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Lexaurum Advisors 13F Portfolio

Portfolio Manager
Lexaurum Advisors LLC
Performance
+0.37% (2026 Q3)
AUM (13F)
$892.57M
# of Holdings
424
Performance Rank
Allocation (Top 20)
43.59%
Latest filing
Q3 2026

Lexaurum Advisors LLC Holdings Map

Top 50 Lexaurum Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSLC
GOLDMAN SACHS ETF TR
5.84%359.4K$52.1M
-0.68%(-2.47K)
2025-Q3: 320.3K shares2025-Q4: 0 shares2026-Q1: 371.5K shares2026-Q2: 361.9K shares2026-Q3: 359.4K shares
$104.91(+39.52%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
4.61%816.2K$41.1M
+31.65%(+196.20K)
2025-Q3: 596.7K shares2025-Q4: 0 shares2026-Q1: 557.4K shares2026-Q2: 620.0K shares2026-Q3: 816.2K shares
$50.52(-0.35%)
2026-09-30
GSIE
GOLDMAN SACHS ETF TR
2.97%578.2K$26.5M
-2.07%(-12.25K)
2025-Q3: 543.3K shares2025-Q4: 0 shares2026-Q1: 593.5K shares2026-Q2: 590.5K shares2026-Q3: 578.2K shares
$35.21(+30.16%)
2026-09-30
AAPL
APPLE INC
2.95%79.0K$26.3M
-3.51%(-2.88K)
2025-Q3: 73.1K shares2025-Q4: 0 shares2026-Q1: 82.0K shares2026-Q2: 81.9K shares2026-Q3: 79.0K shares
$119.28(+187.51%)
2026-09-30
AVUS
AMERICAN CENTY ETF TR
2.8%195.4K$25.0M
-2.87%(-5.78K)
2025-Q3: 203.7K shares2025-Q4: 0 shares2026-Q1: 214.5K shares2026-Q2: 201.2K shares2026-Q3: 195.4K shares
$84.10(+53.30%)
2026-09-30
PYLD
PIMCO ETF TR
2.68%941.8K$23.9M
+15.72%(+127.96K)
2025-Q3: 653.1K shares2025-Q4: 0 shares2026-Q1: 741.6K shares2026-Q2: 813.9K shares2026-Q3: 941.8K shares
$26.70(-4.87%)
2026-09-30
AVIG
AMERICAN CENTY ETF TR
2.42%549.2K$21.6M
+6.84%(+35.14K)
2025-Q3: 438.6K shares2025-Q4: 0 shares2026-Q1: 497.8K shares2026-Q2: 514.0K shares2026-Q3: 549.2K shares
$41.21(-3.84%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
1.84%21.5K$16.4M
+69.89%(+8.85K)
2025-Q3: 2.5K shares2025-Q4: 0 shares2026-Q1: 2.7K shares2026-Q2: 12.7K shares2026-Q3: 21.5K shares
$677.36(+13.16%)
2026-09-30
VTI
VANGUARD INDEX FDS
1.7%40.7K$15.2M
-2.02%(-838)
2025-Q3: 54.9K shares2025-Q4: 0 shares2026-Q1: 42.0K shares2026-Q2: 41.5K shares2026-Q3: 40.7K shares
$152.93(+145.56%)
2026-09-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
1.67%20$14.9M
+0.00%(+0)
2025-Q3: 20 shares2025-Q4: 0 shares2026-Q1: 20 shares2026-Q2: 20 shares2026-Q3: 20 shares
$308615.68(+158.80%)
2026-09-30

About Lexaurum Advisors LLCโ€™s portfolio

Lexaurum Advisors LLC reports $892.57M in US-listed equity holdings across 424 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (5.8%), JPST (4.6%) and GSIE (3.0%). The top 20 holdings account for 43.59% of reported assets. Its disclosed equity book has returned +40.70% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
GSLC โ€” 9.0% ($52.13M)JPST โ€” 7.1% ($41.11M)GSIE โ€” 4.6% ($26.51M)AAPL โ€” 4.5% ($26.31M)AVUS โ€” 4.3% ($25.03M)PYLD โ€” 4.1% ($23.91M)AVIG โ€” 3.7% ($21.63M)SPY โ€” 2.8% ($16.41M)VTI โ€” 2.6% ($15.21M)BRK.A โ€” 2.6% ($14.94M)Other โ€” 54.8% ($318.98M)
45%in top 10
  • GSLC9.0%
  • JPST7.1%
  • GSIE4.6%
  • AAPL4.5%
  • AVUS4.3%
  • PYLD4.1%
  • AVIG3.7%
  • SPY2.8%
  • VTI2.6%
  • BRK.A2.6%
  • Other54.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PDBCINVESCO ACTVELY MNGD ETC FD0.6%
Added to
32
JEMBJANUS DETROIT STR TR+475.0%
JPSTJ P MORGAN EXCHANGE TRADED F+31.6%
SPYSTATE STR SPDR S&P 500 ETF T+69.9%
IEMGISHARES INC+336.3%
+28 more
Trimmed
16
SPEMSPDR INDEX SHS FDS-14.3%
VCITVANGUARD SCOTTSDALE FDS-29.7%
AAPLAPPLE INC-3.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-5.9%
+12 more

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Source filings

Holdings on this page are parsed from Lexaurum Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729677). View Lexaurum Advisors LLCโ€™s 13F filings on SEC

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