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LexAurum Advisors 13F Portfolio

Portfolio Manager
LexAurum Advisors, LLC
Performance
+6.86% (2026 Q2)
AUM (13F)
$865.79M
# of Holdings
423
Performance Rank
Allocation (Top 20)
42.38%
Latest filing
Q2 2026

LexAurum Advisors, LLC Holdings Map

Top 50 LexAurum Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSLC
GOLDMAN SACHS ETF TR
5.93%361.9K$51.3M
-2.58%(-9.57K)
2025-Q2: 299.0K shares2025-Q3: 320.3K shares2025-Q4: 0 shares2026-Q1: 371.5K shares2026-Q2: 361.9K shares
$104.91(+41.78%)
2026-06-30
JPST
J P MORGAN EXCHANGE TRADED F
3.62%620.0K$31.4M
+11.23%(+62.59K)
2025-Q2: 569.6K shares2025-Q3: 596.7K shares2025-Q4: 0 shares2026-Q1: 557.4K shares2026-Q2: 620.0K shares
$50.53(-0.05%)
2026-06-30
GSIE
GOLDMAN SACHS ETF TR
3.12%590.5K$27.0M
-0.50%(-2.98K)
2025-Q2: 489.7K shares2025-Q3: 543.3K shares2025-Q4: 0 shares2026-Q1: 593.5K shares2026-Q2: 590.5K shares
$35.21(+37.03%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
2.98%201.2K$25.8M
-6.20%(-13.30K)
2025-Q2: 209.9K shares2025-Q3: 203.7K shares2025-Q4: 0 shares2026-Q1: 214.5K shares2026-Q2: 201.2K shares
$84.10(+57.41%)
2026-06-30
AAPL
APPLE INC
2.74%81.9K$23.7M
-0.16%(-131)
2025-Q2: 67.8K shares2025-Q3: 73.1K shares2025-Q4: 0 shares2026-Q1: 82.0K shares2026-Q2: 81.9K shares
$119.28(+156.02%)
2026-06-30
PYLD
PIMCO ETF TR
2.49%813.9K$21.6M
+9.74%(+72.24K)
2025-Q2: 543.2K shares2025-Q3: 653.1K shares2025-Q4: 0 shares2026-Q1: 741.6K shares2026-Q2: 813.9K shares
$26.82(-2.36%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
2.46%514.0K$21.3M
+3.26%(+16.25K)
2025-Q2: 405.4K shares2025-Q3: 438.6K shares2025-Q4: 0 shares2026-Q1: 497.8K shares2026-Q2: 514.0K shares
$41.27(-0.94%)
2026-06-30
SHW
SHERWIN WILLIAMS CO
1.79%45.0K$15.5M
+0.02%(+7)
2025-Q2: 46.0K shares2025-Q3: 45.6K shares2025-Q4: 0 shares2026-Q1: 45.0K shares2026-Q2: 45.0K shares
$360.79(-3.00%)
2026-06-30
VTI
VANGUARD INDEX FDS
1.77%41.5K$15.4M
-1.16%(-485)
2025-Q2: 53.9K shares2025-Q3: 54.9K shares2025-Q4: 0 shares2026-Q1: 42.0K shares2026-Q2: 41.5K shares
$152.93(+150.68%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
1.73%20$15.0M
+0.00%(+0)
2025-Q2: 20 shares2025-Q3: 20 shares2025-Q4: 0 shares2026-Q1: 20 shares2026-Q2: 20 shares
$308615.68(+142.18%)
2026-06-30

About LexAurum Advisors, LLCโ€™s portfolio

LexAurum Advisors, LLC reports $865.79M in US-listed equity holdings across 423 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (5.9%), JPST (3.6%) and GSIE (3.1%). The top 20 holdings account for 42.38% of reported assets. Its disclosed equity book has returned +47.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GSLC โ€” 9.2% ($51.35M)JPST โ€” 5.6% ($31.35M)GSIE โ€” 4.8% ($26.98M)AVUS โ€” 4.6% ($25.77M)AAPL โ€” 4.2% ($23.69M)PYLD โ€” 3.9% ($21.58M)AVIG โ€” 3.8% ($21.29M)SHW โ€” 2.8% ($15.51M)VTI โ€” 2.8% ($15.35M)BRK.A โ€” 2.7% ($14.98M)Other โ€” 55.5% ($309.60M)
44%in top 10
  • GSLC9.2%
  • JPST5.6%
  • GSIE4.8%
  • AVUS4.6%
  • AAPL4.2%
  • PYLD3.9%
  • AVIG3.8%
  • SHW2.8%
  • VTI2.8%
  • BRK.A2.7%
  • Other55.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
SPYSTATE STR SPDR S&P 500 ETF T+368.1%
QQQMINVESCO EXCH TRADED FD TR II+225.2%
PPAINVESCO EXCHANGE TRADED FD T+1253.5%
JPSTJ P MORGAN EXCHANGE TRADED F+11.2%
+27 more
Trimmed
18
PHYSSPROTT ASSET MANAGEMENT LP-50.7%
VCITVANGUARD SCOTTSDALE FDS-29.2%
FTGCFIRST TR EXCHANGE TRAD FD VI-20.3%
AVUSAMERICAN CENTY ETF TR-6.2%
+14 more

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Source filings

Holdings on this page are parsed from LexAurum Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729677). View LexAurum Advisors, LLCโ€™s 13F filings on SEC

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