Lexaurum Advisors, LLC Top Holdings and 13F Report (2026) About Lexaurum Advisors, LLCInvestment ActivityLexaurum Advisors, LLC has $771.15 million in total holdings as of March 31, 2026.Lexaurum Advisors, LLC owns shares of 400 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 16.67% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Lexaurum Advisors, LLC has purchased 374 new stocks and bought additional shares in 173 stocks.Lexaurum Advisors, LLC sold shares of 152 stocks and completely divested from 36 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $46,480,876JPMorgan Ultra-Short Income ETF $28,210,201Goldman Sachs ActiveBeta International Equity ETF $25,595,910Avantis U.S. Equity ETF $23,849,486Apple $20,811,254 Largest New Holdings this Quarter 45784N874 - INNOVATOR ETFS TRUST $7,163,852 Holding746729508 - Putnam BDC Income ETF $5,949,337 Holding664925880 - NORTHERN LTS FD TR II $4,878,669 Holding33740F193 - FIRST TR EXCHNG TRADED FD VI $4,332,944 Holding92647N568 - VictoryShares US Small Mid Cap Value Momentum ETF $2,799,563 Holding Largest Purchases this Quarter SPROTT ASSET MANAGEMENT LP 334,059 shares (about $11.84M)INNOVATOR ETFS TRUST 257,132 shares (about $7.16M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51,197 shares (about $6.41M)Putnam BDC Income ETF 215,712 shares (about $5.95M)NORTHERN LTS FD TR II 192,909 shares (about $4.88M) Largest Sales this Quarter Vanguard Total Stock Market ETF 12,873 shares (about $4.13M)JPMorgan Diversified Return International Equity ETF 51,077 shares (about $3.64M)Vanguard Intermediate-Term Bond ETF 27,532 shares (about $2.12M)JPMorgan Ultra-Short Income ETF 39,279 shares (about $1.99M)Invesco QQQ 3,303 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLexaurum Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$46,480,876$6,406,275 â–²16.0%371,4616.0%ETFJPSTJPMorgan Ultra-Short Income ETF$28,210,201$1,987,909 â–¼-6.6%557,4043.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$25,595,910$2,164,391 â–²9.2%593,4603.3%ETFAVUSAvantis U.S. Equity ETF$23,849,486$1,202,747 â–²5.3%214,5123.1%ETFAAPLApple$20,811,254$2,259,743 â–²12.2%82,0022.7%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$20,677,236$2,456,426 â–²13.5%497,7672.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,430,544$2,319,590 â–²13.6%741,6242.5%ETFSHWSherwin-Williams$14,436,931$194,574 â–¼-1.3%45,0381.9%Basic MaterialsBRK.ABerkshire Hathaway$14,362,8000.0%201.9%FinanceBRK.BBerkshire Hathaway$14,070,270$470,095 â–¼-3.2%29,3621.8%FinanceVTIVanguard Total Stock Market ETF$13,467,054$4,129,815 â–¼-23.5%41,9781.7%ETFJNJJohnson & Johnson$13,313,950$677,590 â–¼-4.8%54,4671.7%MedicalAVREAvantis Real Estate ETF$12,617,896$2,865,791 â–²29.4%286,6401.6%ETFSPROTT ASSET MANAGEMENT LP$12,236,865$11,839,051 â–²2,976.0%345,2841.6%PHYSICAL GOLD TRSCHMSchwab U.S. Mid-Cap ETF$11,867,423$83,437 â–²0.7%383,3151.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,953,215$124,405 â–¼-1.1%233,4941.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$10,195,935$604,490 â–²6.3%355,1351.3%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$9,845,203$1,931,561 â–²24.4%100,5541.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$9,825,803$470,206 â–¼-4.6%225,4141.3%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$9,169,767$1,401,105 â–²18.0%184,0951.2%ManufacturingNVDANVIDIA$8,100,590$620,520 â–¼-7.1%46,4481.1%Computer and TechnologyVOOVanguard S&P 500 ETF$8,029,898$243,203 â–²3.1%13,4381.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,792,816$2,203,467 â–²39.4%94,1731.0%ETFRBB FUND TRUST$7,343,999$2,489,696 â–²51.3%145,5411.0%FIRST EAGLE OVERINNOVATOR ETFS TRUST$7,163,852$7,163,852 â–²New Holding257,1320.9%GROWTH 100 PWR BAVSCAvantis U.S. Small Cap Equity ETF$6,794,251$838,994 â–¼-11.0%109,0570.9%ETFJGROJPMorgan Active Growth ETF$6,778,447$1,303,980 â–²23.8%80,1990.9%ETFAVEMAvantis Emerging Markets Equity ETF$6,768,637$192,022 â–²2.9%83,9990.9%ETFVTVVanguard Value ETF$6,638,703$492,076 â–²8.0%33,8360.9%ETFACWIiShares MSCI ACWI ETF$6,420,437$666,106 â–¼-9.4%46,4010.8%ManufacturingMSFTMicrosoft$6,386,002$226,538 â–²3.7%17,2520.8%Computer and TechnologyAMZNAmazon.com$6,141,257$1,186,722 â–²24.0%29,4870.8%Retail/WholesaleFIRST TR EXCHANGE-TRADED FD$6,013,880$1,242,273 â–²26.0%307,1440.8%VEST INVESTMENTPBDCPutnam BDC Income ETF$5,949,337$5,949,337 â–²New Holding215,7120.8%ETFDGROiShares Core Dividend Growth ETF$5,716,047$75,514 â–¼-1.3%81,4480.7%ETFQQQInvesco QQQ$5,578,044$1,906,486 â–¼-25.5%9,6640.7%FinanceJPIBJPMorgan International Bond Opportunities ETF$4,960,401$768,465 â–²18.3%103,7310.6%ETFNORTHERN LTS FD TR II$4,878,669$4,878,669 â–²New Holding192,9090.6%WEITZ CORE PLUSAVUVAvantis U.S. Small Cap Value ETF$4,607,983$163,052 â–²3.7%41,7130.6%ETFFIWFirst Trust Water ETF$4,542,848$131,181 â–²3.0%44,0500.6%ETFFIRST TR EXCHNG TRADED FD VI$4,332,944$4,332,944 â–²New Holding187,1480.6%VEST NASDAQ-100VOVanguard Mid-Cap ETF$4,312,132$713,663 â–²19.8%15,0150.6%ETFDFIVDimensional International Value ETF$4,030,703$458,289 â–²12.8%76,3680.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,867,314$132,384 â–²3.5%84,7170.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,826,766$109,780 â–²3.0%19,9390.5%ETFBIVVanguard Intermediate-Term Bond ETF$3,786,585$2,124,908 â–¼-35.9%49,0620.5%ETFUNHUnitedHealth Group$3,396,931$510,324 â–²17.7%12,5540.4%MedicalJEPIJPMorgan Equity Premium Income ETF$3,149,350$92,218 â–¼-2.8%55,5640.4%ETFAMERICAN CENTY ETF TR$3,137,528$241,354 â–²8.3%43,4320.4%AVANTIS US MID CCOINCoinbase Global$3,111,550$497,638 â–²19.0%17,8200.4%FinanceAVDEAvantis International Equity ETF$2,954,792$572,073 â–²24.0%34,8280.4%ETFJCPBJPMorgan Core Plus Bond ETF$2,820,744$252,301 â–²9.8%59,9140.4%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$2,799,563$2,799,563 â–²New Holding29,5690.4%ETFGOOGAlphabet$2,748,156$458,122 â–¼-14.3%9,5800.4%Computer and TechnologyGOOGLAlphabet$2,746,480$73,903 â–²2.8%9,5510.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,742,285$2,742,285 â–²New Holding75,9110.4%FT VEST US EQT EJPMJPMorgan Chase & Co.$2,730,138$96,192 â–²3.7%9,2810.4%FinanceEYLDCambria Emerging Shareholder Yield ETF$2,719,892$228,335 â–²9.2%65,6820.4%ETFPGENPrecigen$2,668,028$90,461 â–²3.5%689,4130.3%MedicalBANK AMERICA CORP$2,539,959$9,531 â–²0.4%2,1320.3%7.25%CNV PFD LAVDVAvantis International Small Cap Value ETF$2,478,810$407,027 â–²19.6%24,8230.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,384,192$122,025 â–²5.4%81,8470.3%ETFTSLATesla$2,357,639$214,500 â–²10.0%6,3420.3%Auto/Tires/TrucksCATCaterpillar$2,343,223$14,880 â–²0.6%3,3070.3%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,333,597$338,259 â–²17.0%46,7190.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$2,266,482$567,080 â–¼-20.0%29,6120.3%ETFLLYEli Lilly and Company$2,257,389$613,561 â–¼-21.4%2,4540.3%MedicalMETAMeta Platforms$2,251,272$1,115,624 â–²98.2%3,9350.3%Computer and TechnologyAVGOBroadcom$2,219,229$136,806 â–²6.6%7,1700.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,193,276$1,010,669 â–¼-31.5%59,6610.3%VEST US EQU UNCAAVLVAvantis U.S. Large Cap Value ETF$2,165,185$196,366 â–¼-8.3%26,8600.3%ETFJANUS DETROIT STR TR$2,109,493$2,109,493 â–²New Holding40,2110.3%HENDERSON EMERGITIDAL TRUST I$2,087,026$2,087,026 â–²New Holding87,4330.3%FUNDSTRAT GRANNYSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,016,536$96,218 â–¼-4.6%25,5060.3%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$1,980,978$601,639 â–¼-23.3%37,7830.3%ETFCVXChevron$1,977,133$641,389 â–¼-24.5%9,5560.3%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$1,959,620$365,272 â–¼-15.7%38,4390.3%ETFXOMExxonMobil$1,935,137$304,709 â–¼-13.6%11,4060.3%EnergyVIGVanguard Dividend Appreciation ETF$1,918,453$118,062 â–¼-5.8%8,9210.2%ETFDFCFDimensional Core Fixed Income ETF$1,892,976$269,575 â–²16.6%44,8360.2%ETFQQQMInvesco NASDAQ 100 ETF$1,888,231$191,057 â–¼-9.2%7,9460.2%ETFBXBlackstone$1,875,717$1,306,516 â–²229.5%16,3120.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,849,451$41,416 â–¼-2.2%16,9690.2%FinanceMOATVanEck Morningstar Wide Moat ETF$1,788,732$1,190,361 â–²198.9%18,4980.2%ETFSPYSPDR S&P 500 ETF Trust$1,759,141$122,262 â–²7.5%2,7050.2%FinanceISHARES BITCOIN TRUST ETF$1,722,484$355,116 â–²26.0%44,8330.2%SHS BEN INTJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,703,929$133,805 â–²8.5%30,6900.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,685,386$1,285,210 â–²321.2%24,9580.2%ETFWFCWells Fargo & Company$1,629,203$138,998 â–²9.3%20,4650.2%FinanceEFViShares MSCI EAFE Value ETF$1,613,511$16,951 â–²1.1%21,7020.2%ETFXLREReal Estate Select Sector SPDR Fund$1,597,158$110,201 â–²7.4%39,1170.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,590,059$80,844 â–²5.4%34,9310.2%ETFMRKMerck & Co., Inc.$1,588,372$82,155 â–²5.5%13,2050.2%MedicalTMUST-Mobile US$1,582,851$3,781 â–¼-0.2%7,5360.2%Computer and TechnologySCHBSchwab US Broad Market ETF$1,569,784$95,154 â–¼-5.7%62,5410.2%ETFRTXRTX$1,562,539$48,998 â–¼-3.0%8,1000.2%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,555,541$344,944 â–²28.5%17,7090.2%ManufacturingFAARFirst Trust Alternative Absolute Return Strategy ETF$1,525,508$1,525,508 â–²New Holding45,2040.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,515,126$1,225,994 â–²424.0%20,1750.2%ETFCOSTCostco Wholesale$1,492,738$61,782 â–²4.3%1,4980.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
