Fund Holdings — LexAurum Advisors, LLC

Total Portfolio Value

$865.79M

Total Bought

$172.57M

Total Sold

$129.30M

Net Transaction

+$43.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500GRW	0	111,907	+111,907	0	13,316	1.54%	+13,316
SPDR INDEX SHS FDS ST PORT MARK ETF	0	225,752	+225,752	0	11,689	1.35%	+11,689
RBB FUND TRUST FIRS EAGL OV ETF	0	150,522	+150,522	0	8,038	0.93%	+8,038
STATE STR SPDR S&P 500 ETF T(SPY)	2,705	12,662	+9,957	1,759	9,456	1.09%	+7,697
AMERICAN CENTY ETF TR	0	93,329	+93,329	0	6,845	0.79%	+6,845
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	7,946	25,842	+17,896	1,888	7,829	0.90%	+5,941
GOLDMAN SACHS ETF TR	371,461	361,888	-9,573	46,481	51,348	5.93%	+4,867
SPDR INDEX SHS FDS ST STR PO EX ETF	0	89,452	+89,452	0	4,507	0.52%	+4,507
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	26,636	+26,636	0	4,705	0.54%	+4,705
AMERICAN CENTY ETF TR	0	47,944	+47,944	0	3,848	0.44%	+3,848
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	80,199	103,517	+23,318	6,778	10,206	1.18%	+3,427
ISHARES INC MSCI JAPAN ETF	0	35,703	+35,703	0	3,330	0.38%	+3,330
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	557,404	619,993	+62,589	28,210	31,353	3.62%	+3,143
APPLE INC(AAPL)	82,002	81,871	-131	20,811	23,690	2.74%	+2,879
SPDR SERIES TRUST ST STR P500ETF	0	29,069	+29,069	0	2,555	0.30%	+2,555
INVESCO QQQ TR	9,664	10,819	+1,155	5,578	7,967	0.92%	+2,389
TIDAL TRUST I	0	86,326	+86,326	0	2,387	0.28%	+2,387
SPDR SERIES TRUST ST STR PR SP1500	0	25,510	+25,510	0	2,316	0.27%	+2,316
JANUS DETROIT STR TR HEND EM DEBT ETF	0	43,034	+43,034	0	2,315	0.27%	+2,315
PIMCO ETF TR MULTISECTOR BD	741,624	813,864	+72,240	19,431	21,584	2.49%	+2,153
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	46,928	+46,928	0	1,981	0.23%	+1,981
AMERICAN CENTY ETF TR	214,512	201,207	-13,305	23,849	25,771	2.98%	+1,921
VANGUARD INDEX FDS	41,978	41,493	-485	13,467	15,354	1.77%	+1,887
SELECT SECTOR SPDR TR ST STR REAL ETF	0	41,975	+41,975	0	1,848	0.21%	+1,848
UNITEDHEALTH GROUP INC(UNH)	12,554	12,589	+35	3,397	5,232	0.60%	+1,836
SPDR SERIES TRUST ST STR SP500DIV	0	34,931	+34,931	0	1,667	0.19%	+1,667
AMERICAN CENTY ETF TR	41,713	50,017	+8,304	4,608	6,240	0.72%	+1,632
NVIDIA CORPORATION(NVDA)	46,448	48,362	+1,914	8,101	9,677	1.12%	+1,576
NORTHERN LTS FD TR II	192,909	252,249	+59,340	4,879	6,395	0.74%	+1,516
GOLDMAN SACHS ETF TR	593,460	590,479	-2,981	25,596	26,985	3.12%	+1,389
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	0	35,128	+35,128	0	1,379	0.16%	+1,379
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	0	29,185	+29,185	0	1,378	0.16%	+1,378
VANGUARD INDEX FDS	15,015	70,213	+55,198	4,312	5,657	0.65%	+1,345
SPACE EXPLORATION TECHN CORP	0	7,677	+7,677	0	1,312	0.15%	+1,312
VANGUARD INDEX FDS	13,438	13,390	-48	8,030	9,196	1.06%	+1,166
CATERPILLAR INC(CAT)	3,307	3,274	-33	2,343	3,487	0.40%	+1,143
MICRON TECHNOLOGY INC(MU)	0	968	+968	0	1,117	0.13%	+1,117
SHERWIN WILLIAMS CO(SHW)	45,038	45,045	+7	14,437	15,510	1.79%	+1,073
SPDR SERIES TRUST ST STR AGGRE ETF	0	41,606	+41,606	0	1,062	0.12%	+1,062
SPDR SERIES TRUST ST STR SP400GRW	0	9,419	+9,419	0	1,056	0.12%	+1,056
SPDR SERIES TRUST ST STR SP400VAL	0	10,756	+10,756	0	1,020	0.12%	+1,020
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF	0	28,441	+28,441	0	1,009	0.12%	+1,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	19,939	22,647	+2,708	3,827	4,819	0.56%	+992
ISHARES TR	46,401	47,106	+705	6,420	7,394	0.85%	+974
PRECIGEN INC(PGEN)	689,413	638,413	-51,000	2,668	3,639	0.42%	+971
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	0	37,824	+37,824	0	1,783	0.21%	+1,783
INVESCO EXCH TRADED FD TR II	0	14,952	+14,952	0	2,415	0.28%	+2,415
AMAZON COM INC(AMZN)	29,487	29,633	+146	6,141	7,063	0.82%	+921
AMERICAN CENTY ETF TR	286,640	285,497	-1,143	12,618	13,527	1.56%	+909
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	4,464	+4,464	0	851	0.10%	+851
SEI EXCHANGE TRADED FUNDS	0	33,502	+33,502	0	843	0.10%	+843
AMERICAN CENTY ETF TR	83,999	78,812	-5,187	6,769	7,605	0.88%	+836
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	103,731	119,855	+16,124	4,960	5,795	0.67%	+835
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	18,510	+18,510	0	821	0.09%	+821
INNOVATOR ETFS TRUST GROWTH 100 PWR B	257,132	253,894	-3,238	7,164	7,984	0.92%	+820
SPDR SERIES TRUST ST STR SP600GRWO	0	6,876	+6,876	0	819	0.09%	+819
ISHARES TR CORE DIV GRWTH	81,448	86,080	+4,632	5,716	6,524	0.75%	+808
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	225,414	243,516	+18,102	9,826	10,620	1.23%	+794
SPDR SERIES TRUST ST STR SP600SM C	0	7,214	+7,214	0	787	0.09%	+787
VICTORY PORTFOLIOS II USAA MSCI USA SM	29,569	32,575	+3,006	2,800	3,578	0.41%	+778
SCHWAB STRATEGIC TR	383,315	342,974	-40,341	11,867	12,645	1.46%	+778
SPDR SERIES TRUST ST STR SP600 SML	0	13,390	+13,390	0	772	0.09%	+772
ALPHABET INC(GOOG)	9,551	9,799	+248	2,746	3,502	0.40%	+755
ISHARES TR	0	20,004	+20,004	0	2,153	0.25%	+2,153
VANGUARD INDEX FDS	33,836	33,798	-38	6,639	7,366	0.85%	+727
SPDR SERIES TRUST ST STR SP DIV	0	4,650	+4,650	0	708	0.08%	+708
ELI LILLY & CO(LLY)	2,454	2,463	+9	2,257	2,954	0.34%	+697
PIMCO ETF TR ENHANCD SHORT	0	6,672	+6,672	0	660	0.08%	+660
BROADCOM INC(AVGO)	7,170	7,582	+412	2,219	2,864	0.33%	+645
ISHARES TR FUTU AI TECH ETF	0	8,083	+8,083	0	616	0.07%	+616
BERKSHIRE HATHAWAY INC DEL	20	20	0	14,363	14,977	1.73%	+614
AMERICAN CENTY ETF TR	497,767	514,015	+16,248	20,677	21,285	2.46%	+608
AMERICAN CENTY ETF TR	26,860	30,366	+3,506	2,165	2,770	0.32%	+604
TESLA INC(TSLA)	6,342	7,038	+696	2,358	2,960	0.34%	+603
BLACKROCK ETF TRUST ISHA I IN TE ETF	0	11,389	+11,389	0	600	0.07%	+600
SERVICENOW INC(NOW)	0	6,034	+6,034	0	599	0.07%	+599
BLACKROCK ETF TRUST II	0	11,043	+11,043	0	578	0.07%	+578
META PLATFORMS INC(META)	3,935	5,019	+1,084	2,251	2,827	0.33%	+576
TIDAL TRUST II GRIZZ GROWT ETF	0	9,544	+9,544	0	572	0.07%	+572
ALPHABET INC(GOOG)	9,580	9,387	-193	2,748	3,317	0.38%	+569
SCHWAB STRATEGIC TR	0	18,487	+18,487	0	563	0.07%	+563
AMERICAN CENTY ETF TR	0	6,797	+6,797	0	556	0.06%	+556
JOHNSON & JOHNSON(JNJ)	54,467	54,557	+90	13,314	13,856	1.60%	+542
ADAMS DIVERSIFIED EQUITY FD	0	46,383	+46,383	0	1,185	0.14%	+1,185
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	11,644	+11,644	0	528	0.06%	+528
SCHWAB STRATEGIC TR	81,847	85,267	+3,420	2,384	2,885	0.33%	+501
SPDR SERIES TRUST ST SHOR CORP ETF	0	16,651	+16,651	0	500	0.06%	+500
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF	0	14,590	+14,590	0	489	0.06%	+489
INTEL CORP(INTC)	0	3,466	+3,466	0	484	0.06%	+484
SELECT SECTOR SPDR TR ST STR CARE ETF	0	2,906	+2,906	0	461	0.05%	+461
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	184,095	193,250	+9,155	9,170	9,620	1.11%	+450
AMERICAN CENTY ETF TR	34,828	38,152	+3,324	2,955	3,403	0.39%	+448
SPDR SERIES TRUST ST NUVE HIGH ETF	0	17,364	+17,364	0	442	0.05%	+442
VANGUARD INTL EQUITY INDEX F	20,175	23,290	+3,115	1,515	1,951	0.23%	+435
VANGUARD INSTL INDEX FD	0	5,687	+5,687	0	430	0.05%	+430
DBX ETF TR	0	33,843	+33,843	0	1,849	0.21%	+1,849
APPLIED MATLS INC	0	1,104	+1,104	0	798	0.09%	+798
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP	0	7,539	+7,539	0	423	0.05%	+423
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA	59,661	60,755	+1,094	2,193	2,611	0.30%	+418
CORNING INC(GLW)	0	3,337	+3,337	0	852	0.10%	+852

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