Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $51.3M | 5.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $31.4M | 3.6% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $27M | 3.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $25.8M | 3.0% |
| Apple Inc.COM | COM | $23.7M | 2.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $21.6M | 2.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $21.3M | 2.5% |
| Sherwin Williams COCOM | COM | $15.5M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.4M | 1.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $15M | 1.7% |
| Johnson & JohnsonCOM | COM | $13.9M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.8M | 1.6% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $13.5M | 1.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.3M | 1.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.6M | 1.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $11.7M | 1.4% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $10.6M | 1.2% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $10.2M | 1.2% |
| Nvidia CorporationCOM | COM | $9.68M | 1.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $9.62M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.46M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.2M | 1.1% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $8.04M | 0.9% |
| Innovator ETFS TrustGROWTH 100 PWR B | GROWTH 100 PWR B | $7.98M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.97M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.83M | 0.9% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $7.66M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.6M | 0.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $7.39M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.37M | 0.9% |
| Amazon Com Inc.COM | COM | $7.06M | 0.8% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $6.84M | 0.8% |
| Microsoft Corp.COM | COM | $6.64M | 0.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $6.52M | 0.8% |
| Northern Lts FD TR IIWEITZ CORE PLUS | WEITZ CORE PLUS | $6.39M | 0.7% |
| Putnam ETF TrustBDC INCOME ETF | BDC INCOME ETF | $6.27M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.24M | 0.7% |
| First TR Exchange-traded FDVEST INVESTMENT | VEST INVESTMENT | $6.15M | 0.7% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $5.79M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.66M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.51M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $5.23M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.13M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.82M | 0.6% |
| First TR Exchng Traded FD VIVEST NASDAQ-100 | VEST NASDAQ-100 | $4.74M | 0.5% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $4.71M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.51M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.26M | 0.5% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $3.85M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.78M | 0.4% |
Goldman Sachs ETF TRACTIVEBETA US LG$51.3M
- Class
- ACTIVEBETA US LG
- Share
- 5.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$31.4M
- Class
- ULTRA SHRT ETF
- Share
- 3.6%
Goldman Sachs ETF TRACTIVEBETA INT$27M
- Class
- ACTIVEBETA INT
- Share
- 3.1%
American Centy ETF TRUS EQT ETF$25.8M
- Class
- US EQT ETF
- Share
- 3.0%
Apple Inc.COM$23.7M
- Class
- COM
- Share
- 2.7%
Pimco ETF TRMULTISECTOR BD$21.6M
- Class
- MULTISECTOR BD
- Share
- 2.5%
American Centy ETF TRAVANTIS CORE FI$21.3M
- Class
- AVANTIS CORE FI
- Share
- 2.5%
Sherwin Williams COCOM$15.5M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$15.4M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL A$15M
- Class
- CL A
- Share
- 1.7%
Johnson & JohnsonCOM$13.9M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$13.8M
- Class
- CL B NEW
- Share
- 1.6%
American Centy ETF TRREAL ESTATE ETF$13.5M
- Class
- REAL ESTATE ETF
- Share
- 1.6%
SPDR Series TrustST STR P500GRW$13.3M
- Class
- ST STR P500GRW
- Share
- 1.5%
Schwab Strategic TRUS MID-CAP ETF$12.6M
- Class
- US MID-CAP ETF
- Share
- 1.5%
SPDR Index Shs FdsST PORT MARK ETF$11.7M
- Class
- ST PORT MARK ETF
- Share
- 1.4%
First TR Exchng Traded FD VISMITH OPPORT FXD$10.6M
- Class
- SMITH OPPORT FXD
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE GROWTH$10.2M
- Class
- ACTIVE GROWTH
- Share
- 1.2%
Nvidia CorporationCOM$9.68M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDFST LOW OPPT EFT$9.62M
- Class
- FST LOW OPPT EFT
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$9.46M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$9.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Rbb Fund TrustFIRS EAGL OV ETF$8.04M
- Class
- FIRS EAGL OV ETF
- Share
- 0.9%
Innovator ETFS TrustGROWTH 100 PWR B$7.98M
- Class
- GROWTH 100 PWR B
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$7.97M
- Class
- UNIT SER 1
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.83M
- Class
- NASDAQ 100 ETF
- Share
- 0.9%
First TR Exchange Trad FD VIFST TR GLB FD$7.66M
- Class
- FST TR GLB FD
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$7.6M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
iShares TRMSCI ACWI ETF$7.39M
- Class
- MSCI ACWI ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$7.37M
- Class
- VALUE ETF
- Share
- 0.9%
Amazon Com Inc.COM$7.06M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVAN US SMAL ETF$6.84M
- Class
- AVAN US SMAL ETF
- Share
- 0.8%
Microsoft Corp.COM$6.64M
- Class
- COM
- Share
- 0.8%
iShares TRCORE DIV GRWTH$6.52M
- Class
- CORE DIV GRWTH
- Share
- 0.8%
Northern Lts FD TR IIWEITZ CORE PLUS$6.39M
- Class
- WEITZ CORE PLUS
- Share
- 0.7%
Putnam ETF TrustBDC INCOME ETF$6.27M
- Class
- BDC INCOME ETF
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$6.24M
- Class
- US SML CP VALU
- Share
- 0.7%
First TR Exchange-traded FDVEST INVESTMENT$6.15M
- Class
- VEST INVESTMENT
- Share
- 0.7%
J P Morgan Exchange Traded FINTL BD OPP ETF$5.79M
- Class
- INTL BD OPP ETF
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$5.66M
- Class
- MID CAP ETF
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$5.51M
- Class
- INT-TERM CORP
- Share
- 0.6%
Unitedhealth Group Inc.COM$5.23M
- Class
- COM
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$5.13M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.82M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
First TR Exchng Traded FD VIVEST NASDAQ-100$4.74M
- Class
- VEST NASDAQ-100
- Share
- 0.5%
Invesco Exchange Traded FD TAEROSPACE DEFN$4.71M
- Class
- AEROSPACE DEFN
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$4.51M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$4.26M
- Class
- INTERNATNAL VAL
- Share
- 0.5%
American Centy ETF TRAVA MID EQU ETF$3.85M
- Class
- AVA MID EQU ETF
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$3.78M
- Class
- INTERMED TERM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 423 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729677
- File number
- 028-18310
- Options
- 0 call, 0 put
- In the 25 largest
- 47.3%
- Prior quarter
- $771M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 17
Common questions
What are LexAurum Advisors’ 13F holdings worth?
$866 million across 423 positions for the quarter ended 30 June 2026.
What is LexAurum Advisors’ largest 13F holding?
GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) was the largest position at $51.3 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is LexAurum Advisors’ 13F portfolio?
The ten largest positions accounted for 28.6% of reported value and the twenty-five largest for 47.3%, across 423 positions as of 30 June 2026.
Does Form 13F show everything LexAurum Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LexAurum Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.