Lexaurum Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$771.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +47.8% YoY
Positions
400
reported holdings
Largest positions
Top 100 of 400 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSLC | Shares | $46.5M | 371K |
| J P Morgan Exchange Traded F | JPST | Shares | $28.2M | 557K |
| Goldman Sachs Etf Tr | GSIE | Shares | $25.6M | 593K |
| American Centy Etf Tr | AVUS | Shares | $23.8M | 215K |
| Apple Inc | AAPL | Shares | $20.8M | 82K |
| American Centy Etf Tr | AVIG | Shares | $20.7M | 498K |
| Pimco Etf Tr | PYLD | Shares | $19.4M | 742K |
| Sherwin Williams Co | SHW | Shares | $14.4M | 45K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.1M | 29K |
| Vanguard Index Fds | VTI | Shares | $13.5M | 42K |
| Johnson & Johnson | JNJ | Shares | $13.3M | 54K |
| American Centy Etf Tr | AVRE | Shares | $12.6M | 287K |
| Sprott Asset Management Lp | PHYS | Shares | $12.2M | 345K |
| Schwab Strategic Tr | SCHM | Shares | $11.9M | 383K |
| Spdr Index Shs Fds | SPEM | Shares | $11.0M | 233K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $10.2M | 355K |
| Spdr Series Trust | SPYG | Shares | $9.8M | 101K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $9.8M | 225K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $9.2M | 184K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 46K |
| Vanguard Index Fds | VOO | Shares | $8.0M | 13K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.8M | 94K |
| Rbb Fund Trust | FEOE | Shares | $7.3M | 146K |
| Innovator Etfs Trust | NNOV | Shares | $7.2M | 257K |
| American Centy Etf Tr | AVSC | Shares | $6.8M | 109K |
| J P Morgan Exchange Traded F | JGRO | Shares | $6.8M | 80K |
| American Centy Etf Tr | AVEM | Shares | $6.8M | 84K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 34K |
| Ishares Tr | ACWI | Shares | $6.4M | 46K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $6.0M | 307K |
| Putnam Etf Trust | PBDC | Shares | $5.9M | 216K |
| Ishares Tr | DGRO | Shares | $5.7M | 81K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.0M | 104K |
| Northern Lts Fd Tr Ii | WCPB | Shares | $4.9M | 193K |
| American Centy Etf Tr | AVUV | Shares | $4.6M | 42K |
| First Tr Exchange-Traded Fd | FIW | Shares | $4.5M | 44K |
| First Tr Exchng Traded Fd Vi | QMAG | Shares | $4.3M | 187K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| Dimensional Etf Trust | DFIV | Shares | $4.0M | 76K |
| Spdr Index Shs Fds | SPDW | Shares | $3.9M | 85K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.8M | 20K |
| Vanguard Bd Index Fds | BIV | Shares | $3.8M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.1M | 56K |
| American Centy Etf Tr | AVMC | Shares | $3.1M | 43K |
| Coinbase Global Inc | COIN | Shares | $3.1M | 18K |
| American Centy Etf Tr | AVDE | Shares | $3.0M | 35K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.8M | 60K |
| Victory Portfolios Ii | USVM | Shares | $2.8M | 30K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 10K |
| First Tr Exchng Traded Fd Vi | XJAN | Shares | $2.7M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Cambria Etf Tr | EYLD | Shares | $2.7M | 66K |
| Precigen Inc | PGEN | Shares | $2.7M | 689K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.5M | 2K |
| American Centy Etf Tr | AVDV | Shares | $2.5M | 25K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 82K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 47K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| First Tr Exchng Traded Fd Vi | UXAP | Shares | $2.2M | 60K |
| American Centy Etf Tr | AVLV | Shares | $2.2M | 27K |
| Janus Detroit Str Tr | JEMB | Shares | $2.1M | 40K |
| Tidal Trust I | GRNY | Shares | $2.1M | 87K |
| Spdr Series Trust | SPTM | Shares | $2.0M | 26K |
| J P Morgan Exchange Traded F | JPSE | Shares | $2.0M | 38K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.0M | 38K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Dimensional Etf Trust | DFCF | Shares | $1.9M | 45K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| Blackstone Inc | BX | Shares | $1.9M | 16K |
| Ishares Tr | LQD | Shares | $1.8M | 17K |
| Vaneck Etf Trust | MOAT | Shares | $1.8M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 45K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.7M | 31K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Ishares Tr | EFV | Shares | $1.6M | 22K |
| Select Sector Spdr Tr | XLRE | Shares | $1.6M | 39K |
| Spdr Series Trust | SPYD | Shares | $1.6M | 35K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| T-Mobile Us Inc | TMUS | Shares | $1.6M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 63K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Wisdomtree Tr | DGRW | Shares | $1.6M | 18K |
| First Tr Exchange Trad Fd Vi | FAAR | Shares | $1.5M | 45K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 20K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.