← Back to Discover
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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 57,515 shares | $209,355 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,987 shares | $205,299 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,076 shares | $205,200 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 979 shares | $202,908 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,910 shares | $202,769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,171 shares | $202,673 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,625 shares | $202,388 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,001 shares | $202,121 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 7,774 shares | $201,113 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 17,983 shares | $161,124 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,250 shares | $151,538 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 37,600 shares | $130,096 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 61,135 shares | $123,493 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 97,100 shares | $118,462 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,132 shares | $93,561 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 10,970 shares | $92,696 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 17,234 shares | $89,789 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 18,476 shares | $79,446 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,700 shares | $61,308 |
| READY CAPITAL CORP | COM | 75574U101 | — | 49,664 shares | $57,610 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 14,372 shares | $55,188 |
| FUEL TECH INC | COM | 359523107 | — | 20,160 shares | $32,659 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 11,050 shares | $26,244 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 11,100 shares | $6,660 |