EdgeMarket › What Lexaurum Advisors, Llc reported owning
What Lexaurum Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
771.1MPositions
400Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 46.5M | 6.0% | 371.5K | 146.19 | +16.7% |
| JPST JPMorgan Ultra-Short Income ETF | 28.2M | 3.7% | 557.4K | 50.53 | -0.3% |
| GSIE Goldman Sachs ActiveBeta International Equity | 25.6M | 3.3% | 593.5K | 48.15 | +17.5% |
| AVUS Avantis U.S. Equity ETF | 23.8M | 3.1% | 214.5K | 130.59 | +25.1% |
| AAPL Apple Inc. | 20.8M | 2.7% | 82.0K | 309.35 | +36.9% |
| AVIG Avantis Core Fixed Income ETF | 20.7M | 2.7% | 497.8K | 40.72 | -2.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 19.4M | 2.5% | 741.6K | 26.16 | -1.4% |
| SHW SHERWIN WILLIAMS CO | 14.4M | 1.9% | 45.0K | 346.59 | -5.6% |
| unmapped CUSIP 084670108 | 14.4M | 1.9% | 20 | — | — |
| unmapped CUSIP 084670702 | 14.1M | 1.8% | 29.4K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.5M | 1.7% | 42.0K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 13.3M | 1.7% | 54.5K | 270.24 | +51.1% |
| AVRE Avantis Real Estate ETF | 12.6M | 1.6% | 286.6K | 48.26 | +8.0% |
| PHYS Sprott Physical Gold Trust | 12.2M | 1.6% | 345.3K | 35.00 | +36.2% |
| SCHM Schwab U.S. Mid Cap ETF | 11.9M | 1.5% | 383.3K | 36.16 | +25.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.0M | 1.4% | 233.5K | 52.38 | +18.1% |
| FTGC First Trust Global Tactical Commodity Strategy | 10.2M | 1.3% | 355.1K | 30.55 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 9.8M | 1.3% | 100.6K | 120.21 | +22.2% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 9.8M | 1.3% | 225.4K | 42.75 | -2.7% |
| LMBS First Trust Low Duration Opportunities ETF | 9.2M | 1.2% | 184.1K | 49.53 | -0.0% |
| NVDA NVIDIA CORP | 8.1M | 1.1% | 46.4K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 8.0M | 1.0% | 13.4K | 703.71 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 7.8M | 1.0% | 94.2K | 81.05 | -2.5% |
| FEOE First Eagle Overseas Equity ETF | 7.3M | 1.0% | 145.5K | 56.68 | +29.0% |
| NNOV Innovator Growth-100 Power Buffer ETF - Novemb | 7.2M | 0.9% | 257.1K | 31.68 | +13.5% |
| AVSC Avantis U.S Small Cap Equity ETF | 6.8M | 0.9% | 109.1K | 73.84 | +35.4% |
| JGRO JPMorgan Active Growth ETF | 6.8M | 0.9% | 80.2K | 94.21 | +7.0% |
| AVEM Avantis Emerging Markets Equity ETF | 6.8M | 0.9% | 84.0K | 94.24 | +33.1% |
| VTV Vanguard Morningstar Value ETF | 6.6M | 0.9% | 33.8K | 226.40 | +24.6% |
| ACWI iShares MSCI ACWI ETF | 6.4M | 0.8% | 46.4K | 160.81 | +21.3% |
| MSFT MICROSOFT CORP | 6.4M | 0.8% | 17.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 6.1M | 0.8% | 29.5K | 258.63 | +15.6% |
| LQTI FT Vest Investment Grade & Target Income ETF | 6.0M | 0.8% | 307.1K | 18.72 | -7.3% |
| PBDC Putnam BDC Income ETF | 5.9M | 0.8% | 215.7K | 28.07 | -16.2% |
| DGRO iShares Core Dividend Growth ETF | 5.7M | 0.7% | 81.4K | 79.61 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.6M | 0.7% | 9.7K | 713.44 | +26.1% |
| JPIB JPMorgan International Bond Opportunities ETF | 5.0M | 0.6% | 103.7K | 47.86 | -1.8% |
| WCPB Weitz Core Plus Bond ETF | 4.9M | 0.6% | 192.9K | 25.11 | +0.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 4.6M | 0.6% | 41.7K | 126.45 | +33.2% |
| FIW First Trust Water ETF | 4.5M | 0.6% | 44.0K | 111.14 | -1.5% |
| QMAG FT Vest Nasdaq-100 Moderate Buffer ETF - Augus | 4.3M | 0.6% | 187.1K | 25.74 | +14.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 4.3M | 0.6% | 15.0K | 82.97 | +15.9% |
| DFIV Dimensional International Value ETF | 4.0M | 0.5% | 76.4K | 58.31 | +27.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 3.9M | 0.5% | 84.7K | 52.02 | +24.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.8M | 0.5% | 19.9K | 221.67 | +18.8% |
| BIV Vanguard Intermediate-Term Bond ETF | 3.8M | 0.5% | 49.1K | 75.43 | -2.5% |
| UNH UNITEDHEALTH GROUP INC | 3.4M | 0.4% | 12.6K | 390.11 | +30.1% |
| JEPI JPMorgan Equity Premium Income ETF | 3.1M | 0.4% | 55.6K | 57.92 | +1.4% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 3.1M | 0.4% | 43.4K | 81.22 | +19.3% |
| COIN Coinbase Global, Inc. | 3.1M | 0.4% | 17.8K | 186.49 | -38.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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