Filed: 7/15/2026ACC: 0001729677-26-000010
📋 What this filing means
LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $865.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$865.79M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$164.16M19.0%
ACTIVEBETA US LG$51.35M5.9%
ULTRA SHRT ETF$31.35M3.6%
ACTIVEBETA INT$26.98M3.1%
US EQT ETF$25.77M3.0%
MULTISECTOR BD$21.58M2.5%
AVANTIS CORE FI$21.29M2.5%
Portfolio Concentration
Top 3$109.69M12.7%
4–10$138.17M16.0%
11–25$161.65M18.7%
Rest$456.29M52.7%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings423
Rows:
GOLDMAN SACHS ETF TR
SOLEShares361.89K
TypeSH
Market value$51.35M
5.93%
Sole
0.00
Shared
0.00
None
361.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares619.99K
TypeSH
Market value$31.35M
3.62%
Sole
0.00
Shared
0.00
None
619.99K
GOLDMAN SACHS ETF TR
SOLEShares590.48K
TypeSH
Market value$26.98M
3.12%
Sole
0.00
Shared
0.00
None
590.48K
AMERICAN CENTY ETF TR
SOLEShares201.21K
TypeSH
Market value$25.77M
2.98%
Sole
0.00
Shared
0.00
None
201.21K
APPLE INC
SOLEShares81.87K
TypeSH
Market value$23.69M
2.74%
Sole
0.00
Shared
0.00
None
81.87K
PIMCO ETF TR
SOLEShares813.86K
TypeSH
Market value$21.58M
2.49%
Sole
0.00
Shared
0.00
None
813.86K
AMERICAN CENTY ETF TR
SOLEShares514.01K
TypeSH
Market value$21.29M
2.46%
Sole
0.00
Shared
0.00
None
514.01K
SHERWIN WILLIAMS CO
SOLEShares45.05K
TypeSH
Market value$15.51M
1.79%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares41.49K
TypeSH
Market value$15.35M
1.77%
Sole
0.00
Shared
0.00
None
41.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.98M
1.73%
Sole
0.00
Shared
0.00
None
20.00
JOHNSON & JOHNSON
SOLEShares54.56K
TypeSH
Market value$13.86M
1.60%
Sole
0.00
Shared
0.00
None
54.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.68K
TypeSH
Market value$13.85M
1.60%
Sole
0.00
Shared
0.00
None
27.68K
AMERICAN CENTY ETF TR
SOLEShares285.50K
TypeSH
Market value$13.53M
1.56%
Sole
0.00
Shared
0.00
None
285.50K
SPDR SERIES TRUST
SOLEShares111.91K
TypeSH
Market value$13.32M
1.54%
Sole
0.00
Shared
0.00
None
111.91K
SCHWAB STRATEGIC TR
SOLEShares342.97K
TypeSH
Market value$12.65M
1.46%
Sole
0.00
Shared
0.00
None
342.97K
SPDR INDEX SHS FDS
SOLEShares225.75K
TypeSH
Market value$11.69M
1.35%
Sole
0.00
Shared
0.00
None
225.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.52K
TypeSH
Market value$10.62M
1.23%
Sole
0.00
Shared
0.00
None
243.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.52K
TypeSH
Market value$10.21M
1.18%
Sole
0.00
Shared
0.00
None
103.52K
NVIDIA CORPORATION
SOLEShares48.36K
TypeSH
Market value$9.68M
1.12%
Sole
0.00
Shared
0.00
None
48.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.25K
TypeSH
Market value$9.62M
1.11%
Sole
0.00
Shared
0.00
None
193.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.66K
TypeSH
Market value$9.46M
1.09%
Sole
0.00
Shared
0.00
None
12.66K
VANGUARD INDEX FDS
SOLEShares13.39K
TypeSH
Market value$9.20M
1.06%
Sole
0.00
Shared
0.00
None
13.39K
RBB FUND TRUST
SOLEShares150.52K
TypeSH
Market value$8.04M
0.93%
Sole
0.00
Shared
0.00
None
150.52K
INNOVATOR ETFS TRUST
SOLEShares253.89K
TypeSH
Market value$7.98M
0.92%
Sole
0.00
Shared
0.00
None
253.89K
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$7.97M
0.92%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 361.89K | SH | $51.35M 5.93% | 0.00 | 0.00 | 361.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 619.99K | SH | $31.35M 3.62% | 0.00 | 0.00 | 619.99K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 590.48K | SH | $26.98M 3.12% | 0.00 | 0.00 | 590.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 201.21K | SH | $25.77M 2.98% | 0.00 | 0.00 | 201.21K |
APPLE INCSOLE | COM | 81.87K | SH | $23.69M 2.74% | 0.00 | 0.00 | 81.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 813.86K | SH | $21.58M 2.49% | 0.00 | 0.00 | 813.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 514.01K | SH | $21.29M 2.46% | 0.00 | 0.00 | 514.01K |
SHERWIN WILLIAMS COSOLE | COM | 45.05K | SH | $15.51M 1.79% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.49K | SH | $15.35M 1.77% | 0.00 | 0.00 | 41.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.98M 1.73% | 0.00 | 0.00 | 20.00 |
JOHNSON & JOHNSONSOLE | COM | 54.56K | SH | $13.86M 1.60% | 0.00 | 0.00 | 54.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.68K | SH | $13.85M 1.60% | 0.00 | 0.00 | 27.68K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 285.50K | SH | $13.53M 1.56% | 0.00 | 0.00 | 285.50K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 111.91K | SH | $13.32M 1.54% | 0.00 | 0.00 | 111.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.97K | SH | $12.65M 1.46% | 0.00 | 0.00 | 342.97K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 225.75K | SH | $11.69M 1.35% | 0.00 | 0.00 | 225.75K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 243.52K | SH | $10.62M 1.23% | 0.00 | 0.00 | 243.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 103.52K | SH | $10.21M 1.18% | 0.00 | 0.00 | 103.52K |
NVIDIA CORPORATIONSOLE | COM | 48.36K | SH | $9.68M 1.12% | 0.00 | 0.00 | 48.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 193.25K | SH | $9.62M 1.11% | 0.00 | 0.00 | 193.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.66K | SH | $9.46M 1.09% | 0.00 | 0.00 | 12.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.39K | SH | $9.20M 1.06% | 0.00 | 0.00 | 13.39K |
RBB FUND TRUSTSOLE | FIRS EAGL OV ETF | 150.52K | SH | $8.04M 0.93% | 0.00 | 0.00 | 150.52K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 253.89K | SH | $7.98M 0.92% | 0.00 | 0.00 | 253.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $7.97M 0.92% | 0.00 | 0.00 | 10.82K |
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