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LexAurum Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $892,573,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $52,130,378
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $41,111,718
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $26,505,998
- APPLE INC · COM · 037833100 · shares: $26,307,337
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $25,031,671
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $23,912,802
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $21,631,049
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,405,370
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,214,706
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $14,940,100
Reported holdings
424 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 34,931 shares | $1,584,819 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,447 shares | $1,576,056 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,036 shares | $1,569,929 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,300 shares | $1,544,973 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,015 shares | $1,543,443 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 25,130 shares | $1,533,960 |
| RTX CORPORATION | COM | 75513E101 | — | 8,256 shares | $1,532,749 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,653 shares | $1,522,114 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,757 shares | $1,501,638 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,374 shares | $1,499,390 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,662 shares | $1,440,334 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,213 shares | $1,418,325 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 28,893 shares | $1,370,397 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 11,933 shares | $1,356,613 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,468 shares | $1,336,529 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,697 shares | $1,316,536 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 59,453 shares | $1,313,906 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 18,569 shares | $1,286,069 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 89,664 shares | $1,241,844 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 25,239 shares | $1,241,757 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,643 shares | $1,232,467 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,659 shares | $1,222,207 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 23,086 shares | $1,215,940 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,578 shares | $1,212,657 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,245 shares | $1,211,854 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 65,359 shares | $1,199,330 |
| WALMART INC | COM | 931142103 | — | 11,492 shares | $1,194,228 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,781 shares | $1,180,874 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 8,699 shares | $1,180,567 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 28,673 shares | $1,173,012 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,185 shares | $1,172,009 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,254 shares | $1,158,556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,202 shares | $1,144,048 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 25,000 shares | $1,141,500 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,934 shares | $1,126,708 |
| T-MOBILE US INC | COM | 872590104 | — | 6,852 shares | $1,117,353 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,307 shares | $1,117,169 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 12,042 shares | $1,109,911 |
| CISCO SYS INC | COM | 17275R102 | — | 10,134 shares | $1,090,733 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 19,021 shares | $1,090,094 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 14,586 shares | $1,076,543 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 21,662 shares | $1,071,403 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24,250 shares | $1,069,167 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,864 shares | $1,059,514 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 40,276 shares | $1,028,150 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,429 shares | $1,024,302 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 41,606 shares | $1,013,522 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,063 shares | $1,010,549 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 21,727 shares | $1,007,931 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 28,126 shares | $1,006,630 |
| FIRST EAGLE ETF TR | US EQUITY ETF | 32012B104 | — | 27,985 shares | $1,002,963 |
| DEERE & CO | COM | 244199105 | — | 1,483 shares | $996,242 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 26,934 shares | $988,610 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,977 shares | $988,527 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,419 shares | $984,620 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,745 shares | $980,227 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,756 shares | $952,014 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 13,642 shares | $951,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,862 shares | $948,224 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 35,658 shares | $933,883 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,591 shares | $898,775 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 827 shares | $892,325 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 36,366 shares | $888,425 |
| PHILLIPS 66 | COM | 718546104 | — | 3,371 shares | $860,650 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 33,111 shares | $858,573 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 9,685 shares | $852,357 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,431 shares | $845,523 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,797 shares | $842,219 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 43,962 shares | $839,675 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,095 shares | $839,103 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 12,325 shares | $836,020 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 39,605 shares | $818,038 |
| SERVICENOW INC | COM | 81762P102 | — | 6,044 shares | $809,956 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,514 shares | $794,289 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,267 shares | $788,016 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,274 shares | $782,134 |
| ABBVIE INC | COM | 00287Y109 | — | 2,971 shares | $777,155 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 32,020 shares | $775,332 |
| NIKE INC | CL B | 654106103 | — | 21,662 shares | $766,817 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,173 shares | $757,731 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,893 shares | $752,108 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,983 shares | $751,882 |
| VISA INC | COM CL A | 92826C839 | — | 2,087 shares | $750,071 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,815 shares | $747,427 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 13,859 shares | $745,198 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,786 shares | $742,319 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 7,478 shares | $737,315 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,217 shares | $737,258 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,878 shares | $735,787 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 14,980 shares | $735,368 |
| ROYAL BK CDA | COM | 780087102 | — | 3,690 shares | $725,350 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 25,201 shares | $718,477 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,436 shares | $709,366 |
| AMETEK INC | COM | 031100100 | — | 2,825 shares | $699,837 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 12,474 shares | $696,442 |
| AMGEN INC | COM | 031162100 | — | 1,637 shares | $690,133 |
| DISNEY WALT CO | COM | 254687106 | — | 6,574 shares | $689,610 |
| GARMIN LTD | SHS | H2906T109 | — | 2,403 shares | $689,241 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 16,549 shares | $686,932 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,760 shares | $683,357 |