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LexAurum Advisors, LLC — 13F Holdings & Portfolio

CIK 1729677 · latest 13F-HR filed 2026-07-15

Backtest portfolio

LexAurum Advisors, LLC manages $865.8M in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (5.93%), JPST (3.62%), GSIE (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 17, added to 228, and trimmed 77.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
16010 METCALF AVENUE, SUITE 101
OVERLAND PARK, KS 66085
Phone
(913) 392-3630
Filing Manager
LexAurum Advisors, LLC
OVERLAND PARK, KS
Signatory
Jon Stanfield
Chief Compliance Officer
Loading holdings…
AUM

$865.8M

Long-equity book

Holdings

423

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+40 / −17 / ↑228 / ↓77

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$7.7M +437.5%
  • INVESCO EXCH TRADED FD TR II$5.9M +314.6%
  • GOLDMAN SACHS ETF TR$4.9M +10.5%
  • INVESCO EXCHANGE TRADED FD T$4.4M +1342.9%
  • SPDR SERIES TRUST$3.5M +35.3%
Show all 228 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$7.1M -58.1%
  • FIRST TR EXCHANGE-TRADED FD-$3.7M -82.1%
  • FIRST TR EXCHANGE TRAD FD VI-$2.5M -24.9%
  • VANGUARD SCOTTSDALE FDS-$2.3M -29.3%
  • VANECK ETF TRUST-$1.1M -62.3%
Show all 77 →

New Positions

  • ISHARES INC$3.3M
  • SPACE EXPLORATION TECHN CORP$1.3M
  • MICRON TECHNOLOGY INC$1.1M
  • SEI EXCHANGE TRADED FUNDS$843.3K
  • DIMENSIONAL ETF TRUST$821.1K
Show all 40 →

Exited Positions

  • ENERGY TRANSFER L P$1.0M
  • VANECK ETF TRUST$822.0K
  • PUTNAM ETF TRUST$675.0K
  • FIRST TR EXCHNG TRADED FD VI$469.8K
  • FIVE POINT HOLDINGS LLC$444.1K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GSLC 381430503 $51.3M 5.93% 361,888 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $31.4M 3.62% 619,993 SH
3 GOLDMAN SACHS ETF TR GSIE 381430107 $27.0M 3.12% 590,479 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $25.8M 2.98% 201,207 SH
5 APPLE INC AAPL 037833100 $23.7M 2.74% 81,871 SH
6 PIMCO ETF TR PYLD 72201R585 $21.6M 2.49% 813,864 SH
7 AMERICAN CENTY ETF TR AVIG 025072562 $21.3M 2.46% 514,015 SH
8 SHERWIN WILLIAMS CO SHW 824348106 $15.5M 1.79% 45,045 SH
9 VANGUARD INDEX FDS VTI 922908769 $15.4M 1.77% 41,493 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.0M 1.73% 20 SH
11 JOHNSON & JOHNSON JNJ 478160104 $13.9M 1.60% 54,557 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.8M 1.60% 27,676 SH
13 AMERICAN CENTY ETF TR AVRE 025072356 $13.5M 1.56% 285,497 SH
14 SPDR SERIES TRUST SPYG 78464A409 $13.3M 1.54% 111,907 SH
15 SCHWAB STRATEGIC TR SCHM 808524508 $12.6M 1.46% 342,974 SH
16 SPDR INDEX SHS FDS SPEM 78463X509 $11.7M 1.35% 225,752 SH
17 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $10.6M 1.23% 243,516 SH
18 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $10.2M 1.18% 103,517 SH
19 NVIDIA CORPORATION NVDA 67066G104 $9.7M 1.12% 48,362 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $9.6M 1.11% 193,250 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 1.09% 12,662 SH
22 VANGUARD INDEX FDS VOO 922908363 $9.2M 1.06% 13,390 SH
23 RBB FUND TRUST FEOE 75526L878 $8.0M 0.93% 150,522 SH
24 INNOVATOR ETFS TRUST NNOV 45784N874 $8.0M 0.92% 253,894 SH
25 INVESCO QQQ TR QQQ 46090E103 $8.0M 0.92% 10,819 SH
26 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.8M 0.90% 25,842 SH
27 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $7.7M 0.88% 283,090 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $7.6M 0.88% 78,812 SH
29 ISHARES TR ACWI 464288257 $7.4M 0.85% 47,106 SH
30 VANGUARD INDEX FDS VTV 922908744 $7.4M 0.85% 33,798 SH
31 AMAZON COM INC AMZN 023135106 $7.1M 0.82% 29,633 SH
32 AMERICAN CENTY ETF TR AVSC 025072323 $6.8M 0.79% 93,329 SH
33 MICROSOFT CORP MSFT 594918104 $6.6M 0.77% 17,790 SH
34 ISHARES TR DGRO 46434V621 $6.5M 0.75% 86,080 SH
35 NORTHERN LTS FD TR II WCPB 664925880 $6.4M 0.74% 252,249 SH
36 PUTNAM ETF TRUST PBDC 746729508 $6.3M 0.72% 230,340 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $6.2M 0.72% 50,017 SH
38 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $6.1M 0.71% 318,457 SH
39 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $5.8M 0.67% 119,855 SH
40 VANGUARD INDEX FDS VO 922908629 $5.7M 0.65% 70,213 SH
41 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.5M 0.64% 66,668 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $5.2M 0.60% 12,589 SH
43 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.1M 0.59% 170,117 SH
44 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.8M 0.56% 22,647 SH
45 FIRST TR EXCHNG TRADED FD VI QMAG 33740F193 $4.7M 0.55% 186,913 SH
46 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $4.7M 0.54% 26,636 SH
47 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 0.52% 89,452 SH
48 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.3M 0.49% 78,833 SH
49 AMERICAN CENTY ETF TR AVMC 025072125 $3.8M 0.44% 47,944 SH
50 VANGUARD BD INDEX FDS BIV 921937819 $3.8M 0.44% 49,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $865.8M 423 0001729677-26-000010
2026-03-31 2026-04-13 $771.1M 400 0001729677-26-000005
2025-09-30 2025-11-06 $705.1M 374 0001729677-25-000010