#6
1
Prev: #7
|
3.0 |
—
|
72,240 | 9.7% |
P
S
|
813,864 | $21,583,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.68% |
#7
1
Prev: #6
|
1.5 |
—
|
16,248 | 3.3% |
P
S
|
514,015 | $21,285,379 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.79% | 1.87% |
#8
Prev: #8
|
1.2 |
—
|
7 | 0.0% |
P
S
|
45,045 | $15,509,894 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.75% |
#9
2
Prev: #11
|
1.2 |
—
|
-485 | -1.2% |
P
S
|
41,493 | $15,354,181 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.86% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
20 | $14,977,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.73% |
#11
1
Prev: #12
|
1.1 |
—
|
90 | 0.2% |
P
S
|
54,557 | $13,855,789 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.82% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,686 | -5.7% |
P
S
|
27,676 | $13,848,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.56% | 1.64% |
#13
Prev: #13
|
1.1 |
—
|
-1,143 | -0.4% |
P
S
|
285,497 | $13,526,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.54% | 1.28% |
#14
4
Prev: #18
|
2.6 |
—
|
11,353 | 11.3% |
P
S
|
111,907 | $13,315,872 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-40,341 | -10.5% |
P
S
|
342,974 | $12,645,452 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
-7,742 | -3.3% |
P
S
|
225,752 | $11,689,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.27% |
#17
2
Prev: #19
|
2.5 |
—
|
18,102 | 8.0% |
P
S
|
243,516 | $10,619,753 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.18% | 0.88% |
#18
9
Prev: #27
|
3.0 |
—
|
23,318 | 29.1% |
P
S
|
103,517 | $10,205,773 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.05% |
#19
2
Prev: #21
|
0.9 |
—
|
1,914 | 4.1% |
P
S
|
48,362 | $9,676,800 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.19% |
#20
Prev: #20
|
0.9 |
—
|
9,155 | 5.0% |
P
S
|
193,250 | $9,620,003 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 0.23% |
#21
64
Prev: #85
|
3.4 |
—
|
9,957 | 368.1% |
P
S
|
12,662 | $9,455,681 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#22
Prev: #22
|
0.9 |
—
|
-48 | -0.4% |
P
S
|
13,390 | $9,196,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.93% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
4,981 | 3.4% |
P
S
|
150,522 | $8,037,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 0.92% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
-3,238 | -1.3% |
P
S
|
253,894 | $7,984,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.72% |
#25
11
Prev: #36
|
2.4 |
—
|
1,155 | 12.0% |
P
S
|
10,819 | $7,967,309 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.90% | 0.24% |
#26
55
Prev: #81
|
3.4 |
—
|
17,896 | 225.2% |
P
S
|
25,842 | $7,829,253 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.88% | 1.32% |
#27
10
Prev: #17
|
0.4 |
—
|
-72,045 | -20.3% |
P
S
|
283,090 | $7,657,596 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.88% |
#28
Prev: #28
|
0.9 |
—
|
-5,187 | -6.2% |
P
S
|
78,812 | $7,604,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.85% | 0.83% |
#29
1
Prev: #30
|
0.8 |
—
|
705 | 1.5% |
P
S
|
47,106 | $7,394,150 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
33,798 | $7,365,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.80% |
#31
1
Prev: #32
|
0.8 |
—
|
146 | 0.5% |
P
S
|
29,633 | $7,062,729 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.79% | 0.88% |
#32
6
Prev: #26
|
0.8 |
—
|
-15,728 | -14.4% |
P
S
|
93,329 | $6,844,749 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
538 | 3.1% |
P
S
|
17,790 | $6,635,909 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.75% | 0.74% |
#34
1
Prev: #35
|
2.3 |
—
|
4,632 | 5.7% |
P
S
|
86,080 | $6,523,982 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 0.74% | 0.63% |
#35
3
Prev: #38
|
2.8 |
—
|
59,340 | 30.8% |
P
S
|
252,249 | $6,394,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.72% | 0.77% |
#36
2
Prev: #34
|
2.3 |
—
|
14,628 | 6.8% |
P
S
|
230,340 | $6,267,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.72% | 0.60% |
#37
2
Prev: #39
|
2.3 |
—
|
8,304 | 19.9% |
P
S
|
50,017 | $6,240,143 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.71% | 0.78% |
#38
5
Prev: #33
|
0.8 |
—
|
11,313 | 3.7% |
P
S
|
318,457 | $6,149,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.67% | 0.64% |
#39
2
Prev: #37
|
2.3 |
—
|
16,124 | 15.5% |
P
S
|
119,855 | $5,794,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.56% |
#40
2
Prev: #42
|
3.3 |
—
|
55,198 | 367.6% |
P
S
|
70,213 | $5,657,047 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 1.01% |
#41
18
Prev: #23
|
0.3 |
—
|
-27,505 | -29.2% |
P
S
|
66,668 | $5,510,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.44% |
#42
5
Prev: #47
|
0.7 |
—
|
35 | 0.3% |
P
S
|
12,589 | $5,232,482 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.59% | 1.59% |
#43
29
Prev: #14
|
0.2 |
—
|
-175,167 | -50.7% |
P
S
|
170,117 | $5,132,430 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.50% |
#44
1
Prev: #45
|
2.2 |
—
|
2,708 | 13.6% |
P
S
|
22,647 | $4,818,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QMAG
FIRST TR EXCHNG...
|
Unknown | 0.55% | 0.56% |
#45
4
Prev: #41
|
0.7 |
—
|
-235 | -0.1% |
P
S
|
186,913 | $4,738,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.04% |
#46
263
Prev: #309
|
3.2 |
—
|
24,668 | 1253.5% |
P
S
|
26,636 | $4,705,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.50% |
#47
3
Prev: #44
|
2.2 |
—
|
4,735 | 5.6% |
P
S
|
89,452 | $4,507,479 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.52% |
#48
5
Prev: #43
|
0.7 |
—
|
2,465 | 3.2% |
P
S
|
78,833 | $4,258,559 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.44% | 0.41% |
#49
Prev: #49
|
2.2 |
—
|
4,512 | 10.4% |
P
S
|
47,944 | $3,847,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.49% |
#50
4
Prev: #46
|
0.7 |
—
|
210 | 0.4% |
P
S
|
49,272 | $3,779,182 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 440 holdings