LEXAURUM ADVISORS, LLC

Filed: 4/13/2026ACC: 0001729677-26-000005

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $771.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$771.15M

Total AUM (reported)

13.31M

Total Shares

Allocation by class

COM$145.87M18.9%

ACTIVEBETA US LG$46.48M6.0%

STATE STREET SPD$37.60M4.9%

ULTRA SHRT ETF$28.21M3.7%

ACTIVEBETA INT$25.60M3.3%

US EQT ETF$23.85M3.1%

AVANTIS CORE FI$20.68M2.7%

Portfolio Concentration

Top 3$100.29M13.0%

4–10$127.64M16.6%

11–25$151.92M19.7%

Rest$391.30M50.7%

Top 3 weight

13.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 13.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares371.46K

TypeSH

Market value$46.48M

6.03%

Sole

0.00

Shared

0.00

None

371.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares557.40K

TypeSH

Market value$28.21M

3.66%

Sole

0.00

Shared

0.00

None

557.40K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares593.46K

TypeSH

Market value$25.60M

3.32%

Sole

0.00

Shared

0.00

None

593.46K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares214.51K

TypeSH

Market value$23.85M

3.09%

Sole

0.00

Shared

0.00

None

214.51K

APPLE INC

SOLE

COM

Shares82K

TypeSH

Market value$20.81M

2.70%

Sole

0.00

Shared

0.00

None

82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares497.77K

TypeSH

Market value$20.68M

2.68%

Sole

0.00

Shared

0.00

None

497.77K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares741.62K

TypeSH

Market value$19.43M

2.52%

Sole

0.00

Shared

0.00

None

741.62K

SHERWIN WILLIAMS CO

SOLE

COM

Shares45.04K

TypeSH

Market value$14.44M

1.87%

Sole

0.00

Shared

0.00

None

45.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$14.36M

1.86%

Sole

0.00

Shared

0.00

None

20.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.36K

TypeSH

Market value$14.07M

1.82%

Sole

0.00

Shared

0.00

None

29.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.98K

TypeSH

Market value$13.47M

1.75%

Sole

0.00

Shared

0.00

None

41.98K

JOHNSON & JOHNSON

SOLE

COM

Shares54.47K

TypeSH

Market value$13.31M

1.73%

Sole

0.00

Shared

0.00

None

54.47K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares286.64K

TypeSH

Market value$12.62M

1.64%

Sole

0.00

Shared

0.00

None

286.64K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares345.28K

TypeSH

Market value$12.24M

1.59%

Sole

0.00

Shared

0.00

None

345.28K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares383.31K

TypeSH

Market value$11.87M

1.54%

Sole

0.00

Shared

0.00

None

383.31K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares233.49K

TypeSH

Market value$10.95M

1.42%

Sole

0.00

Shared

0.00

None

233.49K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares355.13K

TypeSH

Market value$10.20M

1.32%

Sole

0.00

Shared

0.00

None

355.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares100.55K

TypeSH

Market value$9.85M

1.28%

Sole

0.00

Shared

0.00

None

100.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares225.41K

TypeSH

Market value$9.83M

1.27%

Sole

0.00

Shared

0.00

None

225.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares184.09K

TypeSH

Market value$9.17M

1.19%

Sole

0.00

Shared

0.00

None

184.09K

NVIDIA CORPORATION

SOLE

COM

Shares46.45K

TypeSH

Market value$8.10M

1.05%

Sole

0.00

Shared

0.00

None

46.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.44K

TypeSH

Market value$8.03M

1.04%

Sole

0.00

Shared

0.00

None

13.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares94.17K

TypeSH

Market value$7.79M

1.01%

Sole

0.00

Shared

0.00

None

94.17K

RBB FUND TRUST

SOLE

FIRST EAGLE OVER

Shares145.54K

TypeSH

Market value$7.34M

0.95%

Sole

0.00

Shared

0.00

None

145.54K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 PWR B

Shares257.13K

TypeSH

Market value$7.16M

0.93%

Sole

0.00

Shared

0.00

None

257.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	371.46K	SH	$46.48M 6.03%	371.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	557.40K	SH	$28.21M 3.66%	557.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	593.46K	SH	$25.60M 3.32%	593.46K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	214.51K	SH	$23.85M 3.09%	214.51K
APPLE INCSOLE	COM	82K	SH	$20.81M 2.70%	82K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	497.77K	SH	$20.68M 2.68%	497.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	741.62K	SH	$19.43M 2.52%	741.62K
SHERWIN WILLIAMS COSOLE	COM	45.04K	SH	$14.44M 1.87%	45.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$14.36M 1.86%	20.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.36K	SH	$14.07M 1.82%	29.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.98K	SH	$13.47M 1.75%	41.98K
JOHNSON & JOHNSONSOLE	COM	54.47K	SH	$13.31M 1.73%	54.47K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	286.64K	SH	$12.62M 1.64%	286.64K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	345.28K	SH	$12.24M 1.59%	345.28K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	383.31K	SH	$11.87M 1.54%	383.31K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	233.49K	SH	$10.95M 1.42%	233.49K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	355.13K	SH	$10.20M 1.32%	355.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	100.55K	SH	$9.85M 1.28%	100.55K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	225.41K	SH	$9.83M 1.27%	225.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	184.09K	SH	$9.17M 1.19%	184.09K
NVIDIA CORPORATIONSOLE	COM	46.45K	SH	$8.10M 1.05%	46.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.44K	SH	$8.03M 1.04%	13.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	94.17K	SH	$7.79M 1.01%	94.17K
RBB FUND TRUSTSOLE	FIRST EAGLE OVER	145.54K	SH	$7.34M 0.95%	145.54K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 PWR B	257.13K	SH	$7.16M 0.93%	257.13K

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