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LexAurum Advisors, LLC

hedge fundUpdated 58 days ago

Managed by Lexaurum Advisors, Llc • Latest filing Q2 2026

Portfolio value
$865.8M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.7%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table
PeriodPortfolio value
Q2 2023$332.1M
Q3 2023$342.1M
Q4 2023$381.5M
Q1 2024$397.8M
Q2 2024$409.8M
Q3 2024$455M
Q4 2024$504.7M
Q1 2025$521.9M
Q2 2025$633.4M
Q3 2025$705.1M
Q1 2026$771.1M
Q2 2026$865.8M

Top holdings

423 positions as of Q2 2026

View filing
?
1.N/A

GOLDMAN SACHS ETF TR

-2.6%
Value
$51.3M
Shares
361.9K
% Port
5.93%
?
2.N/A

J P MORGAN EXCHANGE TRADED F

+11.2%
Value
$31.4M
Shares
620.0K
% Port
3.62%
?
3.N/A

GOLDMAN SACHS ETF TR

-0.5%
Value
$27M
Shares
590.5K
% Port
3.12%
?
4.N/A

AMERICAN CENTY ETF TR

-6.2%
Value
$25.8M
Shares
201.2K
% Port
2.98%
A

APPLE INC

-0.2%
Value
$23.7M
Shares
81.9K
% Port
2.74%
?
6.N/A

PIMCO ETF TR

+9.7%
Value
$21.6M
Shares
813.9K
% Port
2.49%
?
7.N/A

AMERICAN CENTY ETF TR

+3.3%
Value
$21.3M
Shares
514.0K
% Port
2.46%
S
8.SHW

SHERWIN WILLIAMS CO

+0.0%
Value
$15.5M
Shares
45.0K
% Port
1.79%
V

VANGUARD INDEX FDS

-1.2%
Value
$15.4M
Shares
41.5K
% Port
1.77%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$15M
Shares
20
% Port
1.73%
J
11.JNJ

JOHNSON & JOHNSON

+0.2%
Value
$13.9M
Shares
54.6K
% Port
1.60%
B

BERKSHIRE HATHAWAY INC DEL

-5.7%
Value
$13.8M
Shares
27.7K
% Port
1.60%
?
13.N/A

AMERICAN CENTY ETF TR

-0.4%
Value
$13.5M
Shares
285.5K
% Port
1.56%
?
14.N/A

SPDR SERIES TRUST

+11.3%
Value
$13.3M
Shares
111.9K
% Port
1.54%
S

SCHWAB STRATEGIC TR

-10.5%
Value
$12.6M
Shares
343.0K
% Port
1.46%
?
16.N/A

SPDR INDEX SHS FDS

-3.3%
Value
$11.7M
Shares
225.8K
% Port
1.35%
?
17.N/A

FIRST TR EXCHNG TRADED FD VI

+8.0%
Value
$10.6M
Shares
243.5K
% Port
1.23%
?
18.N/A

J P MORGAN EXCHANGE TRADED F

+29.1%
Value
$10.2M
Shares
103.5K
% Port
1.18%
N
19.NVDA

NVIDIA CORPORATION

+4.1%
Value
$9.7M
Shares
48.4K
% Port
1.12%
?
20.N/A

FIRST TR EXCHANGE-TRADED FD

+5.0%
Value
$9.6M
Shares
193.3K
% Port
1.11%

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