Holdings of LexAurum Advisors, LLC

Name: Holdings of LexAurum Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 333 in 2 countries
Top ten: 33.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	371,461	46.5M $
2	JPMorgan Ultra-Short Income ETF	557,404	28.2M $
3	Goldman Sachs ActiveBeta International Equity ETF	593,460	25.6M $
4	Avantis US Equity ETF	214,512	23.8M $
5	Apple Inc	82,002	20.8M $
6	Avantis Core Fixed Income ETF	497,767	20.7M $
7	PIMCO ETF TRUST	741,624	19.4M $
8	Sherwin-Williams Co/The	45,038	14.4M $
9	Berkshire Hathaway Inc	20	14.4M $
10	Berkshire Hathaway Inc	29,362	14.1M $
11	Vanguard Total Stock Market ETF	41,978	13.5M $
12	Johnson & Johnson	54,467	13.3M $
13	Avantis Real Estate ETF	286,640	12.6M $
14	SPDR INDEX SHARES FUNDS	233,494	11M $
15	FIRST TRUST EXCHANGE-TRADED FUND VII	355,135	10.2M $
16	SPDR SERIES TRUST	100,554	9.8M $
17	First Trust Exchange-Traded Fund VIII	225,414	9.8M $
18	First Trust Exchange-Traded Fund IV	184,095	9.2M $
19	NVIDIA Corp	46,448	8.1M $
20	Vanguard S&P 500 ETF	13,438	8M $
21	Vanguard Intermediate-Term Corporate Bond ETF	94,173	7.8M $
22	First Eagle Overseas Equity ETF	145,541	7.3M $
23	Innovator Growth-100 Power Buffer ETF - November	257,132	7.2M $
24	Avantis US Small Cap Equity ETF	109,057	6.8M $
25	JPMorgan Active Growth ETF	80,199	6.8M $
26	Avantis Emerging Markets Equity ETF	83,999	6.8M $
27	Vanguard Value ETF	33,836	6.6M $
28	ISHARES TRUST	46,401	6.4M $
29	Microsoft Corp	17,252	6.4M $
30	Amazon.com Inc	29,487	6.1M $
31	iShares Core Dividend Growth ETF	81,448	5.7M $
32	Invesco QQQ Trust Series 1	9,664	5.6M $
33	AMERICAN CENTURY INVEST	41,713	4.6M $
34	Vanguard Mid-Cap ETF	15,015	4.3M $
35	Dimensional International Value ETF	76,368	4M $
36	State Street SPDR Portfolio De	84,717	3.9M $
37	INVESCO EXCHANGE TRADED FUND TRUST	19,939	3.8M $
38	VANGUARD BOND INDEX FUNDS	49,062	3.8M $
39	UnitedHealth Group Inc	12,554	3.4M $
40	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	55,564	3.1M $
41	Avantis US Mid Cap Equity ETF	43,432	3.1M $
42	Coinbase Global Inc	17,820	3.1M $
43	Avantis International Equity ETF	34,828	3M $
44	Jpmorgan Core Plus Bond Etf	59,914	2.8M $
45	Alphabet Inc	9,580	2.7M $
46	Alphabet Inc	9,551	2.7M $
47	First Trust Exchange-Traded Fund VIII	75,911	2.7M $
48	JPMorgan Chase & Co	9,281	2.7M $
49	Cambria Emerging Shareholder Y	65,682	2.7M $
50	Precigen Inc	689,413	2.7M $
51	Avantis International Small Cap Value ETF	24,823	2.5M $
52	SCHWAB STRATEGIC TRUST	81,847	2.4M $
53	Tesla Inc	6,342	2.4M $
54	CATERPILLAR INC	3,307	2.3M $
55	VANGUARD MALVERN FUNDS	46,719	2.3M $
56	State Street SPDR Portfolio S&P 500 ETF	29,612	2.3M $
57	Eli Lilly & Co	2,454	2.3M $
58	Meta Platforms Inc	3,935	2.3M $
59	Broadcom Inc	7,170	2.2M $
60	Avantis US Large Cap Value ETF	26,860	2.2M $
61	Janus Henderson Emerging Markets Debt Hard Currency ETF	40,211	2.1M $
62	TIDAL TRUST I	87,433	2.1M $
63	State Street SPDR Portfolio S&	25,506	2M $
64	Chevron Corp	9,556	2M $
65	JPMorgan Ultra-Short Municipal Income ETF	38,439	2M $
66	Exxon Mobil Corp	11,406	1.9M $
67	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	8,921	1.9M $
68	DIMENSIONAL ETF TRUST	44,836	1.9M $
69	INVESCO EXCHANGE-TRADED FUND TRUST II	7,946	1.9M $
70	Blackstone Inc	16,312	1.9M $
71	iShares iBoxx USD Investment Grade Corporate Bond ETF	16,969	1.8M $
72	VanEck Morningstar Wide Moat ETF	18,498	1.8M $
73	SPDR S&P 500 ETF TRUST	2,705	1.8M $
74	iShares Bitcoin Trust ETF	44,833	1.7M $
75	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	30,690	1.7M $
76	iShares Core S&P Mid-Cap ETF	24,958	1.7M $
77	Wells Fargo & Co	20,465	1.6M $
78	ISHARES TRUST	21,702	1.6M $
79	SELECT SECTOR SPDR TRUST (THE)	39,117	1.6M $
80	State Street SPDR Portfolio S&	34,931	1.6M $
81	Merck & Co Inc	13,205	1.6M $
82	T-Mobile US Inc	7,536	1.6M $
83	Schwab US Broad Market ETF	62,541	1.6M $
84	RTX Corp	8,100	1.6M $
85	WisdomTree Trust	17,709	1.6M $
86	FIRST TRUST EXCHANGE-TRADED FUND VII	45,204	1.5M $
87	Vanguard FTSE All-World ex-US ETF	20,175	1.5M $
88	Costco Wholesale Corp	1,498	1.5M $
89	iShares Silver Trust	21,693	1.5M $
90	Invesco S&P 500 Momentum ETF	13,163	1.5M $
91	DBX ETF TRUST	28,770	1.4M $
92	ISHARES TRUST	13,350	1.4M $
93	Walmart Inc	11,368	1.4M $
94	Schwab US Dividend Equity ETF	44,782	1.4M $
95	ABRDN SILVER ETF TRUST	18,837	1.3M $
96	Schwab U.S. Aggregate Bond ETF	57,226	1.3M $
97	iShares MSCI USA Quality Factor ETF	6,898	1.3M $
98	GRANITESHARES GOLD TRUST	28,545	1.3M $
99	VANGUARD TAX-MANAGED FUNDS	20,368	1.3M $
100	iShares 7-10 Year Treasury Bond ETF	13,655	1.3M $

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Sector breakdown

Financials 6.4 %
Technology 6.3 %
Funds 5.4 %
Health care 3.4 %
Materials 2.4 %
Industrials 1.9 %
Consumer discretionary 1.8 %
Communication 1.7 %
Consumer staples 0.9 %
Energy 0.8 %
Utilities 0.6 %
Unattributed 68.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.9 %
Taiwan 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	332	677.2M $	99.94 %
2	Taiwan	1	389K $	0.06 %

Cite this page

Titelia. "Holdings of LexAurum Advisors, LLC". https://titelia.com/en/funds/US13F1729677