Managers / Q3 2021 · view latest →
LexAurum Advisors, LLC
CIK 0001729677 · 16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS, 66085 · 913-392-3630
Reported Value
$339M
Q3 2021
Positions
275
Filings on Record
29
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Lexaurum Advisors, LLC reported $339M in U.S.-listed holdings across 275 positions for Q3 2021.
Its largest position, Vanguard Index Fds, represents 3.7% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 16.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+3.7%
Vanguard Index Fds
New / Exited
10 / 16
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.0% · $207M
- Common Stock · 29.2% · $99M
- Closed-End Fund · 4.7% · $16M
- Other · 1.9% · $6M
- PUBLIC · 1.3% · $4M
- Other · 1.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.0K | 15.0K | +$1M | $1M |
| VANECK VECTORS ETF TR | NEW | +14.1K | 14.1K | +$881,000 | $881,000 |
| SCHWAB STRATEGIC TR | NEW | +8.9K | 8.9K | +$661,000 | $661,000 |
| ZSZSCALER INC | NEW | +928 | 928 | +$243,000 | $243,000 |
| WTBAWEST BANCORPORATION INC | NEW | +7.1K | 7.1K | +$214,000 | $214,000 |
| METAFACEBOOK INC | NEW | +627 | 627 | +$213,000 | $213,000 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.2K | 2.2K | +$211,000 | $211,000 |
| OREALTY INCOME CORP | NEW | +3.2K | 3.2K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
36 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPIBJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC · JPMORGAN DIVER · DIV RTN INT EQ · DIV RTN EM EQT · GLOBAL BD OPRT | 9.04% | $31M | 495.3K |
| 2 | SPDR SERIES TRUST | PORTFOLIO TL STK · PORTFOLIO AGRGTE · PORTFOLIO LR ETF | 6.38% | $22M | 539.1K |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT · WTR ETF · FIRST TR TA HIYL · RISNG DIVD ACHIV · CAP STRENGTH ETF | 4.52% | $15M | 269.3K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.18% | $14M | 20.3K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.74% | $13M | 57.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.32% | $11M | 79.5K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COM | 2.80% | $9M | 58.7K |
| 8 | ACWIISHARES TR | MSCI ACWI ETF · CORE S&P500 ETF · ESG MSCI USA ETF | 2.75% | $9M | 73.5K |
| 9 | SPDR SER TR | MSCI USA STRTGIC · BLOMBERG BRC INV | 1.36% | $5M | 90.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.25% | $4M | 15.0K |
| 11 | LDPCOHEN & STEERS LTD DUR PFD Ihistory → | COM | 1.12% | $4M | 139.5K |
| 12 | XRNPXCOHEN & STEERS REIT & PFD INhistory → | COM | 1.05% | $4M | 138.1K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.03% | $3M | 8.9K |
| 14 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.97% | $3M | 61.6K |
| 15 | FIRST TR SML CP CORE ALPHA F | COM SHS | 0.97% | $3M | 35.7K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $3M | 8.9K |
| 17 | FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 0.93% | $3M | 55.7K |
| 18 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 0.93% | $3M | 32.3K |
| 19 | BANK AMER CORP | 7.25%CNV PFD L | 0.92% | $3M | 2.2K |
| 20 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 0.86% | $3M | 134.3K |
| 21 | FIRST TR MORNINGSTAR DIV LEA | SHS | 0.83% | $3M | 85.8K |
| 22 | OKEONEOK INC NEW | COM | 0.72% | $2M | 42.3K |
| 23 | AMZNAMAZON COM INC | COM | 0.71% | $2M | 734 |
| 24 | BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 0.71% | $2M | 93.6K |
| 25 | SHWSHERWIN WILLIAMS CO | COM | 0.70% | $2M | 8.5K |
| 26 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.69% | $2M | 48.6K |
| 27 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 0.67% | $2M | 89.9K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.64% | $2M | 13.3K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.63% | $2M | 12.5K |
| 30 | FIRST TR VALUE LINE DIVID IN | SHS | 0.62% | $2M | 53.5K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $2M | 34.8K |
| 32 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.60% | $2M | 32.5K |
| 33 | VANGUARD GROUP | DIV APP ETF | 0.59% | $2M | 12.9K |
| 34 | TSLATESLA INC | COM | 0.58% | $2M | 2.5K |
| 35 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 0.57% | $2M | 25.8K |
| 36 | DOVDOVER CORP | COM | 0.54% | $2M | 11.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $771M | 400 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $705M | 374 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $633M | 361 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $522M | 346 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $505M | 334 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $455M | 315 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 299 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 302 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $381M | 298 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 286 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 271 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 254 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $279M | 250 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 242 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $267M | 248 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 260 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 250 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 275 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $338M | 281 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $293M | 241 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $279M | 239 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 224 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $183M | 208 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 193 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $203M | 209 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $169M | 188 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 172 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $151M | 167 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 149 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.