Lexaurum Advisors, Llc Portfolio Stock Holdings
Lexaurum Advisors, Llc disclosed 423 stock positions valued at approximately $865.8 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, J P MORGAN EXCHANGE TRADED F, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $865.8M
Holdings by Sector
Lexaurum Advisors, Llc Portfolio Holdings in Q2 2026
391 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.93% | 361,888 | -9,573 | -2.58% | $51,348,292 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.62% | 619,993 | +62,589 | +11.23% | $31,353,026 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 3.12% | 590,479 | -2,981 | -0.50% | $26,984,891 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.98% | 201,207 | -13,305 | -6.20% | $25,770,587 |
| APPLE INC | AAPL | Technology | 2.74% | 81,871 | -131 | -0.16% | $23,690,312 |
| PIMCO ETF TR | PYLD | Other | 2.49% | 813,864 | +72,240 | +9.74% | $21,583,661 |
| AMERICAN CENTY ETF TR | AVIG | Other | 2.46% | 514,015 | +16,248 | +3.26% | $21,285,379 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.79% | 45,045 | +7 | +0.02% | $15,509,894 |
| VANGUARD INDEX FDS | VTI | Other | 1.77% | 41,493 | -485 | -1.16% | $15,354,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.73% | 20 | - | - | $14,977,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 54,557 | +90 | +0.17% | $13,855,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 27,676 | -1,686 | -5.74% | $13,848,794 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.56% | 285,497 | -1,143 | -0.40% | $13,526,855 |
| SPDR SERIES TRUST | SPYG | Other | 1.54% | 111,907 | +11,353 | +11.29% | $13,315,872 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.46% | 342,974 | -40,341 | -10.52% | $12,645,452 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.35% | 225,752 | -7,742 | -3.32% | $11,689,417 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.23% | 243,516 | +18,102 | +8.03% | $10,619,753 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.18% | 103,517 | +23,318 | +29.08% | $10,205,773 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 48,362 | +1,914 | +4.12% | $9,676,800 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.11% | 193,250 | +9,155 | +4.97% | $9,620,003 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 12,662 | +9,957 | +368.10% | $9,455,681 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 13,390 | -48 | -0.36% | $9,196,221 |
| RBB FUND TRUST | 75526L878 | Other | 0.93% | 150,522 | +4,981 | +3.42% | $8,037,875 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 10,819 | +1,155 | +11.95% | $7,967,309 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.90% | 25,842 | +17,896 | +225.22% | $7,829,253 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.88% | 283,090 | -72,045 | -20.29% | $7,657,596 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.88% | 78,812 | -5,187 | -6.18% | $7,604,536 |
| ISHARES TR | ACWI | Other | 0.85% | 47,106 | +705 | +1.52% | $7,394,150 |
| VANGUARD INDEX FDS | VTV | Other | 0.85% | 33,798 | -38 | -0.11% | $7,365,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 29,633 | +146 | +0.50% | $7,062,729 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.79% | 93,329 | -15,728 | -14.42% | $6,844,749 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 17,790 | +538 | +3.12% | $6,635,909 |
| ISHARES TR | DGRO | Other | 0.75% | 86,080 | +4,632 | +5.69% | $6,523,982 |
| PUTNAM ETF TRUST | PBDC | Other | 0.72% | 230,340 | +14,628 | +6.78% | $6,267,552 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.72% | 50,017 | +8,304 | +19.91% | $6,240,143 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.67% | 119,855 | +16,124 | +15.54% | $5,794,998 |
| VANGUARD INDEX FDS | VO | Other | 0.65% | 70,213 | +55,198 | +367.62% | $5,657,047 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.64% | 66,668 | -27,505 | -29.21% | $5,510,110 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 12,589 | +35 | +0.28% | $5,232,482 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.59% | 170,117 | -175,167 | -50.73% | $5,132,430 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.56% | 22,647 | +2,708 | +13.58% | $4,818,556 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.54% | 26,636 | +24,668 | +1253.46% | $4,705,269 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.52% | 89,452 | +4,735 | +5.59% | $4,507,479 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.49% | 78,833 | +2,465 | +3.23% | $4,258,559 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.44% | 49,272 | +210 | +0.43% | $3,779,182 |
| PRECIGEN INC | PGEN | Healthcare | 0.42% | 638,413 | -51,000 | -7.40% | $3,638,954 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.41% | 32,575 | +3,006 | +10.17% | $3,577,712 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 9,799 | +248 | +2.60% | $3,501,773 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 3,274 | -33 | -1.00% | $3,486,646 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.39% | 38,152 | +3,324 | +9.54% | $3,403,143 |
| ISHARES INC | EWJ | Other | 0.38% | 35,703 | +35,703 | +100.00% | $3,330,019 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 9,387 | -193 | -2.01% | $3,316,843 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 56,007 | +443 | +0.80% | $3,163,284 |
| CAMBRIA ETF TR | EYLD | Other | 0.35% | 66,986 | +1,304 | +1.99% | $3,041,834 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 9,218 | -63 | -0.68% | $3,017,390 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 7,038 | +696 | +10.97% | $2,960,183 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 2,463 | +9 | +0.37% | $2,954,084 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.34% | 62,248 | +2,334 | +3.90% | $2,921,925 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 0.34% | 75,837 | -74 | -0.10% | $2,912,521 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 85,267 | +3,420 | +4.18% | $2,885,426 |
| BROADCOM INC | AVGO | Technology | 0.33% | 7,582 | +412 | +5.75% | $2,864,153 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 5,019 | +1,084 | +27.55% | $2,827,143 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.32% | 30,366 | +3,506 | +13.05% | $2,769,683 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.31% | 2,130 | -2 | -0.09% | $2,671,771 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.30% | 25,562 | +739 | +2.98% | $2,634,124 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.30% | 17,812 | -8 | -0.04% | $2,603,936 |
| SPDR SERIES TRUST | SPLG | Other | 0.30% | 29,069 | -543 | -1.83% | $2,554,574 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 49,429 | +2,710 | +5.80% | $2,482,811 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 14,952 | +1,789 | +13.59% | $2,415,282 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 9,828 | +907 | +10.17% | $2,325,383 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 25,510 | +4 | +0.02% | $2,316,054 |
| ISHARES TR | MUB | Other | 0.25% | 20,004 | +6,654 | +49.84% | $2,152,849 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.24% | 35,118 | -2,665 | -7.05% | $2,112,870 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.23% | 39,109 | +670 | +1.74% | $1,994,559 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.23% | 46,928 | +2,092 | +4.67% | $1,980,831 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 23,290 | +3,115 | +15.44% | $1,950,547 |
| ISHARES TR | IJH | Other | 0.22% | 25,226 | +268 | +1.07% | $1,945,195 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 30,729 | +39 | +0.13% | $1,888,580 |
| ISHARES TR | LQD | Other | 0.21% | 16,969 | - | - | $1,850,809 |
| DBX ETF TR | DBEF | Other | 0.21% | 33,843 | +5,073 | +17.63% | $1,848,856 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.21% | 41,975 | +2,858 | +7.31% | $1,848,173 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.21% | 37,824 | +20,092 | +113.31% | $1,783,213 |
| WISDOMTREE TR | DGRW | Other | 0.20% | 18,011 | +302 | +1.71% | $1,722,217 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 59,310 | -3,231 | -5.17% | $1,717,620 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 13,291 | +86 | +0.65% | $1,707,860 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 53,333 | +8,551 | +19.09% | $1,691,188 |
| ISHARES TR | EFV | Other | 0.19% | 21,984 | +282 | +1.30% | $1,682,871 |
| SPDR SERIES TRUST | SPYD | Other | 0.19% | 34,931 | - | - | $1,666,558 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 0.19% | 52,640 | +7,436 | +16.45% | $1,664,477 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 49,333 | +4,500 | +10.04% | $1,642,296 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 19,788 | -677 | -3.31% | $1,635,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 22,124 | +1,756 | +8.62% | $1,576,367 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 9,460 | -96 | -1.00% | $1,568,073 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 13,243 | -3,069 | -18.81% | $1,558,304 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 8,199 | +99 | +1.22% | $1,555,686 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 11,247 | -159 | -1.39% | $1,537,672 |
| ISHARES TR | IVW | Other | 0.18% | 11,055 | +700 | +6.76% | $1,520,435 |
| ISHARES TR | IVV | Other | 0.17% | 1,978 | +10 | +0.51% | $1,481,296 |
| ISHARES TR | QUAL | Other | 0.17% | 6,669 | -229 | -3.32% | $1,463,367 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.17% | 24,114 | +2,901 | +13.68% | $1,453,824 |