Q3 2026 13F · SEC CIK 1729677

LexAurum Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $892.6M
Reported positions: 424
Top holdings a year, 3 yrs: +12.9%
Assets under management: $1.3B

LexAurum Advisors, LLC is a wealth manager that reported 424 positions worth $892.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 5.8%), J P Morgan Exchange Traded F (JPST, 4.6%), Goldman Sachs ETF Tr (GSIE, 3.0%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

LexAurum Advisors, LLC holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LexAurum Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	5.8%	5.9%	359,421	-0.7%	$52.1M
JPSTJ P Morgan Exchange Traded F	4.6%	3.6%	816,195	+31.6%	$41.1M
GSIEGoldman Sachs ETF Tr	3.0%	3.1%	578,229	-2.1%	$26.5M
AAPLApple Inc	2.9%	2.7%	78,996	-3.5%	$26.3M
AVUSAvantis U.S. Equity ETF	2.8%	3.0%	195,423	-2.9%	$25.0M
PYLDPimco ETF Tr	2.7%	2.5%	941,820	+15.7%	$23.9M
AVIGAmerican Centy ETF Tr	2.4%	2.5%	549,151	+6.8%	$21.6M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.1%	21,512	+69.9%	$16.4M
VTIVanguard Index Fds	1.7%	1.8%	40,655	-2.0%	$15.2M
BRK-ABerkshire Hathaway Inc Del	1.7%	1.7%	20	+0.0%	$14.9M
JNJJohnson & Johnson	1.6%	1.6%	54,885	+0.6%	$14.5M
SHWSherwin Williams Co	1.6%	1.8%	44,838	-0.5%	$14.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.6%	1.5%	114,579	+2.4%	$14.1M
AVREAvantis Real Estate ETF	1.5%	1.6%	293,287	+2.7%	$13.0M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	26,055	-5.9%	$13.0M
JEMBJanus Detroit Str Tr	1.4%	—	247,465	—	$12.6M
SCHMSchwab Strategic Tr	1.3%	1.5%	332,873	-2.9%	$11.3M
JGROJ P Morgan Exchange Traded F	1.2%	1.2%	114,671	+10.8%	$11.1M
FIXDFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	264,851	+8.8%	$10.9M
NVDANvidia Corporation	1.2%	1.1%	47,572	-1.6%	$10.9M
SPEMSpdr Index Shs Fds	1.1%	1.4%	193,397	-14.3%	$10.0M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.1%	204,005	+5.6%	$9.9M
VOOVanguard Index Fds	1.1%	1.1%	13,752	+2.7%	$9.6M
MSFTMicrosoft Corp	1.0%	0.8%	17,983	+1.1%	$9.2M
FTGCFirst Trust Global Tactical Co	1.0%	0.9%	289,930	+2.4%	$8.9M
FEOERbb Fund Trust	1.0%	0.9%	157,782	+4.8%	$8.5M
QQQInvesco Qqq Tr	0.9%	0.9%	11,371	+5.1%	$8.4M
AVEMAmerican Centy ETF Tr	0.9%	0.9%	81,783	+3.8%	$7.7M
VTVVanguard Index Fds	0.8%	0.9%	34,734	+2.8%	$7.5M
ACWIIshares Tr	0.8%	0.9%	46,205	-1.9%	$7.3M
AMZNAmazon Com Inc	0.8%	0.8%	29,135	-1.7%	$7.3M
AVUVAmerican Centy ETF Tr	0.8%	0.7%	59,362	+18.7%	$7.0M
DGROIshares Tr	0.7%	0.8%	88,413	+2.7%	$6.7M
WCPBNorthern Lts Fd Tr II	0.7%	0.7%	273,939	+8.6%	$6.6M
AVSCAmerican Centy ETF Tr	0.7%	0.8%	94,102	+0.8%	$6.5M
VOVanguard Index Fds	0.7%	0.7%	79,308	+13.0%	$6.2M
JPIBJ P Morgan Exchange Traded F	0.6%	0.7%	123,246	+2.8%	$5.8M
PGENPrecigen Inc	0.6%	—	633,533	—	$5.4M
IEMGIshares Inc	0.6%	—	63,957	—	$5.2M
PDBCInvesco Actvely Mngd Etc Fd	0.6%	—	266,509	—	$5.1M
PPAInvesco Aerospace & Defense ETF	0.6%	0.5%	32,485	+22.0%	$5.0M
QMAGFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	185,447	-0.8%	$4.9M
RSPInvesco Exchange Traded Fd T	0.5%	0.6%	22,636	-0.0%	$4.7M
UNHUnitedhealth Group Inc	0.5%	0.6%	12,656	+0.5%	$4.6M
SPDWSpdr Index Shs Fds	0.5%	0.5%	91,115	+1.9%	$4.6M
DFIVDimensional ETF Trust	0.5%	0.5%	81,340	+3.2%	$4.5M
VTIPVanguard Malvern Fds	0.5%	—	89,345	—	$4.4M
METAMeta Platforms Inc	0.5%	—	5,578	—	$4.0M
AVDEAvantis International Equity ETF	0.4%	—	41,220	—	$3.7M
VCITVanguard Scottsdale Fds	0.4%	0.6%	46,835	-29.7%	$3.7M

What LexAurum Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$892.6M	424
Q2 2026	$865.8M	423
Q1 2026	$771.1M	400
Q3 2025	$705.1M	374
Q2 2025	$633.4M	361
Q1 2025	$521.9M	346
Q4 2024	$504.7M	334
Q3 2024	$455.0M	315
Q2 2024	$409.8M	299
Q1 2024	$397.8M	302
Q4 2023	$381.5M	298
Q3 2023	$342.1M	286

Questions about LexAurum Advisors, LLC's portfolio

What stocks does LexAurum Advisors, LLC own?

LexAurum Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 424 positions worth $892.6M. The largest are Goldman Sachs ETF Tr (GSLC) at 5.8%, J P Morgan Exchange Traded F (JPST) at 4.6%, Goldman Sachs ETF Tr (GSIE) at 3.0%, Apple Inc (AAPL) at 2.9% and Avantis U.S. Equity ETF (AVUS) at 2.8%.

What did LexAurum Advisors, LLC buy last quarter?

In Q3 2026, LexAurum Advisors, LLC added State Str Spdr S&p 500 ETF T (SPY) (+69.9% shares), J P Morgan Exchange Traded F (JPST) (+31.6% shares) and Invesco Aerospace & Defense ETF (PPA) (+22.0% shares), compared with its Q2 2026 filing.

What did LexAurum Advisors, LLC sell last quarter?

In Q3 2026, LexAurum Advisors, LLC cut from its top 50 Innovator Etfs Trust (NNOV), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), cut from its top 50 Putnam ETF Trust (PBDC), cut from its top 50 First Tr Exchange-Traded Fd (LQTI), cut from its top 50 Sprott Asset Management LP (PHYS), Vanguard Scottsdale Fds (VCIT) (-29.7% shares), Spdr Index Shs Fds (SPEM) (-14.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.9% shares), compared with its Q2 2026 filing.

How has LexAurum Advisors, LLC's portfolio performed?

A portfolio copying LexAurum Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.2% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is LexAurum Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LexAurum Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LexAurum Advisors, LLC manage?

LexAurum Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $892.6M.