Lexaurum Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Lexaurum Advisors, Llc disclosed 392 stock positions valued at approximately $865.79M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, J P MORGAN EXCHANGE TRADED F, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $865.79M
Holdings by Sector
Lexaurum Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 392 holdings in the latest reporting period.