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13F holdings · Q3 2026

LexAurum Advisors

Overland Park, KS · files as LexAurum Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1729677

LexAurum Advisors reported 424 stocks worth $893M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (5.8%), JPST (4.6%) and GSIE (3.0%). Compared with Q2 2026, the fund opened new positions in PDBC, MTUM and SCZ, added to JPST, PYLD and AVIG, trimmed GSLC, GSIE and AAPL and sold out of NNOV, PBDC and EWJ.

Reported value$893M+3.1% vs last quarter
Stocks held42423 new · 22 sold out
Top 5 weight19.2%spread out
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GSLC
Goldman Sachs
$52.1M5.8%359K−2,467 (−1%)8 of 8
2
JPST
J P Morgan Exchange Traded F
$41.1M4.6%816K+196K (+32%)8 of 8
3
GSIE
Goldman Sachs ETF TR
$26.5M3.0%578K−12K (−2%)8 of 8
4
AAPL
Apple Inc
$26.3M3.0%79K−2,875 (−4%)8 of 8
5
AVUS
Avantis U.s. Equity ETF
$25M2.8%195K−5,784 (−3%)8 of 8
6
PYLD
Pimco ETF TR
$23.9M2.7%942K+128K (+16%)7 of 8
7
AVIG
American Centy ETF TR
$21.6M2.4%549K+35K (+7%)8 of 8
8
SPY
Spdr S&P 500 ETF TR
$16.4M1.8%22K+8,850 (+70%)8 of 8
9
VTI
Vanguard Total Stock Market ETF
$15.2M1.7%41K−838 (−2%)8 of 8
10
BRK.A
Berkshire Hathaway Inc Dclass A
$14.9M1.7%20No change8 of 8
🔒 414 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
NNOV
Innovator Etfs Trust
$8M254K
PBDC
Putnam ETF Trust
$6.3M230K
EWJ
Ishares Inc
$3.3M36K
XOM
Exxon Mobil Corp
$1.5M11K
ADX
Adams Diversified Equity FD
$1.2M46K

🔒 Free account: see all 22.

Reported value

last 8 quarters
$455MQ3 '24
$505MQ4 '24
$522MQ1 '25
$633MQ2 '25
$705MQ3 '25
$771MQ1 '26
$866MQ2 '26
$893MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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LexAurum Advisors 13F FAQ

What does LexAurum Advisors own?

LexAurum Advisors reported 424 stocks worth $893M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are GSLC (5.8%), JPST (4.6%) and GSIE (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did LexAurum Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 166 added to, 163 trimmed and 22 sold out. New positions include PDBC, MTUM and SCZ. It sold all of NNOV, PBDC and EWJ.

When will LexAurum Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is LexAurum Advisors's portfolio worth?

The Q3 2026 filing reports $893M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.