Lexaurum Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Lexaurum Advisors, Llc disclosed 422 stock positions valued at approximately $892.57M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, J P MORGAN EXCHANGE TRADED F, and GOLDMAN SACHS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 422
- Portfolio Value
- $892.57M
Holdings by Sector
Lexaurum Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.84% | 359,421 | -2,467 | -0.68% | $52,130,378 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.61% | 816,195 | +196,202 | +31.65% | $41,111,718 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.97% | 578,229 | -12,250 | -2.07% | $26,505,998 |
| APPLE INC | AAPL | Technology | 2.95% | 78,996 | -2,875 | -3.51% | $26,307,337 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.80% | 195,423 | -5,784 | -2.87% | $25,031,671 |
| PIMCO ETF TR | PYLD | Other | 2.68% | 941,820 | +127,956 | +15.72% | $23,912,802 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.42% | 549,151 | +35,136 | +6.84% | $21,631,049 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 21,512 | +8,850 | +69.89% | $16,405,370 |
| VANGUARD INDEX FDS | VTI | Other | 1.70% | 40,655 | -838 | -2.02% | $15,214,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.67% | 20 | - | - | $14,940,100 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 54,885 | +328 | +0.60% | $14,530,189 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.62% | 44,838 | -207 | -0.46% | $14,494,780 |
| SPDR SERIES TRUST | SPYG | Other | 1.58% | 114,579 | +2,672 | +2.39% | $14,102,380 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.46% | 293,287 | +7,790 | +2.73% | $13,007,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 26,055 | -1,621 | -5.86% | $12,974,064 |
| JANUS DETROIT STR TR | JEMB | Other | 1.42% | 247,465 | +204,431 | +475.05% | $12,633,064 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.27% | 332,873 | -10,101 | -2.95% | $11,324,340 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.24% | 114,671 | +11,154 | +10.78% | $11,074,883 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.22% | 264,851 | +21,335 | +8.76% | $10,930,384 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 47,572 | -790 | -1.63% | $10,864,548 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.12% | 193,397 | -32,355 | -14.33% | $10,010,241 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.11% | 204,005 | +10,755 | +5.57% | $9,886,092 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 13,752 | +362 | +2.70% | $9,638,539 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 17,983 | +193 | +1.08% | $9,223,635 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.99% | 289,930 | +6,840 | +2.42% | $8,868,949 |
| RBB FUND TRUST | 75526L878 | Other | 0.95% | 157,782 | +7,260 | +4.82% | $8,483,938 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 11,371 | +552 | +5.10% | $8,411,893 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.86% | 81,783 | +2,971 | +3.77% | $7,689,235 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 34,734 | +936 | +2.77% | $7,505,271 |
| ISHARES TR | ACWI | Other | 0.82% | 46,205 | -901 | -1.91% | $7,335,658 |
Showing 30 of 422 holdings in the latest reporting period.