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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) |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 15,298 shares | $678,448 |
| AGNC INVT CORP | COM | 00123Q104 | — | 74,378 shares | $674,608 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,039 shares | $661,908 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,459 shares | $658,593 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,279 shares | $655,911 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,350 shares | $653,982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,661 shares | $645,411 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,309 shares | $636,969 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,571 shares | $635,605 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,725 shares | $635,457 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,106 shares | $628,715 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,327 shares | $616,073 |
| BOEING CO | COM | 097023105 | — | 3,310 shares | $615,826 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,121 shares | $614,967 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,458 shares | $609,304 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,189 shares | $604,808 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 10,393 shares | $602,696 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 19,297 shares | $590,681 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 30,374 shares | $587,425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,786 shares | $575,667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,061 shares | $572,678 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,560 shares | $568,904 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,104 shares | $563,953 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,102 shares | $563,554 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,285 shares | $562,792 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,860 shares | $553,827 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,071 shares | $551,769 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,285 shares | $551,430 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 6,870 shares | $543,470 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,389 shares | $537,447 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,020 shares | $536,796 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 879 shares | $534,598 |
| COCA COLA CO | COM | 191216100 | — | 6,135 shares | $528,068 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,833 shares | $522,963 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 41,352 shares | $518,557 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 26,758 shares | $518,302 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,671 shares | $516,189 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 23,479 shares | $515,241 |
| CORNING INC | COM | 219350105 | — | 3,327 shares | $511,619 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,125 shares | $510,303 |
| NETFLIX INC. | COM | 64110L106 | — | 7,326 shares | $509,743 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 26,044 shares | $505,512 |
| QUALCOMM INC | COM | 747525103 | — | 2,726 shares | $501,665 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,868 shares | $500,775 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,312 shares | $499,662 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,967 shares | $499,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,091 shares | $497,703 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 18,907 shares | $495,938 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,569 shares | $495,885 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 57,100 shares | $493,914 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,755 shares | $493,443 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 16,651 shares | $492,703 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,780 shares | $487,587 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 4,223 shares | $486,959 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,865 shares | $480,581 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 9,056 shares | $476,617 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,062 shares | $475,183 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 45,393 shares | $474,815 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,204 shares | $469,767 |
| CUMMINS INC | COM | 231021106 | — | 905 shares | $467,588 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 11,981 shares | $464,597 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,995 shares | $461,615 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,677 shares | $460,159 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,644 shares | $459,239 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,791 shares | $457,323 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,824 shares | $456,719 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,805 shares | $456,514 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,581 shares | $449,743 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 14,422 shares | $449,388 |
| HOME DEPOT INC | COM | 437076102 | — | 1,561 shares | $444,111 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,256 shares | $442,974 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,497 shares | $441,556 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,781 shares | $440,790 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,013 shares | $439,335 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,659 shares | $436,063 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,623 shares | $429,978 |
| CANARY LITECOIN ETF | LITECOIN ETF | 137221107 | — | 26,600 shares | $428,792 |
| INTEL CORP | COM | 458140100 | — | 3,491 shares | $419,727 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,225 shares | $418,478 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,485 shares | $417,150 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,832 shares | $416,150 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,965 shares | $415,652 |
| EOG RES INC | COM | 26875P101 | — | 2,996 shares | $412,729 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 9,691 shares | $410,232 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,763 shares | $409,657 |
| UMB FINL CORP | COM | 902788108 | — | 3,150 shares | $409,517 |
| CSX CORP | COM | 126408103 | — | 8,677 shares | $403,573 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,296 shares | $403,351 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,110 shares | $402,410 |
| SANDISK CORP | COM | 80004C200 | — | 230 shares | $400,175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,259 shares | $400,016 |
| ALLSTATE CORP | COM | 020002101 | — | 1,798 shares | $398,904 |
| PFIZER INC | COM | 717081103 | — | 13,802 shares | $393,630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,068 shares | $386,759 |
| PEPSICO INC | COM | 713448108 | — | 3,041 shares | $385,394 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 38,850 shares | $385,392 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,943 shares | $385,356 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,631 shares | $380,576 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,871 shares | $377,209 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,938 shares | $376,918 |