Arkolith/Funds/LexAurum Advisors, LLC

LexAurum Advisors, LLC

CIK 1729677
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

LexAurum Advisors, LLC holds a diversified book of 423 stocks worth $865.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Japan ETF and trimmed Goldman Activebeta US LC ETF. Their largest long position is Goldman Activebeta US LC ETF at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
183
existing
Trimmed
161
reduced
Sold out
13
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
29%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
8%
Financials
7%
Consumer Discretionary
4%
Health Care
3%
Industrials
1%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

423 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
ACTIVEBETA US LG
$51.3M361.9K
5.9%
−2.6%
Reduced · −10K sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$31.4M620.0K
3.6%
+11%
Added · +63K sh
3Goldman Sachs ETF TR
ACTIVEBETA INT
$27.0M590.5K
3.1%
−0.5%
Reduced · −3K sh
4American Centy ETF TR
US EQT ETF
$25.8M201.2K
3.0%
−6.2%
Reduced · −13K sh
5Apple Inc
COM
$23.7M81.9K
2.7%
−0.1%
Reduced · −131 sh
6Pimco ETF TR
MULTISECTOR BD
$21.6M813.9K
2.5%
+9.7%
Added · +72K sh
7American Centy ETF TR
AVANTIS CORE FI
$21.3M514.0K
2.5%
+3.3%
Added · +16K sh
8Sherwin Williams Co
COM
$15.5M45.0K
1.8%
~0%
Added · +7 sh
9Vanguard Index FDS
TOTAL STK MKT
$15.4M41.5K
1.8%
−1.1%
Reduced · −485 sh
10Berkshire Hathaway Inc Del
CL A
$15.0M20
1.7%
Held
11Johnson & Johnson
COM
$13.9M54.6K
1.6%
+0.2%
Added · +90 sh
12Berkshire Hathaway Inc Del
CL B NEW
$13.8M27.7K
1.6%
−5.7%
Reduced · −2K sh
13American Centy ETF TR
REAL ESTATE ETF
$13.5M285.5K
1.6%
−0.4%
Reduced · −1K sh
14SPDR Series Trust
ST STR P500GRW
$13.3M111.9K
1.5%
+11%
Added · +11K sh
15Schwab Strategic TR
US MID-CAP ETF
$12.6M343.0K
1.5%
−11%
Reduced · −40K sh
16SPDR Index SHS FDS
ST PORT MARK ETF
$11.7M225.8K
1.4%
−3.3%
Reduced · −8K sh
17First TR Exchng Traded FD VI
SMITH OPPORT FXD
$10.6M243.5K
1.2%
+8.0%
Added · +18K sh
18J P Morgan Exchange Traded F
ACTIVE GROWTH
$10.2M103.5K
1.2%
+29%
Added · +23K sh
19Nvidia Corporation
COM
$9.7M48.4K
1.1%
+4.1%
Added · +2K sh
20First TR Exchange-Traded FD
FST LOW OPPT EFT
$9.6M193.3K
1.1%
+5.0%
Added · +9K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$9.5M12.7K
1.1%
+368%
Added · +10K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$9.2M13.4K
1.1%
−0.3%
Reduced · −48 sh
23RBB Fund Trust
FIRS EAGL OV ETF
$8.0M150.5K
0.9%
+3.4%
Added · +5K sh
24Innovator Etfs Trust
GROWTH 100 PWR B
$8.0M253.9K
0.9%
−1.3%
Reduced · −3K sh
25Invesco QQQ TR
UNIT SER 1
$8.0M10.8K
0.9%
+12%
Added · +1K sh
26Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$7.8M25.8K
0.9%
+225%
Added · +18K sh
27First TR Exchange Trad FD VI
FST TR GLB FD
$7.7M283.1K
0.9%
−20%
Reduced · −72K sh
28American Centy ETF TR
AVANTIS EMGMKT
$7.6M78.8K
0.9%
−6.2%
Reduced · −5K sh
29Ishares TR
MSCI ACWI ETF
$7.4M47.1K
0.9%
+1.5%
Added · +705 sh
30Vanguard Index FDS
VALUE ETF
$7.4M33.8K
0.9%
−0.1%
Reduced · −38 sh
31Amazon Com Inc
COM
$7.1M29.6K
0.8%
+0.5%
Added · +146 sh
32American Centy ETF TR
AVAN US SMAL ETF
$6.8M93.3K
0.8%
−14%
Reduced · −16K sh
33Microsoft Corp
COM
$6.6M17.8K
0.8%
+3.1%
Added · +538 sh
34Ishares TR
CORE DIV GRWTH
$6.5M86.1K
0.8%
+5.7%
Added · +5K sh
35Northern LTS FD TR II
WEITZ CORE PLUS
$6.4M252.2K
0.7%
+31%
Added · +59K sh
36Putnam ETF Trust
BDC INCOME ETF
$6.3M230.3K
0.7%
+6.8%
Added · +15K sh
37American Centy ETF TR
US SML CP VALU
$6.2M50.0K
0.7%
+20%
Added · +8K sh
38First TR Exchange-Traded FD
VEST INVESTMENT
$6.1M318.5K
0.7%
+3.7%
Added · +11K sh
39J P Morgan Exchange Traded F
INTL BD OPP ETF
$5.8M119.9K
0.7%
+16%
Added · +16K sh
40Vanguard Index FDS
MID CAP ETF
$5.7M70.2K
0.7%
+368%
Added · +55K sh
41Vanguard Scottsdale FDS
INT-TERM CORP
$5.5M66.7K
0.6%
−29%
Reduced · −28K sh
42Unitedhealth Group Inc
COM
$5.2M12.6K
0.6%
+0.3%
Added · +35 sh
43Sprott Asset Management LP
PHYSICAL GOLD TR
$5.1M170.1K
0.6%
−51%
Reduced · −175K sh
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.8M22.6K
0.6%
+14%
Added · +3K sh
45First TR Exchng Traded FD VI
VEST NASDAQ-100
$4.7M186.9K
0.5%
−0.1%
Reduced · −235 sh
46Invesco Exchange Traded FD T
AEROSPACE DEFN
$4.7M26.6K
0.5%
14×
Added · +25K sh
47SPDR Index SHS FDS
ST STR PO EX ETF
$4.5M89.5K
0.5%
+5.6%
Added · +5K sh
48Dimensional ETF Trust
INTERNATNAL VAL
$4.3M78.8K
0.5%
+3.2%
Added · +2K sh
49American Centy ETF TR
AVA MID EQU ETF
$3.8M47.9K
0.4%
+10%
Added · +5K sh
50Vanguard BD Index FDS
INTERMED TERM
$3.8M49.3K
0.4%
+0.4%
Added · +210 sh
Showing 50 of 423 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026423$865.8M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026400$771.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025374$705.1M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025361$633.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.