LexAurum Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$771.1M

Reporting period: 2026-03-31 · Number of holdings: 400

LexAurum Advisors, LLC disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $771.1M and a quarterly turnover rate of 28.0%.

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Personality snowflake

Concentration: 5.82
Portfolio Stability: 27.96
Momentum/Contrarian: 100
Sector conviction: 44.22
Diversification: 100
Sizing Uniformity: 78.02

Recent moves

Add PHYS
+2976.0%　$11.9M
Trim VTI
-23.5%　-$4.5M
Trim JPST
-6.6%　-$2.1M
Trim JPIN
-75.2%　-$3.3M
Trim MSFT
+3.7%　-$2.2M
Trim QQQ
-25.5%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.03%	+0.11%	+15.99%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.66%	-0.63%	-6.58%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.32%	+0.15%	+9.24%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.09%	-0.05%	+5.31%
5	AAPL	Apple INC	Stock-Tech	2.70%	+0.06%	+12.18%
6	AVIG	Avantis Core Fixed Income	ETF-Other	2.68%	+0.06%	+13.48%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.52%	+0.03%	+13.56%
8	SHW	Sherwin-williams Co/the	Stock-Materials	1.87%	-0.37%	-1.33%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.86%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	-0.34%	-3.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	-0.80%	-23.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.22%	-4.84%
13	AVRE	Avantis Real Estate ETF	ETF-Other	1.64%	+0.24%	+29.39%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	1.59%	+1.54%	+2976.03%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	—	+0.71%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.42%	—	-1.12%
17	FTGC	First Trust Global Tactical	ETF-Other	1.32%	+0.09%	+6.30%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	+0.08%	+24.41%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.27%	—	-4.57%
20	LMBS	First Trust Low Duration Opp	ETF-Other	1.19%	+0.09%	+18.04%
21	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.27%	-7.12%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.12%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	+0.20%	+39.42%
24	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.95%	+0.32%	+51.29%
25	NNOV	Innovator G-100 Pb ETF - Nov	ETF-Other	0.93%	+0.93%	NEW
26	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.88%	—	-10.99%
27	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.88%	—	+23.82%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.88%	—	+2.92%
29	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+8.01%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	-9.40%
31	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.39%	+3.68%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+23.95%
33	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.78%	+0.07%	+26.03%
34	PBDC	Putnam Bdc Income ETF	ETF-Other	0.77%	+0.77%	NEW
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	-1.30%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.38%	-25.47%
37	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.64%	—	+18.33%
38	WCPB	Weitz Core Plus Bond ETF	ETF-Other	0.63%	+0.63%	NEW
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.60%	—	+3.67%
40	FIW	First Trust Water ETF	ETF-Other	0.59%	—	+2.97%
41	QMAG	Ft Ndq100 Mod Buff ETF - Aug	ETF-Other	0.56%	+0.56%	NEW
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+19.83%
43	DFIV	Dimensional International Va	ETF-Other	0.52%	—	+12.83%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.50%	—	+3.54%
45	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+2.95%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	-0.36%	-35.95%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+17.68%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	-2.84%
49	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.41%	—	+8.33%
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.40%	-0.32%	+19.04%

1–50 of 400

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	400	$771.1M	28	1GSLC 2JPST 3GSIE Top holdings2026-03-31 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.PYLD 8.SHW 9.BRK-A 10.BRK-B
2025-09-30	374	$705.1M	41	1GSLC 2JPST 3GSIE Top holdings2025-09-30 1.GSLC 2.JPST 3.GSIE 4.AVUS 5.AAPL 6.AVIG 7.VTI 8.PYLD 9.SHW 10.BRK-B
2025-06-30	361	$633.4M	0	1GSLC 2JPST 3AVUS Top holdings2025-06-30 1.GSLC 2.JPST 3.AVUS 4.GSIE 5.AVIG 6.VTI 7.SHW 8.BRK-A 9.PYLD 10.AAPL
2025-03-31	346	$521.9M	100	1GSLC 2SHW 3BRK-A Top holdings2025-03-31 1.GSLC 2.SHW 3.BRK-A 4.AVIG 5.AVUS 6.JPST 7.VTI 8.AAPL 9.GSIE 10.BRK-B
2024-12-31	334	$504.7M	0	1GSLC 2AAPL 3VTI Top holdings2024-12-31 1.GSLC 2.AAPL 3.VTI 4.SHW 5.AVUS 6.BRK-A 7.AVIG 8.GSIE 9.BRK-B 10.FIXD
2024-09-30	315	$455.0M	0	1GSLC 2AAPL 3VTI Top holdings2024-09-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.AVIG 9.BRK-B 10.FIXD
2024-06-30	299	$409.8M	0	1GSLC 2AAPL 3VTI Top holdings2024-06-30 1.GSLC 2.AAPL 3.VTI 4.BRK-A 5.AVUS 6.GSIE 7.JPST 8.BRK-B 9.AVIG 10.JNJ
2024-03-31	302	$397.8M	0	1GSLC 2VTI 3BRK-A Top holdings2024-03-31 1.GSLC 2.VTI 3.BRK-A 4.AAPL 5.AVUS 6.GSIE 7.BRK-B 8.JPST 9.FIXD 10.JNJ
2023-12-31	298	$381.5M	0	1AAPL 2GSLC 3VTI Top holdings2023-12-31 1.AAPL 2.GSLC 3.VTI 4.BRK-A 5.AVUS 6.JPST 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-09-30	286	$342.1M	0	1AAPL 2GSLC 3BRK-A Top holdings2023-09-30 1.AAPL 2.GSLC 3.BRK-A 4.VTI 5.JPST 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2023-06-30	271	$332.1M	0	1AAPL 2GSLC 3VTI Top holdings2023-06-30 1.AAPL 2.GSLC 3.VTI 4.JPST 5.BRK-A 6.AVUS 7.GSIE 8.JNJ 9.BRK-B 10.BIL
2023-03-31	254	$301.3M	0	1GSLC 2AAPL 3VTI Top holdings2023-03-31 1.GSLC 2.AAPL 3.VTI 4.JPST 5.AVUS 6.BRK-A 7.GSIE 8.JNJ 9.BRK-B 10.FIXD
2022-12-31	250	$279.3M	0	1GSLC 2VTI 3JPST Top holdings2022-12-31 1.GSLC 2.VTI 3.JPST 4.JNJ 5.AAPL 6.BRK-A 7.GSIE 8.AVUS 9.BRK-B 10.UNH
2022-09-30	242	$258.7M	0	1GSLC 2JPST 3AAPL Top holdings2022-09-30 1.GSLC 2.JPST 3.AAPL 4.VTI 5.JNJ 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.FIXD
2022-06-30	248	$267.4M	0	1GSLC 2AAPL 3VTI Top holdings2022-06-30 1.GSLC 2.AAPL 3.VTI 4.JNJ 5.JPST 6.BRK-A 7.AVUS 8.GSIE 9.BRK-B 10.SPAB
2022-03-31	260	$306.6M	0	1AAPL 2VTI 3GSLC Top holdings2022-03-31 1.AAPL 2.VTI 3.GSLC 4.BRK-A 5.JPST 6.JNJ 7.BRK-B 8.GSIE 9.SPAB 10.JPUS
2021-12-31	250	$307.2M	0	1AAPL 2SPTM 3VTI Top holdings2021-12-31 1.AAPL 2.SPTM 3.VTI 4.JPST 5.JPUS 6.SPAB 7.JNJ 8.BRK-A 9.JPIN 10.BRK-B
2021-09-30	275	$338.7M	0	1VTI 2JPST 3AAPL Top holdings2021-09-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.SPAB 8.BRK-A 9.JPIN 10.BRK-B
2021-06-30	281	$337.7M	100	1VTI 2JPST 3AAPL Top holdings2021-06-30 1.VTI 2.JPST 3.AAPL 4.SPTM 5.JNJ 6.JPUS 7.BRK-A 8.SPAB 9.JPIN 10.BRK-B
2021-03-31	241	$292.5M	16	1VTI 2JPST 3JNJ Top holdings2021-03-31 1.VTI 2.JPST 3.JNJ 4.SPTM 5.BRK-A 6.SPAB 7.JPUS 8.AAPL 9.FTSM 10.JPIN
2020-12-31	239	$279.0M	31	1JPST 2VTI 3FTSM Top holdings2020-12-31 1.JPST 2.VTI 3.FTSM 4.JNJ 5.SPTM 6.AAPL 7.SPAB 8.BRK-A 9.JPUS 10.JPIN
2020-09-30	224	$243.6M	38	1FTSM 2JPST 3VTI Top holdings2020-09-30 1.FTSM 2.JPST 3.VTI 4.JNJ 5.SPAB 6.SPTM 7.BRK-A 8.JPUS 9.AAPL 10.JPIN
2020-06-30	208	$183.0M	30	1JPST 2VTI 3JNJ Top holdings2020-06-30 1.JPST 2.VTI 3.JNJ 4.SPTM 5.FTSM 6.SPAB 7.JPUS 8.BRK-A 9.AAPL 10.JPIN
2020-03-31	193	$144.3M	57	1JPST 2VTI 3JNJ Top holdings2020-03-31 1.JPST 2.VTI 3.JNJ 4.SPTM 5.SPAB 6.JPUS 7.BRK-A 8.JPIN 9.BRK-B 10.AAPL
2019-12-31	209	$202.5M	21	1VTI 2JPST 3QQEW Top holdings2019-12-31 1.VTI 2.JPST 3.QQEW 4.BRK-A 5.JNJ 6.SPTM 7.JPUS 8.NOBL 9.BRK-B 10.SPAB
2019-09-30	188	$169.0M	30	1VTI 2JPST 3BRK-A Top holdings2019-09-30 1.VTI 2.JPST 3.BRK-A 4.JNJ 5.QQEW 6.SPTM 7.NOBL 8.BRK-B 9.FV 10.JPUS
2019-06-30	172	$162.0M	31	1VTI 2JNJ 3BRK-A Top holdings2019-06-30 1.VTI 2.JNJ 3.BRK-A 4.JPST 5.FV 6.BRK-B 7.SPTM 8.JPUS 9.FDL 10.ACWI
2019-03-31	167	$151.1M	52	1VTI 2FV 3JNJ Top holdings2019-03-31 1.VTI 2.FV 3.JNJ 4.BRK-A 5.JPST 6.FTSM 7.SPTM 8.BRK-B 9.SDY 10.JPUS
2018-12-31	149	$129.2M	35	1BRK-A 2JNJ 3FV Top holdings2018-12-31 1.BRK-A 2.JNJ 3.FV 4.CWB 5.VTI 6.FTSL 7.BRK-B 8.JPST 9.SPTM 10.JPUS
2018-09-30	160	$142.7M	58	1BRK-A 2FV 3JNJ Top holdings2018-09-30 1.BRK-A 2.FV 3.JNJ 4.CWB 5.VTI 6.FTSL 7.SHW 8.BRK-B 9.JPST 10.VEU
2018-06-30	141	$112.7M	50	1JNJ 2BRK-A 3VTI Top holdings2018-06-30 1.JNJ 2.BRK-A 3.VTI 4.FTSM 5.CWB 6.SHW 7.SPSB 8.IFV 9.VEU 10.FDT
2018-03-31	147	$118.2M	26	1FV 2BRK-A 3JNJ Top holdings2018-03-31 1.FV 2.BRK-A 3.JNJ 4.VTI 5.SHW 6.FPE 7.CWB 8.73936Q 9.VEU 10.FSICUSD
2017-12-31	149	$106.8M	—	1BRK-A 2FV 3VTI Top holdings2017-12-31 1.BRK-A 2.FV 3.VTI 4.FPE 5.CWB 6.73936Q 7.VEU 8.FSICUSD 9.SDY 10.VIG

Holding changes this quarter

LexAurum Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ft Ndq100 Mod Buff ETF - Feb (QMFE); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Putnam Bdc Income ETF (PBDC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Ft Ndq100 Mod Buff ETF - Aug (QMAG).

Position changes disclosed by LexAurum Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+1.5%	+2976.03%	Add
2	FEOE	First Eagle Overseas Eq ETF	+0.3%	+51.29%	Add
3	AVRE	Avantis Real Estate ETF	+0.2%	+29.39%	Add
4	JNJ	Johnson & Johnson	+0.2%	-4.84%	Trim
5	VCIT	Vanguard Int-term Corporate	+0.2%	+39.42%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+321.16%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+424.03%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.2%	+9.24%	Add
9	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+491.60%	Add
10	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+198.93%	Add
11	BX	Blackstone INC	+0.1%	+229.54%	Add
12	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+15.99%	Add
13	FTGC	First Trust Global Tactical	+0.1%	+6.30%	Add
14	LMBS	First Trust Low Duration Opp	+0.1%	+18.04%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+24.41%	Add
16	LQTI	Ft Vest Invst Grd Trgt I ETF	+0.1%	+26.03%	Add
17	AVIG	Avantis Core Fixed Income	+0.1%	+13.48%	Add
18	AAPL	Apple INC	+0.1%	+12.18%	Add
19	PYLD	Pimco Multisector Bond Actv	0%	+13.56%	Add
20	AVUS	Avantis U.s. Equity ETF	-0.1%	+5.31%	Add
21	UXAP	Ft Vest US Uncap Acc ETF Apr	-0.2%	-31.54%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-81.78%	Trim
23	NVDA	Nvidia CORP	-0.3%	-7.12%	Trim
24	COIN	Coinbase Global INC -class A	-0.3%	+19.04%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-3.23%	Trim
26	BIV	Vanguard Intermediate-term B	-0.4%	-35.95%	Trim
27	SHW	Sherwin-williams Co/the	-0.4%	-1.33%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.4%	-25.47%	Trim
29	MSFT	Microsoft CORP	-0.4%	+3.68%	Add
30	JPIN	JPM Diversified Ret Intl Eq	-0.5%	-75.22%	Trim
31	JPST	Jpmorgan Ultra-short Income	-0.6%	-6.58%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-23.47%	Trim
33	QMFE	Ft Ndq100 Mod Buff ETF - Feb	—	EXIT	Sold out
34	NNOV	Innovator G-100 Pb ETF - Nov	—	NEW	New buy
35	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
36	WCPB	Weitz Core Plus Bond ETF	—	NEW	New buy
37	QMAG	Ft Ndq100 Mod Buff ETF - Aug	—	NEW	New buy
38	USVM	Victoryshares US Small Mid C	—	NEW	New buy
39	XJAN	Ft Vest Enh Mod Buff - Jan	—	NEW	New buy
40	XJUL	Ft Vest US Equity Enhance &	—	EXIT	Sold out
41	JEMB	Jh Em Debt Hard Currency ETF	—	NEW	New buy
42	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
44	FAAR	First Trust Alt Abs Ret ETF	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	IDMO	Invesco S&p International De	—	NEW	New buy
49	MEAR	Ishrs Short Mat Muni Act ETF	—	EXIT	Sold out
50	CAIQ	Calamos Nasdaq Autocall ETF	—	NEW	New buy

FAQ

What is LexAurum Advisors, LLC and what type of investor is it?

LexAurum Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $771.1M, spread across 400 disclosed positions.

What are LexAurum Advisors, LLC's largest equity positions?

Based on the latest 13F filing, LexAurum Advisors, LLC's top holdings by market value are: 1. Goldman Activebeta US Lc ETF (GSLC) — $46.5M (6.0%) 2. Jpmorgan Ultra-short Income (JPST) — $28.2M (3.7%) 3. Goldman Sachs Activebeta Int (GSIE) — $25.6M (3.3%) 4. Avantis U.s. Equity ETF (AVUS) — $23.8M (3.1%) 5. Apple INC (AAPL) — $20.8M (2.7%)

What changes did LexAurum Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, LexAurum Advisors, LLC made 50 notable position adjustments: 14 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ft Ndq100 Mod Buff ETF - Feb (QMFE); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Putnam Bdc Income ETF (PBDC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Ft Ndq100 Mod Buff ETF - Aug (QMAG)

What sectors does LexAurum Advisors, LLC focus on?

LexAurum Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Financials: 20.0% • Health Care: 13.2% • Materials: 9.4% • Industrials: 7.6% • Consumer Discretionary: 7.1%