LEXAURUM ADVISORS, LLC

Filed: 10/19/2026ACC: 0001729677-26-000012

📋 What this filing means

LEXAURUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $892.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424

Positions

$892.57M

Total AUM (reported)

14.14M

Total Shares

Allocation by class

COM$165.14M18.5%

ACTIVEBETA US LG$52.13M5.8%

ULTRA SHRT ETF$41.11M4.6%

ACTIVEBETA INT$26.51M3.0%

US EQT ETF$25.03M2.8%

MULTISECTOR BD$23.91M2.7%

AVANTIS CORE FI$21.63M2.4%

Portfolio Concentration

Top 3$119.75M13.4%

4–10$143.44M16.1%

11–25$173.56M19.4%

Rest$455.82M51.1%

Top 3 weight

13.4%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 14.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings424

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares359.42K

TypeSH

Market value$52.13M

5.84%

Sole

0.00

Shared

0.00

None

359.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares816.20K

TypeSH

Market value$41.11M

4.61%

Sole

0.00

Shared

0.00

None

816.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares578.23K

TypeSH

Market value$26.51M

2.97%

Sole

0.00

Shared

0.00

None

578.23K

APPLE INC

SOLE

COM

Shares79K

TypeSH

Market value$26.31M

2.95%

Sole

0.00

Shared

0.00

None

79K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares195.42K

TypeSH

Market value$25.03M

2.80%

Sole

0.00

Shared

0.00

None

195.42K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares941.82K

TypeSH

Market value$23.91M

2.68%

Sole

0.00

Shared

0.00

None

941.82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares549.15K

TypeSH

Market value$21.63M

2.42%

Sole

0.00

Shared

0.00

None

549.15K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.51K

TypeSH

Market value$16.41M

1.84%

Sole

0.00

Shared

0.00

None

21.51K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares40.66K

TypeSH

Market value$15.21M

1.70%

Sole

0.00

Shared

0.00

None

40.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$14.94M

1.67%

Sole

0.00

Shared

0.00

None

20.00

JOHNSON & JOHNSON

SOLE

COM

Shares54.88K

TypeSH

Market value$14.53M

1.63%

Sole

0.00

Shared

0.00

None

54.88K

SHERWIN WILLIAMS CO

SOLE

COM

Shares44.84K

TypeSH

Market value$14.49M

1.62%

Sole

0.00

Shared

0.00

None

44.84K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares114.58K

TypeSH

Market value$14.10M

1.58%

Sole

0.00

Shared

0.00

None

114.58K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares293.29K

TypeSH

Market value$13.01M

1.46%

Sole

0.00

Shared

0.00

None

293.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.05K

TypeSH

Market value$12.97M

1.45%

Sole

0.00

Shared

0.00

None

26.05K

JANUS DETROIT STR TR

SOLE

HEND EM DEBT ETF

Shares247.47K

TypeSH

Market value$12.63M

1.42%

Sole

0.00

Shared

0.00

None

247.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares332.87K

TypeSH

Market value$11.32M

1.27%

Sole

0.00

Shared

0.00

None

332.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares114.67K

TypeSH

Market value$11.07M

1.24%

Sole

0.00

Shared

0.00

None

114.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares264.85K

TypeSH

Market value$10.93M

1.22%

Sole

0.00

Shared

0.00

None

264.85K

NVIDIA CORPORATION

SOLE

COM

Shares47.57K

TypeSH

Market value$10.86M

1.22%

Sole

0.00

Shared

0.00

None

47.57K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares193.40K

TypeSH

Market value$10.01M

1.12%

Sole

0.00

Shared

0.00

None

193.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares204K

TypeSH

Market value$9.89M

1.11%

Sole

0.00

Shared

0.00

None

204K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.75K

TypeSH

Market value$9.64M

1.08%

Sole

0.00

Shared

0.00

None

13.75K

MICROSOFT CORP

SOLE

COM

Shares17.98K

TypeSH

Market value$9.22M

1.03%

Sole

0.00

Shared

0.00

None

17.98K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares289.93K

TypeSH

Market value$8.87M

0.99%

Sole

0.00

Shared

0.00

None

289.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	359.42K	SH	$52.13M 5.84%	359.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	816.20K	SH	$41.11M 4.61%	816.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	578.23K	SH	$26.51M 2.97%	578.23K
APPLE INCSOLE	COM	79K	SH	$26.31M 2.95%	79K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	195.42K	SH	$25.03M 2.80%	195.42K
PIMCO ETF TRSOLE	MULTISECTOR BD	941.82K	SH	$23.91M 2.68%	941.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	549.15K	SH	$21.63M 2.42%	549.15K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.51K	SH	$16.41M 1.84%	21.51K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	40.66K	SH	$15.21M 1.70%	40.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$14.94M 1.67%	20.00
JOHNSON & JOHNSONSOLE	COM	54.88K	SH	$14.53M 1.63%	54.88K
SHERWIN WILLIAMS COSOLE	COM	44.84K	SH	$14.49M 1.62%	44.84K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	114.58K	SH	$14.10M 1.58%	114.58K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	293.29K	SH	$13.01M 1.46%	293.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.05K	SH	$12.97M 1.45%	26.05K
JANUS DETROIT STR TRSOLE	HEND EM DEBT ETF	247.47K	SH	$12.63M 1.42%	247.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	332.87K	SH	$11.32M 1.27%	332.87K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	114.67K	SH	$11.07M 1.24%	114.67K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	264.85K	SH	$10.93M 1.22%	264.85K
NVIDIA CORPORATIONSOLE	COM	47.57K	SH	$10.86M 1.22%	47.57K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	193.40K	SH	$10.01M 1.12%	193.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	204K	SH	$9.89M 1.11%	204K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.75K	SH	$9.64M 1.08%	13.75K
MICROSOFT CORPSOLE	COM	17.98K	SH	$9.22M 1.03%	17.98K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	289.93K	SH	$8.87M 0.99%	289.93K

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