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Stock research / United States / Funds / LexAurum Advisors, LLC

LexAurum Advisors, LLC

CIK 1729677 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

LexAurum Advisors, LLC reported 424 US-listed holdings worth $892.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Goldman Sachs ActiveBeta US LgC (5.8%), JP Morgan Ultra Short Income Et (4.6%) and Goldman Sachs ETF Trust (3.0%). Against the quarter before, it opened 23 positions, added to 166, trimmed 163 and sold out of 22.

Reported holdings$892.6M+3.1% on Q2 2026
Positions424+1 on Q2 2026
The largest ten29.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
GSLC5.8%JPST4.6%GSIE3.0%AAPL2.9%AVUS2.8%PYLD2.7%AVIG2.4%SPY1.8%VTI1.7%Berkshire1.7%JNJ1.6%SHW1.6%SPYG1.6%AVRE1.5%410 more64.2%

The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $455.0 million in 315 positions$455MQ3 24Q4 2024: $504.7 million in 334 positions$505MQ4 24Q1 2025: $521.9 million in 346 positions$522MQ1 25Q2 2025: $633.4 million in 361 positions$633MQ2 25Q3 2025: $705.1 million in 374 positions$705MQ3 25Q1 2026: $771.1 million in 400 positions$771MQ1 26Q2 2026: $865.8 million in 423 positions$866MQ2 26Q3 2026: $892.6 million in 424 positions$893MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.1% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +8.1%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 166Held 72Trimmed 163Sold out 22
Opened: 23Added: 166Held: 72Trimmed: 163Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Invesco Actvely Mngd Etc FD PDBC$5.1 million
  2. iShares Trust MTUM$3.0 million
  3. iShares Trust SCZ$3.0 million
  4. Cohen & Steers ETF Trust CSPF$2.9 million
  5. Sei Exchange Traded Funds SEUS$1.0 million
  6. First Eagle ETF Trust USFE$1.0 million
  7. ExxonMobil Holdings Corp. XOM$456,514
  8. Sandisk Corp. SNDK$400,175

and 15 more in the table below

Added to 166

  1. Janus Detroit STR Trust JEMB+204,431 shares · +475%
  2. JP Morgan Ultra Short Income Et JPST+196,202 shares · +32%
  3. SPDR S&P 500 SPY+8,850 shares · +70%
  4. iShares Core MSCI Emerging Mark IEMG+49,297 shares · +336%
  5. PIMCO ETF Trust PYLD+127,956 shares · +16%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+39,916 shares · +81%
  7. American Centy ETF Trust AVIG+35,136 shares · +7%
  8. Micron Technology Inc. MU+1,168 shares · +121%

and 158 more in the table below

Trimmed 163

  1. Invesco Exch Traded FD Trust II QQQM-16,733 shares · -65%
  2. Sprott Asset Management LP PHYS-150,011 shares · -88%
  3. First Trust Exchange-Traded FD LQTI-116,518 shares · -37%
  4. SPDR Index SHS FDS SPEM-32,355 shares · -14%
  5. Vanguard Intermediate-Term Corp. VCIT-19,833 shares · -30%
  6. J P Morgan Exchange Traded F JMST-26,538 shares · -68%
  7. Apple Inc. AAPL-2,875 shares · -4%
  8. First Trust Exchng Traded FD Vi XJAN-22,328 shares · -29%

and 155 more in the table below

Sold out of 22

  1. Innovator Etfs Trust NNOV$8.0 million last quarter
  2. Putnam ETF Trust PBDC$6.3 million last quarter
  3. iShares Inc. EWJ$3.3 million last quarter
  4. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  5. Adams Express Company ADX$1.2 million last quarter
  6. Starbucks Corp. SBUX$615,817 last quarter
  7. KKR & Co. Inc. KKR$527,184 last quarter
  8. ONEOK Inc. OKE$366,657 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ActiveBeta US LgC GSLC359.4K$52.1 million5.84%-2.5K
JP Morgan Ultra Short Income Et JPST816.2K$41.1 million4.61%+196.2K
Goldman Sachs ETF Trust GSIE578.2K$26.5 million2.97%-12.2K
Apple Inc. AAPL79.0K$26.3 million2.95%-2.9K
American Centy ETF Trust AVUS195.4K$25.0 million2.80%-5.8K
PIMCO ETF Trust PYLD941.8K$23.9 million2.68%+128.0K
American Centy ETF Trust AVIG549.2K$21.6 million2.42%+35.1K
SPDR S&P 500 SPY21.5K$16.4 million1.84%+8.8K
VG Totl STK Vprs VTI40.7K$15.2 million1.70%-838
Berkshire Hathaway Inc. Del20$14.9 million1.67%no change
Johnson & Johnson JNJ54.9K$14.5 million1.63%+328
Sherwin Williams Co. SHW44.8K$14.5 million1.62%-207
SPDR S&P 500 Growth ETF SPYG114.6K$14.1 million1.58%+2.7K
American Centy ETF Trust AVRE293.3K$13.0 million1.46%+7.8K
Berkshire Hathaway Inc. Class B BRKB26.1K$13.0 million1.45%-1.6K
Janus Detroit STR Trust JEMB247.5K$12.6 million1.42%+204.4K
Schwab US Mid-Cap ETF SCHM332.9K$11.3 million1.27%-10.1K
JPMorgan Active Growth ETF JGRO114.7K$11.1 million1.24%+11.2K
First Trust Exchng Traded FD Vi FIXD264.9K$10.9 million1.22%+21.3K
NVIDIA Corp. NVDA47.6K$10.9 million1.22%-790
SPDR Index SHS FDS SPEM193.4K$10.0 million1.12%-32.4K
First Trust Exchange-Traded FD LMBS204.0K$9.9 million1.11%+10.8K
Vanguard S&P 500 VOO13.8K$9.6 million1.08%+362
Microsoft Corp. MSFT18.0K$9.2 million1.03%+193
First Trust Exchange Trad FD Vi FTGC289.9K$8.9 million0.99%+6.8K
RBB Fund Trust FEOE157.8K$8.5 million0.95%+7.3K
Invesco QQQ Trust QQQ11.4K$8.4 million0.94%+552
American Century ETF Trust AVEM81.8K$7.7 million0.86%+3.0K
Vanguard Value ETF VTV34.7K$7.5 million0.84%+936
iShares Trust ACWI46.2K$7.3 million0.82%-901
Amazon.com Inc. AMZN29.1K$7.3 million0.81%-498
American Centy ETF Trust AVUV59.4K$7.0 million0.78%+9.3K
iShares Core Dividend Growth DGRO88.4K$6.7 million0.75%+2.3K
Northern LTS FD Trust II WCPB273.9K$6.6 million0.74%+21.7K
American Centy ETF Trust AVSC94.1K$6.5 million0.73%+773
Vanguard Mid Cap Index ETF VO79.3K$6.2 million0.70%+9.1K
JPMorgan International Bond Opportunities ETF JPIB123.2K$5.8 million0.64%+3.4K
Precigen Inc. PGEN633.5K$5.4 million0.61%-4.9K
iShares Core MSCI Emerging Mark IEMG64.0K$5.2 million0.58%+49.3K
Invesco Actvely Mngd Etc FD PDBC266.5K$5.1 million0.58%new
Invesco Exchange Traded FD T PPA32.5K$5.0 million0.56%+5.8K
FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG185.4K$4.9 million0.55%-1.5K
Invesco Exchange Traded FD T RSP22.6K$4.7 million0.53%-11
UnitedHealth Group Inc. UNH12.7K$4.6 million0.52%+67
SPDR Portfolio Developed World SPDW91.1K$4.6 million0.51%+1.7K
Dimensional ETF Trust DFIV81.3K$4.5 million0.51%+2.5K
Vanguard Shrt-Term Infl-Prot Se VTIP89.3K$4.4 million0.49%+39.9K
Meta Platforms, Inc. META5.6K$4.0 million0.45%+559
American Century ETF Trust AVDE41.2K$3.7 million0.42%+3.1K
Vanguard Intermediate-Term Corp. VCIT46.8K$3.7 million0.41%-19.8K
First Trust Exchange-Traded FD LQTI201.9K$3.6 million0.41%-116.5K
American Centy ETF Trust AVMC47.5K$3.6 million0.41%-486
Vanguard Intermed Term Bond ETF BIV48.3K$3.5 million0.39%-954
Victory Portfolios II USVM33.4K$3.4 million0.39%+814
Coinbase Global, Inc. COIN17.8K$3.3 million0.37%no change
Alphabet Inc. GOOGL9.5K$3.3 million0.37%-275
Cambria ETF Trust EYLD68.6K$3.3 million0.37%+1.6K
Alphabet Inc. GOOG9.4K$3.2 million0.36%+31
J P Morgan Exchange Traded F JEPI54.6K$3.1 million0.34%-1.5K
American Centy ETF Trust AVLV33.7K$3.0 million0.34%+3.3K
JPMorgan Chase & Co. JPM9.2K$3.0 million0.34%-43
iShares Trust MTUM9.5K$3.0 million0.34%new
iShares Trust SCZ35.2K$3.0 million0.33%new
Cohen & Steers ETF Trust CSPF116.3K$2.9 million0.33%new
Schwab Strategic Trust SCHG80.2K$2.9 million0.32%-5.0K
J P Morgan Exchange Traded F JCPB64.3K$2.9 million0.32%+2.1K
American Century ETF Trust AVDV26.2K$2.9 million0.32%+667
Eli Lilly & Co. LLY2.5K$2.9 million0.32%+1
Invesco Exch Traded FD Trust II QQQM9.1K$2.8 million0.31%-16.7K
iShares Trust MUB26.7K$2.7 million0.30%+6.7K
SPDR Ser Trust SPYM30.0K$2.7 million0.30%+910
Caterpillar Inc. CAT3.3K$2.7 million0.30%no change
Bank America Corp.2.1K$2.6 million0.29%-6
First Trust Exchng Traded FD Vi UXAP57.8K$2.5 million0.28%-2.9K
Broadcom Inc. AVGO7.0K$2.5 million0.28%-537
Tesla, Inc. TSLA6.8K$2.4 million0.27%-199
Invesco Exch Traded FD Trust II SPMO15.5K$2.4 million0.26%+583
SPDR Ser Trust SPTM25.5K$2.3 million0.26%-5
iShares Bitcoin Trust ETF IBIT49.3K$2.3 million0.26%no change
Micron Technology Inc. MU2.1K$2.3 million0.25%+1.2K
First Trust Exchange Trad FD Vi FAAR69.8K$2.2 million0.25%+17.1K
Tidal ETF Trust GRNY80.0K$2.2 million0.25%-6.3K
Vanguard Specialized Funds VIG9.5K$2.2 million0.25%-317
First Trust Exchng Traded FD Vi XJAN53.5K$2.1 million0.24%-22.3K
Vanguard FTSE All-World ex-US ETF VEU24.9K$2.1 million0.23%+1.6K
Dimensional ETF Trust DFCF51.3K$2.1 million0.23%+4.3K
J P Morgan Exchange Traded F JPSE35.1K$2.0 million0.22%-13
Merck & Co., Inc. MRK13.4K$1.9 million0.22%+93
DBX ETF Trust DBEF35.2K$1.9 million0.22%+1.3K
First Trust Exchng Traded FD Vi BUFQ47.0K$1.9 million0.21%+11.9K
Vanguard Ftse Developed Markets VEA26.5K$1.9 million0.21%+4.3K
JPMorgan Nasdaq Equity Premium JEPQ30.1K$1.8 million0.21%-605
iShares Core S&P Mid-Cap ETF IJH25.6K$1.8 million0.21%+339
Chevron Corp. CVX8.8K$1.8 million0.20%-643
Schwab Strategic Trust SCHD54.9K$1.8 million0.20%+1.6K
iShares Trust LQD17.0K$1.7 million0.19%no change
JP Morgan ETFs JSCP37.6K$1.7 million0.19%-212
Schwab Strategic Trust SCHB58.9K$1.7 million0.19%-457
iShares Trust EFV21.8K$1.7 million0.19%-215
Select Sector SPDR Trust XLRE41.3K$1.7 million0.19%-655
SPDR Ser Trust SPYD34.9K$1.6 million0.18%no change
Space Exploration Techn Corp. Class A Com STK SPCX10.4K$1.6 million0.18%+2.8K
iShares S&P Growth Index FD IVW11.0K$1.6 million0.18%-19
Wells Fargo & Company WFC19.3K$1.5 million0.17%-488
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.17%+37
Invesco Exch Traded FD Trust II IDMO25.1K$1.5 million0.17%+1.0K
RTX Corp. RTX8.3K$1.5 million0.17%+57
Wisdomtree Trust DGRW15.7K$1.5 million0.17%-2.4K
iShares Edge MSCI USA Quality F QUAL6.8K$1.5 million0.17%+88
Vanguard Total Bond Market ETF BND21.4K$1.5 million0.17%+5.0K
iShares Trust ITOT8.7K$1.4 million0.16%no change
iShares S&P 500 Value ETF IVE6.2K$1.4 million0.16%+9
Capital Group Growth ETF CGGR28.9K$1.4 million0.15%-292
Nushares ETF Trust NULG11.9K$1.4 million0.15%+2.9K
Costco Wholesale Corp. COST1.5K$1.3 million0.15%-59
Invesco Exchange Traded FD T XLG20.7K$1.3 million0.15%-69
Schwab Strategic Trust SCHZ59.5K$1.3 million0.15%+911
BlackRock ETF Trust DYNF18.6K$1.3 million0.14%+3
Cohen & Steers Real Estate O RLTY89.7K$1.2 million0.14%+695
iShares Trust IAGG25.2K$1.2 million0.14%-218
Bank of America Corp. BAC22.6K$1.2 million0.14%+436
iShares Trust IDEV13.7K$1.2 million0.14%+3.3K
Akre Focus ETF AKRE23.1K$1.2 million0.14%-1.1K
iShares Trust IEF13.6K$1.2 million0.14%no change
Vanguard Small Cap Value ETF VBR5.2K$1.2 million0.14%+331
Principal Exchange Traded FD PREF65.4K$1.2 million0.13%+5.2K
Walmart Inc. WMT11.5K$1.2 million0.13%+179
General Electric Co. GE3.8K$1.2 million0.13%+13
J P Morgan Exchange Traded JPUS8.7K$1.2 million0.13%-12
Graniteshares Gold Trust BAR28.7K$1.2 million0.13%-19
Schwab Strategic Trust SCHV35.2K$1.2 million0.13%-3.6K
iShares Silver Trust SLV21.3K$1.2 million0.13%-159
International Business Machines Corp. IBM5.2K$1.1 million0.13%+1.1K
iShares ETFs IGLB25.0K$1.1 million0.13%no change
iShares Trust ESGD10.9K$1.1 million0.13%+125
T-Mobile US, Inc. TMUS6.9K$1.1 million0.13%-318
Vanguard Small Cap Growth ETF VBK3.3K$1.1 million0.13%+116
iShares Trust TLH12.0K$1.1 million0.12%no change
Cisco Systems, Inc. CSCO10.1K$1.1 million0.12%-157
Abrdn Silver ETF Trust SIVR19.0K$1.1 million0.12%no change
J P Morgan Exchange Traded F JPIN14.6K$1.1 million0.12%-1.1K
Pgim ETF Trust PULS21.7K$1.1 million0.12%+1.5K
iShares Core Total USD Bond Market ETF IUSB24.2K$1.1 million0.12%+1.2K
Vanguard Ftse Emerging Markets VWO17.9K$1.1 million0.12%+5.4K
Sei Exchange Traded Funds SEUS40.3K$1.0 million0.12%new
iShares Trust MBB11.4K$1.0 million0.11%+1.4K
SPDR Ser Trust SPAB41.6K$1.0 million0.11%no change
GE Vernova Inc. GEV1.1K$1.0 million0.11%-14
iShares Trust HEFA21.7K$1.0 million0.11%-413
Sei Select Intl Equity SEIE28.1K$1.0 million0.11%-315
First Eagle ETF Trust USFE28.0K$1.0 million0.11%new
Deere & Co. DE1.5K$996,2420.11%-14
Capital Group International CGIE26.9K$988,6100.11%+1.2K
iShares Inc. EMXC10.0K$988,5270.11%+119
SPDR Ser Trust MDYG9.4K$984,6200.11%no change
Blackstone Inc. BX8.7K$980,2270.11%-4.5K
SSgA Funds Management Inc MDYV10.8K$952,0140.11%no change
Invesco Exchange Traded FD T XMVM13.6K$951,5600.11%+1.1K
Lockheed Martin Corp. LMT1.9K$948,2240.11%-97
Calamos ETF Trust CAIQ35.7K$933,8830.10%-6.0K
Technology Select Sector SPDR ETF XLK4.6K$898,7750.10%+127
Wells Fargo Co. New827$892,3250.10%-108
iShares Trust SUSB36.4K$888,4250.10%+5.7K
Phillips 66 PSX3.4K$860,6500.10%-80
iShares ETFs FALN33.1K$858,5730.10%+3.1K
American Centy ETF Trust AVSU9.7K$852,3570.10%-944
Philip Morris International Inc. PM4.4K$845,5230.09%+518
Procter & Gamble Co. PG5.8K$842,2190.09%-471
Ares Capital Corp. ARCC44.0K$839,6750.09%-902
iShares Russell Mid-Cap Growth ETF IWP6.1K$839,1030.09%+748
Invesco Exchange Traded FD T PHO12.3K$836,0200.09%-8
Victory Portfolios II UBND39.6K$818,0380.09%+8.1K
ServiceNow, Inc. NOW6.0K$809,9560.09%+10
Vaneck ETF Trust MOAT7.5K$794,2890.09%+1.0K
Schwab US Large Cap SCHX26.3K$788,0160.09%+5.1K
Shopify Inc. SHOP5.3K$782,1340.09%-111
AbbVie Inc. ABBV3.0K$777,1550.09%+30
Sei Exchange Traded Funds LEND32.0K$775,3320.09%-1.5K
Nike, Inc. NKE21.7K$766,8170.09%+5
SPDR S&P Dividend ETF SDY5.2K$757,7310.08%+523
Palo Alto Networks Inc. PANW1.9K$752,1080.08%-80
Vanguard World FD VGT6.0K$751,8820.08%-661
Visa Inc. V2.1K$750,0710.08%-80
Dimensional ETF Trust DFAC16.8K$747,4270.08%-1.7K
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM13.9K$745,1980.08%+6.3K
Emerson Electric Co. EMR4.8K$742,3190.08%-100
PIMCO ETF Trust EMNT7.5K$737,3150.08%+806
SPDR Ser Trust SLYV7.2K$737,2580.08%+3
SPDR Ser Trust SLYG6.9K$735,7870.08%+2
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV15.0K$735,3680.08%+6.4K
Royal Bank of Canada RY3.7K$725,3500.08%+1.3K
West Bancorporation Inc. WTBA25.2K$718,4770.08%+208
Williams Companies, Inc. WMB10.4K$709,3660.08%+23
AMETEK Inc. AME2.8K$699,8370.08%-3
Goldman Sachs ETF Trust GPIX12.5K$696,4420.08%-588
Amgen Inc. AMGN1.6K$690,1330.08%-58
Walt Disney Co. DIS6.6K$689,6100.08%-1.4K
Garmin Ltd. GRMN2.4K$689,2410.08%+6
iShares Trust INTF16.5K$686,9320.08%-463
American Electric Power Co. Inc. AEP5.8K$683,3570.08%-114
John Hancock JHMD15.3K$678,4480.08%-104
Agnc Invt Corp. AGNC74.4K$674,6080.08%+64
iShares Trust IJK6.0K$661,9080.07%+6
SPDR Portfolio Small Cap ETF SPSM12.5K$658,5930.07%-931
Vanguard Growth ETF VUG7.3K$655,9110.07%+490
iShares Trust ARTY8.3K$653,9820.07%+267
Duke Energy Corp. DUK5.7K$645,4110.07%+2.1K
First Trust Exchange-Traded FD FMB13.3K$636,9690.07%+6.1K
J P Morgan Exchange Traded F JMST12.6K$635,6050.07%-26.5K
Truist Financial Corp. TFC13.7K$635,4570.07%-52
Sprott Asset Management LP PHYS20.1K$628,7150.07%-150.0K
CrowdStrike Holdings, Inc. CRWD2.3K$616,0730.07%+71
Boeing Co. BA3.3K$615,8260.07%+3
Vanguard Charlotte FDS BNDX13.1K$614,9670.07%+4.5K
Fidelity Covington Trust FHLC7.5K$609,3040.07%+171
SPDR Dow Jones Indl Average DIA1.2K$604,8080.07%no change
Tidal Trust II DARP10.4K$602,6960.07%+849
Schwab Strategic Trust FNDB19.3K$590,6810.07%+810
Cohen & Steers Ltd Duration LDP30.4K$587,4250.07%+5.4K
iShares Select Dividend ETF DVY3.8K$575,6670.06%-176
iShares Russell 2000 ETF IWM2.1K$572,6780.06%-17
Vanguard World FD VCR1.6K$568,9040.06%no change
BlackRock ETF Trust II BINC11.1K$563,9530.06%+61
Applied Materials Inc. AMAT1.1K$563,5540.06%-2
Vanguard Short-Term Corp. BD Idx VCSH7.3K$562,7920.06%+823
Vaneck ETF Trust GDXJ4.9K$553,8270.06%no change
Vanguard World FD ESGV4.1K$551,7690.06%-367
Vertiv Holdings Co. VRT2.3K$551,4300.06%-2
American Centy ETF Trust AVSE6.9K$543,4700.06%+73
iShares A.i. Innovation and Tech Active ETF BAI11.4K$537,4470.06%no change
Pacer FDS Trust PTLC9.0K$536,7960.06%-174
Casey's General Stores, Inc. CASY879$534,5980.06%+102
Coca-Cola Co. KO6.1K$528,0680.06%+185
Pacer FDS Trust COWZ7.8K$522,9630.06%-1.2K
Bluerock Private Real Es BPRE41.4K$518,5570.06%-2.6K
Sprott Physical Silver Trust PSLV26.8K$518,3020.06%+3.6K
Norfolk Southern Corp. NSC1.7K$516,1890.06%+10
iShares Trust SUSC23.5K$515,2410.06%-2.6K
Corning Inc. GLW3.3K$511,6190.06%-10
Verizon Communications Inc. VZ11.1K$510,3030.06%-37
Netflix Inc. NFLX7.3K$509,7430.06%+2.0K
Vaneck ETF Trust HYEM26.0K$505,5120.06%+2.3K
Qualcomm Inc. QCOM2.7K$501,6650.06%+339
Citigroup Inc. C3.9K$500,7750.06%-680
SPDR Gold Trust GLD1.3K$499,6620.06%-33
Select Sector SPDR Trust XLV3.0K$499,6550.06%+61
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$497,7030.06%-24
Capital GRP Fixed Incm ETF T CGMS18.9K$495,9380.06%+312
Vanguard World FD VHT1.6K$495,8850.06%-130
Invesco Trust Invt Grade Muns VGM57.1K$493,9140.06%+1.1K
First Trust FIW4.8K$493,4430.06%-2.7K
SPDR Ser Trust SPSB16.7K$492,7030.06%no change
Cohen & Steers Funds/Closed-en UTF19.8K$487,5870.05%-277
First Trust Exchange-Traded Alp FYC4.2K$486,9590.05%+121
Freeport-McMoRan Inc. FCX6.9K$480,5810.05%-36
iShares Trust IMTM9.1K$476,6170.05%no change
Vanguard Whitehall FDS VYM3.1K$475,1830.05%-195
Invesco Value Mun Income Trust Com IIM45.4K$474,8150.05%+873
Vanguard Instl Index FD VBIL6.2K$469,7670.05%+517
Cummins Inc. CMI905$467,5880.05%-6
Sei Exchange Traded Funds SEEM12.0K$464,5970.05%-168
General Motors Co. GM6.0K$461,6150.05%+148
ConocoPhillips COP3.7K$460,1590.05%-187
Select Sector SPDR Trust XLU11.6K$459,2390.05%no change
Bondbloxx ETF Trust XTEN10.8K$457,3230.05%+90
Enbridge Inc ENB9.8K$456,7190.05%+3.3K
ExxonMobil Holdings Corp. XOM2.8K$456,5140.05%new
Vanguard Small Cap ETF VB1.6K$449,7430.05%+1
Sei Exchange Traded Funds SEIS14.4K$449,3880.05%-168
Home Depot, Inc. HD1.6K$444,1110.05%-14
iShares Core S&P Small-Cap ETF IJR3.3K$442,9740.05%+55
iShares Trust IWY1.5K$441,5560.05%-54
SPDR Ser Trust HYMB18.8K$440,7900.05%+1.4K
Vanguard World FD VDC2.0K$439,3350.05%-36
First Trust Exchange Traded FD SKYY2.7K$436,0630.05%no change
iShares Trust IYW1.6K$429,9780.05%no change
Canary Litecoin Etf LTCC26.6K$428,7920.05%+1.5K
Intel Corp. INTC3.5K$419,7270.05%+25
Morgan Stanley MS2.2K$418,4780.05%+133
BlackRock ETF Trust THRO9.5K$417,1500.05%+6
ProShares Trust UPRO2.8K$416,1500.05%-11
Legg Mason ETF Invt LVHI10.0K$415,6520.05%-153
EOG Resources Inc. EOG3.0K$412,7290.05%+234
Nushares ETF Trust NUMV9.7K$410,2320.05%-765
Global X FDS SIL4.8K$409,6570.05%+7
UMB Financial Corp. UMBF3.1K$409,5170.05%+2
CSX Corp. CSX8.7K$403,5730.05%+106
iShares Trust IMCG4.3K$403,3510.05%-59
Invesco Exchange Traded FD T RSPT6.1K$402,4100.05%+1
Sandisk Corp. SNDK230$400,1750.04%new
Schwab Strategic Trust SCHA12.3K$400,0160.04%+3.0K
Allstate Corp. ALL1.8K$398,9040.04%-31
Pfizer Inc. PFE13.8K$393,6300.04%-384
Palantir Technologies Inc. PLTR2.1K$386,7590.04%new
PepsiCo Inc. PEP3.0K$385,3940.04%+177
Ivanhoe Electric Inc. IE38.9K$385,3920.04%+5.0K
Charles Schwab Corp. SCHW3.9K$385,3560.04%-598
SPDR Gold MiniShares GLDM4.6K$380,5760.04%no change
iShares Edge MSCI Min Vol USA ETF USMV3.9K$377,2090.04%+55
American Centy ETF Trust AVMV4.9K$376,9180.04%-53
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.