LexAurum Advisors, LLC

Name: LexAurum Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OVERLAND PARK, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1729677.

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Reported value$865.8m
Positions423

Holdings: 423 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LexAurum Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	51.3	5.9%	361,888	Reduced−9,573
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	31.4	3.6%	619,993	Added+62,589
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	27.0	3.1%	590,479	Reduced−2,981
American Centy ETF TR	US EQT ETF	025072885	25.8	3.0%	201,207	Reduced−13,305
Apple IncAAPL	COM	037833100	23.7	2.7%	81,871	Reduced−131
Pimco ETF TR	MULTISECTOR BD	72201R585	21.6	2.5%	813,864	Added+72,240
American Centy ETF TR	AVANTIS CORE FI	025072562	21.3	2.5%	514,015	Added+16,248
Sherwin Williams CoSHW	COM	824348106	15.5	1.8%	45,045	Added+7
Vanguard Index FDS	TOTAL STK MKT	922908769	15.4	1.8%	41,493	Reduced−485
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	15.0	1.7%	20	Unchanged
Johnson & JohnsonJNJ	COM	478160104	13.9	1.6%	54,557	Added+90
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.8	1.6%	27,676	Reduced−1,686
American Centy ETF TR	REAL ESTATE ETF	025072356	13.5	1.6%	285,497	Reduced−1,143
SPDR Series Trust	ST STR P500GRW	78464A409	13.3	1.5%	111,907	Added+11,353
Schwab Strategic TR	US MID-CAP ETF	808524508	12.6	1.5%	342,974	Reduced−40,341
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	11.7	1.4%	225,752	Reduced−7,742
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	10.6	1.2%	243,516	Added+18,102
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	10.2	1.2%	103,517	Added+23,318
Nvidia CorporationNVDA	COM	67066G104	9.7	1.1%	48,362	Added+1,914
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	9.6	1.1%	193,250	Added+9,155
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.5	1.1%	12,662	Added+9,957
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.2	1.1%	13,390	Reduced−48
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	8.0	0.9%	150,522	Added+4,981
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	8.0	0.9%	253,894	Reduced−3,238
Invesco QQQ TR	UNIT SER 1	46090E103	8.0	0.9%	10,819	Added+1,155
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.8	0.9%	25,842	Added+17,896
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	7.7	0.9%	283,090	Reduced−72,045
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.6	0.9%	78,812	Reduced−5,187
Ishares TR	MSCI ACWI ETF	464288257	7.4	0.9%	47,106	Added+705
Vanguard Index FDS	VALUE ETF	922908744	7.4	0.9%	33,798	Reduced−38
Amazon Com IncAMZN	COM	023135106	7.1	0.8%	29,633	Added+146
American Centy ETF TR	AVAN US SMAL ETF	025072323	6.8	0.8%	93,329	Reduced−15,728
Microsoft CorpMSFT	COM	594918104	6.6	0.8%	17,790	Added+538
Ishares TR	CORE DIV GRWTH	46434V621	6.5	0.8%	86,080	Added+4,632
Northern LTS FD TR II	WEITZ CORE PLUS	664925880	6.4	0.7%	252,249	Added+59,340
Putnam ETF Trust	BDC INCOME ETF	746729508	6.3	0.7%	230,340	Added+14,628
American Centy ETF TR	US SML CP VALU	025072877	6.2	0.7%	50,017	Added+8,304
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	6.1	0.7%	318,457	Added+11,313
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	5.8	0.7%	119,855	Added+16,124
Vanguard Index FDS	MID CAP ETF	922908629	5.7	0.7%	70,213	Added+55,198
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.5	0.6%	66,668	Reduced−27,505
Unitedhealth Group IncUNH	COM	91324P102	5.2	0.6%	12,589	Added+35
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	5.1	0.6%	170,117	Reduced−175,167
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.8	0.6%	22,647	Added+2,708
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	4.7	0.5%	186,913	Reduced−235
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.7	0.5%	26,636	Added+24,668
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.5	0.5%	89,452	Added+4,735
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.3	0.5%	78,833	Added+2,465
American Centy ETF TR	AVA MID EQU ETF	025072125	3.8	0.4%	47,944	Added+4,512
Vanguard BD Index FDS	INTERMED TERM	921937819	3.8	0.4%	49,272	Added+210
Precigen IncPGEN	COM	74017N105	3.6	0.4%	638,413	Reduced−51,000
Victory Portfolios II	USAA MSCI USA SM	92647N568	3.6	0.4%	32,575	Added+3,006
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.5	0.4%	9,799	Added+248
Caterpillar IncCAT	COM	149123101	3.5	0.4%	3,274	Reduced−33
American Centy ETF TR	INTL EQT ETF	025072703	3.4	0.4%	38,152	Added+3,324
Ishares Inc	MSCI JAPAN ETF	46434G822	3.3	0.4%	35,703	New+35,703
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	0.4%	9,387	Reduced−193
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.2	0.4%	56,007	Added+443
Cambria ETF TR	EMRG SHAREHLDR	132061706	3.0	0.4%	66,986	Added+1,304
Jpmorgan Chase & CoJPM	COM	46625H100	3.0	0.3%	9,218	Reduced−63
Tesla IncTSLA	COM	88160R101	3.0	0.3%	7,038	Added+696
ELI Lilly & CoLLY	COM	532457108	3.0	0.3%	2,463	Added+9
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.9	0.3%	62,248	Added+2,334
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	2.9	0.3%	75,837	Reduced−74
Schwab Strategic TR	US LCAP GR ETF	808524300	2.9	0.3%	85,267	Added+3,420
Broadcom IncAVGO	COM	11135F101	2.9	0.3%	7,582	Added+412
Meta Platforms IncMETA	CL A	30303M102	2.8	0.3%	5,019	Added+1,084
American Centy ETF TR	US LARGE CAP VLU	025072349	2.8	0.3%	30,366	Added+3,506
Bank of Amer Corp	7.25%CNV PFD L	060505682	2.7	0.3%	2,130	Reduced−2
American Centy ETF TR	INTL SMCP VLU	025072802	2.6	0.3%	25,562	Added+739
First TR Exchng Traded FD VI	VEST US EQU UNCA	33740U364	2.6	0.3%	60,755	Added+1,094
Coinbase Global IncCOIN	COM CL A	19260Q107	2.6	0.3%	17,812	Reduced−8
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	0.3%	29,069	Reduced−543
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.5	0.3%	49,429	Added+2,710
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	2.4	0.3%	14,952	Added+1,789
Tidal Trust I	FUND GRAN US ETF	886364231	2.4	0.3%	86,326	Reduced−1,107
Vanguard Specialized Funds	DIV APP ETF	921908844	2.3	0.3%	9,828	Added+907
SPDR Series Trust	ST STR PR SP1500	78464A805	2.3	0.3%	25,510	Added+4
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	2.3	0.3%	43,034	Added+2,823
Ishares TR	NATIONAL MUN ETF	464288414	2.2	0.2%	20,004	Added+6,654
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	2.1	0.2%	35,118	Reduced−2,665
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.0	0.2%	39,109	Added+670
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.0	0.2%	46,928	Added+2,092
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.0	0.2%	23,290	Added+3,115
Ishares TR	CORE S&P MCP ETF	464287507	1.9	0.2%	25,226	Added+268
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.9	0.2%	30,729	Added+39
Ishares TR	IBOXX INV CP ETF	464287242	1.9	0.2%	16,969	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.8	0.2%	33,843	Added+5,073
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.8	0.2%	41,975	Added+2,858
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.8	0.2%	37,824	Added+20,092
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.7	0.2%	18,011	Added+302
Schwab Strategic TR	US BRD MKT ETF	808524102	1.7	0.2%	59,310	Reduced−3,231
Merck & Co IncMRK	COM	58933Y105	1.7	0.2%	13,291	Added+86
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	0.2%	53,333	Added+8,551
Ishares TR	EAFE VALUE ETF	464288877	1.7	0.2%	21,984	Added+282
SPDR Series Trust	ST STR SP500DIV	78468R788	1.7	0.2%	34,931	Unchanged
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	1.7	0.2%	52,640	Added+7,436
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.6	0.2%	49,333	Added+4,500
Wells Fargo & CoWFC	COM	949746101	1.6	0.2%	19,788	Reduced−677
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	0.2%	22,124	Added+1,756
Chevron CorporationCVX	COM	166764100	1.6	0.2%	9,460	Reduced−96
Blackstone IncBX	COM	09260D107	1.6	0.2%	13,243	Reduced−3,069
RTX CorporationRTX	COM	75513E101	1.6	0.2%	8,199	Added+99
Exxon Mobil Corp	COM	30231G102	1.5	0.2%	11,247	Reduced−159
Ishares TR	S&P 500 GRWT ETF	464287309	1.5	0.2%	11,055	Added+700
Ishares TR	CORE S&P500 ETF	464287200	1.5	0.2%	1,978	Added+10
Ishares TR	MSCI USA QLT FCT	46432F339	1.5	0.2%	6,669	Reduced−229
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.5	0.2%	24,114	Added+2,901
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.2%	1,527	Added+29
Ishares TR	CORE S&P TTL STK	464287150	1.4	0.2%	8,662	Reduced−72
Ishares TR	S&P 500 VAL ETF	464287408	1.4	0.2%	6,204	Added+61
GE AerospaceGE	COM NEW	369604301	1.4	0.2%	3,768	Reduced−303
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	1.4	0.2%	88,969	Added+184
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	1.4	0.2%	35,128	Added+18,080
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.4	0.2%	29,185	Reduced−1,608
Schwab Strategic TR	US AGGREGATE B	808524839	1.4	0.2%	58,542	Added+1,316
Schwab Strategic TR	US LCAP VA ETF	808524409	1.3	0.2%	38,767	Added+4,394
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.3	0.2%	7,677	New+7,677
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.3	0.1%	24,221	Reduced−3,378
Ishares TR	CORE INTL AGGR	46435G672	1.3	0.1%	25,457	Added+1
Ishares TR	7-10 YR TRSY BD	464287440	1.3	0.1%	13,578	Reduced−77
Walmart IncWMT	COM	931142103	1.3	0.1%	11,313	Reduced−55
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.3	0.1%	20,766	Unchanged
GE Vernova IncGEV	COM	36828A101	1.3	0.1%	1,077	Reduced−16
Bank of Amer CorpBAC	COM	060505104	1.3	0.1%	22,207	Reduced−254
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.3	0.1%	18,566	Reduced−29
Ishares TR	10+ YR INVST GRD	464289511	1.3	0.1%	25,000	Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	1.2	0.1%	8,711	Reduced−182
Ishares Inc	CORE MSCI EMKT	46434G103	1.2	0.1%	14,660	Reduced−56
Cisco Sys IncCSCO	COM	17275R102	1.2	0.1%	10,291	Reduced−178
Ishares TR	10-20 YR TRS ETF	464288653	1.2	0.1%	12,042	Unchanged
T-Mobile US IncTMUS	COM	872590104	1.2	0.1%	7,170	Reduced−366
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.2	0.1%	16,347	Added+3,643
Vanguard Index FDS	SM CP VAL ETF	922908611	1.2	0.1%	4,914	Added+828
Adams Diversified Equity FDADX	COM	006212104	1.2	0.1%	46,383	Added+16,696
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	0.1%	3,191	Added+505
International Business MachsIBM	COM	459200101	1.2	0.1%	4,120	Reduced−346
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	1.1	0.1%	60,194	Added+10,042
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	0.1%	21,413	Reduced−280
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.1	0.1%	28,692	Added+147
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.1	0.1%	15,651	Reduced−1,177
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	1.1	0.1%	41,658	Unchanged
Micron Technology IncMU	COM	595112103	1.1	0.1%	968	New+968
Ishares TR	ESG AW MSCI EAFE	46435G516	1.1	0.1%	10,809	Reduced−1,223
Wells Fargo & Co	PERP PFD CNV A	949746804	1.1	0.1%	935	Reduced−14
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.1	0.1%	19,021	Added+184
Ishares TR	CORE UNIVRSL USD	46434V613	1.1	0.1%	23,063	Added+562
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.1	0.1%	41,606	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.1	0.1%	9,049	Added+770
SPDR Series Trust	ST STR SP400GRW	78464A821	1.1	0.1%	9,419	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	1.0	0.1%	22,140	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	1.0	0.1%	10,756	Unchanged
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	1.0	0.1%	28,441	Reduced−776
Ishares Inc	MSCI EMRG CHN	46434G764	1.0	0.1%	9,858	Added+72
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.0	0.1%	20,173	Added+1,282
Lockheed Martin CorpLMT	COM	539830109	1.0	0.1%	1,959	Unchanged
Deere & CoDE	COM	244199105	0.9	0.1%	1,497	Added+5
Ishares TR	MBS ETF	464288588	0.9	0.1%	10,028	Added+134
Capital Group International	SHS	14021M107	0.9	0.1%	25,694	Added+864
American Centy ETF TR	AVANTIS RESPON U	025072281	0.9	0.1%	10,629	Added+717
Procter & Gamble CoPG	COM	742718109	0.9	0.1%	6,268	Reduced−32
Ishares TR	CORE MSCI INTL	46435G326	0.9	0.1%	10,314	Added+1,226
Nike IncNKE	CL B	654106103	0.9	0.1%	21,657	Added+4,908
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.9	0.1%	12,497	Added+2,913
Corning IncGLW	COM	219350105	0.9	<0.1%	3,337	Added+135
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.9	<0.1%	12,333	Reduced−63
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	<0.1%	4,464	Added+513
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.8	<0.1%	33,502	New+33,502
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	44,864	Reduced−797
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.8	<0.1%	18,510	New+18,510
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.8	<0.1%	6,876	Reduced−48
Ishares TR	FALN ANGLS USD	46435G474	0.8	<0.1%	29,992	Added+415
First TR Exchange-Traded FD	WTR ETF	33733B100	0.8	<0.1%	7,410	Reduced−36,640
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	74,314	Added+18,276
American Elec PWR Co IncAEP	COM	025537101	0.8	<0.1%	5,874	Added+121
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,104	Added+8
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,644	Added+5,841
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	<0.1%	7,214	Reduced−44
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,347	Added+1,395
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	10,413	Added+88
SPDR Series Trust	ST STR SP600 SML	78468R853	0.8	<0.1%	13,390	Reduced−311
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	7,984	Reduced−151
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.8	<0.1%	30,674	Added+6,557
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,287	Reduced−602
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	12,491	Added+378
Visa IncV	COM CL A	92826C839	0.7	<0.1%	2,167	Added+7
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,941	Added+537
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	13,062	Added+610
Boeing CoBA	COM	097023105	0.7	<0.1%	3,307	Added+25
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	6,033	Reduced−225
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,913	Reduced−24
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,650	Reduced−7
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,886	Added+306
Ishares TR	INTL EQTY FACTOR	46434V274	0.7	<0.1%	17,012	Reduced−562
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	13,777	Reduced−21
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.7	<0.1%	31,540	Added+4,917
Ametek IncAME	COM	031100100	0.7	<0.1%	2,828	Reduced−16
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.7	<0.1%	15,402	Added+15
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,485	Reduced−12,013
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	1,973	Added+12
Ishares TR	ESG AWR MSCI USA	46436E221	0.7	<0.1%	18,932	Added+3,911
West Bancorporation IncWTBA	CAP STK	95123P106	0.7	<0.1%	24,993	Added+240
Pimco ETF TR	ENHANCD SHORT	72201R643	0.7	<0.1%	6,672	New+6,672
Cummins IncCMI	COM	231021106	0.6	<0.1%	911	Reduced−3
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,548	Added+41
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,078	Added+45
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	21,122	Reduced−839
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,189	Reduced−7
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	3,962	Added+185
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,560	Reduced−6
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	777	Reduced−31
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,026	Reduced−213
Ishares TR	FUTU AI TECH ETF	46435U556	0.6	<0.1%	8,083	Added+2,406
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,385	Reduced−96
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,695	Added+313
Ishares TR	ESG AWRE USD ETF	46435G193	0.6	<0.1%	26,098	Added+3,806
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.6	<0.1%	11,389	Unchanged
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,034	New+6,034
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.6	<0.1%	55,976	Added+1,036
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,438	Reduced−1,527
Vanguard Index FDS	GROWTH ETF	922908736	0.6	<0.1%	6,789	Added+5,435
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,451	Added+8
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	11,043	Reduced−123
Tidal Trust II	GRIZZ GROWT ETF	88636J857	0.6	<0.1%	9,544	New+9,544
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.6	<0.1%	43,916	Reduced−5,824
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,397	Added+10
Invesco Value Mun Income TRIIM	COM	46132P108	0.6	<0.1%	44,520	Added+816
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,072	Added+1
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.6	<0.1%	18,487	New+18,487
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	7,287	Added+155
American Centy ETF TR	AVA RES MAR ETF	025072315	0.6	<0.1%	6,797	Reduced−774
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,575	Reduced−638
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	20,057	Reduced−4
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.5	<0.1%	9,194	Added+3,763
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,115	Reduced−36
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.5	<0.1%	24,964	Reduced−3,169
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	11,644	Added+448
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,744	Reduced−36
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,661	Added+19
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.5	<0.1%	4,102	Added+115
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,257	Reduced−46
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,462	Added+3,656
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.5	<0.1%	18,595	Added+643
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,699	Added+24
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,422	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	16,651	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,345	Reduced−129
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	0.5	<0.1%	14,590	Reduced−456
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.5	<0.1%	10,701	Reduced−95
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	0.5	<0.1%	12,149	Reduced−517
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,466	New+3,466
Coca Cola CoKO	COM	191216100	0.5	<0.1%	5,950	Reduced−81
Ishares TR	MSCI INTL MOMENT	46434V449	0.5	<0.1%	9,056	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,580	Reduced−37
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.5	<0.1%	23,773	Added+1,934
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	4,860	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,201	Reduced−162
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,162	Reduced−140
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,049	Reduced−503
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	2,906	Added+199
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.5	<0.1%	10,456	Added+455
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,584	Reduced−98
General MTRS CoGM	COM	37045V100	0.5	<0.1%	5,847	Reduced−473
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,551	Reduced−17
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	3,148	Added+11
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,847	Reduced−1,373
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.4	<0.1%	17,364	New+17,364
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,387	Reduced−35
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,092	Added+31
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	23,153	Reduced−1,317
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,215	Reduced−318
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,829	Reduced−47
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,901	Reduced−1,134
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,938	Added+448
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	564	Added+1
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	5,687	Reduced−99
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	4,355	Reduced−1
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.4	<0.1%	7,539	Reduced−636
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,894	Reduced−89
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,541	Reduced−354
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	8,628	Added+1,065
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.4	<0.1%	8,565	Reduced−513
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	10,118	Reduced−172
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,623	Reduced−820
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.4	<0.1%	9,479	Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,571	Added+50
Proshares TR	ULTRPRO S&P500	74347X864	0.4	<0.1%	2,843	Added+11
American Centy ETF TR	AVAN US VALU ETF	025072133	0.4	<0.1%	4,991	Reduced−19
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,864	Reduced−17
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,712	Reduced−2
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,462	Added+5
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	6,109	Added+363
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.4	<0.1%	4,447	Unchanged
Victory Portfolios II	VICTORYSHS US	92647N691	0.4	<0.1%	6,520	Reduced−2,314
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.4	<0.1%	4,865	Reduced−233
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	10,423	New+10,423
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,864	Added+20
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	399	New+399
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,375	Added+1,157
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,594	Added+14
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	12,078	Reduced−4,075
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.4	<0.1%	9,583	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,698	Reduced−11
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.4	<0.1%	19,403	Added+100
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	7,234	New+7,234
Schwab Strategic TR	SHT TM US TRES	808524862	0.4	<0.1%	15,300	Added+185
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	4,756	Reduced−1
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	3,816	Added+194
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,631	Reduced−48
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	<0.1%	8,684	Reduced−52
Oneok Inc New	COM	682680103	0.4	<0.1%	4,217	Reduced−58
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	740	Added+30
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	2,762	Reduced−55
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,659	Unchanged
Enbridge IncENB	COM	29250N105	0.4	<0.1%	6,512	Reduced−75
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,262	Reduced−156
Pfizer IncPFE	COM	717081103	0.3	<0.1%	14,186	Added+181
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	5,414	Added+4
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,309	Reduced−877
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	3,516	Added+146
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,781	Reduced−30
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	158	Added+1
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	324	Added+75
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,393	Reduced−384
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	33,850	Reduced−4,000
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,197	Added+294
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	3,425	Reduced−191
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	5,762	New+5,762
Clearbridge Energy MidstreamEMO	COM	18469P209	0.3	<0.1%	6,357	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,910	Added+412
Ford MTR CoF	COM	345370860	0.3	<0.1%	22,690	Reduced−43
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,198	Reduced−311
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,126	Added+114
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.3	<0.1%	11,524	Reduced−423
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	863	Reduced−4
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,337	Added+7
AT&T IncT	COM	00206R102	0.3	<0.1%	14,654	Reduced−201
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,076	Reduced−15
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	17,251	New+17,251
Southern CoSO	COM	842587107	0.3	<0.1%	3,089	Added+114
First TR Exchange-Traded Alp	COM SHS	33735K108	0.3	<0.1%	1,519	Reduced−70
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	509	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,856	Unchanged
Heartland Express IncHTLD	COM	422347104	0.3	<0.1%	19,000	Unchanged
Kroger CoKR	COM	501044101	0.3	<0.1%	5,165	Added+156
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	7,694	Reduced−290
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,377	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,667	Reduced−293
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,436	Reduced−431
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	0.3	<0.1%	52,515	Added+37,525
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,245	Added+13
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	662	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,646	Added+500
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	986	Reduced−7
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	2,755	Reduced−391
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,329	Added+1
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,564	Added+3
Analog Devices IncADI	COM	032654105	0.3	<0.1%	652	Reduced−13
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	9,260	Added+700
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	5,132	Added+771
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	11,574	Unchanged
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,598	Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.3	<0.1%	5,632	Added+183
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	5,202	Reduced−71
Canary Litecoin ETFLTCC	LITECOIN ETF	137221107	0.3	<0.1%	25,100	New+25,100
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,654	Reduced−29
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,064	Reduced−196
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,037	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	23,898	Reduced−2,747
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,598	Added+18
Cohen & Steers REIT & PFD &	COM	19247X100	0.2	<0.1%	12,257	Reduced−1,860
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	3,036	Added+22
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	6,959	Added+61
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	725	New+725
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	387	New+387
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	593	Reduced−2
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	948	Added+40
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,330	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,402	New+8,402
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	14,595	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	906	Added+65
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,256	New+2,256
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,345	Unchanged
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	6,849	Reduced−2,134
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,413	Reduced−8,560
Capital Group International	SHS	14021T102	0.2	<0.1%	6,125	Reduced−2,210
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,220	New+1,220
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	3,947	New+3,947
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,368	New+1,368
Ishares TR	U S EQUITY FACTR	46434V282	0.2	<0.1%	2,926	New+2,926
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	9,439	New+9,439
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,812	Added+114
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,287	New+5,287
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,346	New+2,346
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,025	New+3,025
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	768	Reduced−37
Permianville Rty TRPVL	TR UNIT	71425H100	0.2	<0.1%	128,000	New+128,000
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,229	Added+10
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	2,000	New+2,000
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,354	Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,932	New+2,932
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,949	Reduced−212
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,075	New+2,075
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	5,986	New+5,986
Markel Group IncMKL	COM	570535104	0.2	<0.1%	106	New+106
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,044	New+5,044
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,485	New+1,485
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	405	Reduced−288
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.2	<0.1%	4,271	New+4,271
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.2	<0.1%	5,130	New+5,130
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	17,641	Added+498
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	20,937	Reduced−1,000
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.2	<0.1%	65,050	Reduced−2,400
Infleqtion IncINFQ	COM SHS	45676K103	0.1	<0.1%	10,950	Reduced−4,150
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	10,440	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	37,600	New+37,600
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	17,234	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,905	Reduced−5,040
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	51,103	Reduced−23,790
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	14,372	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	11,700	Unchanged
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	20,160	Added+6,000
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	11,050	Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

LexAurum Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adam Nat Res FD IncPEO	COM	00548F105	0.0%	Sold out−7,619
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%	Sold out−17,097
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%	Sold out−10,565
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−16,556
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−53,547
First TR Exchng Traded FD VI	FT VEST US EQUT	33740U323	0.0%	Sold out−13,301
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F144	0.0%	Sold out−13,954
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.0%	Sold out−11,854
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0%	Sold out−91,761
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−5,466
Klarna Group plc	SHS	G5279N105	0.0%	Sold out−10,640
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−10,908
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0%	Sold out−7,326
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0%	Sold out−12,464
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0%	Sold out−13,375
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0%	Sold out−13,595
Vistra CorpVST	COM	92840M102	0.0%	Sold out−2,937

Source: SEC EDGAR, Form 13F-HR, accession 0001729677-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.