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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,462 shares | $376,139 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 9,146 shares | $375,442 |
| SALESFORCE INC | COM | 79466L302 | — | 1,625 shares | $372,968 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,905 shares | $371,521 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 16,424 shares | $371,018 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,859 shares | $370,875 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 4,752 shares | $368,538 |
| MARATHON PETE CORP | COM | 56585A102 | — | 930 shares | $367,790 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,235 shares | $363,517 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,376 shares | $361,260 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,208 shares | $360,573 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 9,583 shares | $358,596 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,515 shares | $357,859 |
| EVERGY INC | COM | 30034W106 | — | 4,525 shares | $354,941 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 5,953 shares | $354,860 |
| MARKEL GROUP INC | COM | 570535104 | — | 207 shares | $354,477 |
| CORTEVA INC | COM | 22052L104 | — | 4,555 shares | $353,719 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,664 shares | $348,525 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,951 shares | $346,917 |
| ORACLE CORP | COM | 68389X105 | — | 2,516 shares | $345,466 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 374 shares | $344,955 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,548 shares | $340,039 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,246 shares | $339,337 |
| QXO INC | COM NEW | 82846H405 | — | 28,524 shares | $333,446 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 19,011 shares | $330,605 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,419 shares | $328,523 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 158 shares | $324,893 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,454 shares | $322,707 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 740 shares | $322,267 |
| AT&T INC | COM | 00206R102 | — | 13,187 shares | $321,759 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,125 shares | $320,828 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 6,357 shares | $318,613 |
| MKS INC. | COM | 55306N104 | — | 1,200 shares | $318,432 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,358 shares | $312,563 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 12,271 shares | $310,396 |
| UNION PAC CORP | COM | 907818108 | — | 1,117 shares | $304,007 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,197 shares | $302,579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,848 shares | $302,490 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,852 shares | $296,696 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,310 shares | $296,023 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,476 shares | $295,620 |
| KROGER CO | COM | 501044101 | — | 5,024 shares | $294,526 |
| DOW HLDGS INC | COM | 260557103 | — | 10,649 shares | $293,278 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,612 shares | $291,830 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,377 shares | $290,600 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,175 shares | $288,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 319 shares | $287,215 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,447 shares | $285,773 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 10,843 shares | $285,671 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 9,663 shares | $284,479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,930 shares | $283,866 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 671 shares | $279,223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 410 shares | $277,046 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,598 shares | $270,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,993 shares | $268,874 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 7,392 shares | $268,030 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,347 shares | $267,325 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,657 shares | $267,117 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 747 shares | $266,313 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,329 shares | $264,632 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 9,267 shares | $264,295 |
| FORD MTR CO | COM | 345370860 | — | 21,739 shares | $262,168 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,477 shares | $262,018 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 788 shares | $261,474 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 6,959 shares | $259,217 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,247 shares | $258,516 |
| ANALOG DEVICES INC | COM | 032654105 | — | 650 shares | $257,746 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,655 shares | $257,699 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 5,162 shares | $255,395 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,241 shares | $251,472 |
| FS KKR CAP CORP | COM | 302635206 | — | 22,805 shares | $250,631 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,055 shares | $250,594 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,072 shares | $245,808 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 11,574 shares | $244,674 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 509 shares | $244,437 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,157 shares | $244,236 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,567 shares | $243,288 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,842 shares | $242,888 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 592 shares | $240,725 |
| SOUTHERN CO | COM | 842587107 | — | 2,904 shares | $240,709 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,330 shares | $235,682 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,354 shares | $235,619 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,922 shares | $235,544 |
| WP CAREY INC | COM | 92936U109 | — | 3,611 shares | $233,379 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 11,014 shares | $233,162 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 128,000 shares | $232,960 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,068 shares | $232,650 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,741 shares | $231,586 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 6,000 shares | $227,880 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,510 shares | $226,427 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,220 shares | $226,188 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,440 shares | $223,729 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,953 shares | $222,616 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,087 shares | $221,906 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 19,000 shares | $220,590 |
| 3M CO | COM | 88579Y101 | — | 1,343 shares | $220,453 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,812 shares | $220,410 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,766 shares | $215,333 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 14,595 shares | $215,130 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 6,849 shares | $212,045 |