LexAurum Advisors, LLC — 13F Holdings & Portfolio
CIK 1729677 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$771.1M
Long-equity book
Holdings
400
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+62 / −36 / ↑151 / ↓120
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$11.9M +3580.4%
- GOLDMAN SACHS ETF TR$4.8M +11.4%
- GOLDMAN SACHS ETF TR$3.3M +14.6%
- RBB FUND TRUST$2.9M +65.5%
- AMERICAN CENTY ETF TR$2.8M +28.0%
Top Trims
- VANGUARD INDEX FDS-$4.5M -25.2%
- J P MORGAN EXCHANGE TRADED F-$3.3M -73.5%
- MICROSOFT CORP-$2.2M -25.9%
- INVESCO QQQ TR-$2.2M -28.3%
- VANGUARD BD INDEX FDS-$2.2M -36.7%
New Positions
- INNOVATOR ETFS TRUST$7.2M
- PUTNAM ETF TRUST$5.9M
- NORTHERN LTS FD TR II$4.9M
- FIRST TR EXCHNG TRADED FD VI$4.3M
- VICTORY PORTFOLIOS II$2.8M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$8.6M
- FIRST TR EXCHNG TRADED FD VI$2.2M
- PIMCO ETF TR$1.6M
- ISHARES U S ETF TR$999.5K
- WISDOMTREE TR$866.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $46.5M | 6.03% | 371,461 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $28.2M | 3.66% | 557,404 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $25.6M | 3.32% | 593,460 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $23.8M | 3.09% | 214,512 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $20.8M | 2.70% | 82,002 | SH |
| 6 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $20.7M | 2.68% | 497,767 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $19.4M | 2.52% | 741,624 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $14.4M | 1.87% | 45,038 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.4M | 1.86% | 20 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 1.82% | 29,362 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 1.75% | 41,978 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.3M | 1.73% | 54,467 | SH |
| 13 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $12.6M | 1.64% | 286,640 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $12.2M | 1.59% | 345,284 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.9M | 1.54% | 383,315 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.0M | 1.42% | 233,494 | SH |
| 17 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $10.2M | 1.32% | 355,135 | SH |
| 18 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.8M | 1.28% | 100,554 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $9.8M | 1.27% | 225,414 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $9.2M | 1.19% | 184,095 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 1.05% | 46,448 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 1.04% | 13,438 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.8M | 1.01% | 94,173 | SH |
| 24 | RBB FUND TRUST | FEOE | 75526L878 | $7.3M | 0.95% | 145,541 | SH |
| 25 | INNOVATOR ETFS TRUST | NNOV | 45784N874 | $7.2M | 0.93% | 257,132 | SH |
| 26 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $6.8M | 0.88% | 109,057 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $6.8M | 0.88% | 80,199 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.8M | 0.88% | 83,999 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $6.6M | 0.86% | 33,836 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $6.4M | 0.83% | 46,401 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 0.83% | 17,252 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.80% | 29,487 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $6.0M | 0.78% | 307,144 | SH |
| 34 | PUTNAM ETF TRUST | PBDC | 746729508 | $5.9M | 0.77% | 215,712 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $5.7M | 0.74% | 81,448 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 0.72% | 9,664 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.0M | 0.64% | 103,731 | SH |
| 38 | NORTHERN LTS FD TR II | WCPB | 664925880 | $4.9M | 0.63% | 192,909 | SH |
| 39 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.6M | 0.60% | 41,713 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $4.5M | 0.59% | 44,050 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | QMAG | 33740F193 | $4.3M | 0.56% | 187,148 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 0.56% | 15,015 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.0M | 0.52% | 76,368 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 0.50% | 84,717 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.8M | 0.50% | 19,939 | SH |
| 46 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.8M | 0.49% | 49,062 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 0.44% | 12,554 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.1M | 0.41% | 55,564 | SH |
| 49 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $3.1M | 0.41% | 43,432 | SH |
| 50 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.1M | 0.40% | 17,820 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $771.1M | 400 | 0001729677-26-000005 |
| 2025-09-30 | 2025-11-06 | $705.1M | 374 | 0001729677-25-000010 |