2026 Q1 Portfolio Activity
In 2026 Q1, LexAurum Advisors, LLC maintained a portfolio of 436 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.93% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 2976.0%. Conversely, LexAurum Advisors, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
436
Quarter
2026 Q1
Top Holding
GSLC (6.0%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
LexAurum Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.03% | 5.92% |
#1
Prev: #1
|
6.4 | 51,197 | 16.0% |
P
S
|
371,461 | $46,480,876 |
$99.37
+27.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.66% | 4.29% |
#2
Prev: #2
|
3.5 | -39,279 | -6.6% |
P
S
|
557,404 | $28,210,201 |
$47.51
+5.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.32% | 3.17% |
#3
Prev: #3
|
4.3 | 50,183 | 9.2% |
P
S
|
593,460 | $25,595,910 |
$32.83
+32.7%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.09% | 3.14% |
#4
Prev: #4
|
3.7 | 10,818 | 5.3% |
P
S
|
214,512 | $23,849,486 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.64% |
#5
Prev: #5
|
3.6 | 8,904 | 12.2% |
P
S
|
82,002 | $20,811,254 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.68% | 2.62% |
#6
Prev: #6
|
3.1 | 59,134 | 13.5% |
P
S
|
497,767 | $20,677,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.52% | 2.49% |
#7
1
Prev: #8
|
3.0 | 88,534 | 13.6% |
P
S
|
741,624 | $19,430,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.87% | 2.24% |
#8
1
Prev: #9
|
1.2 | -607 | -1.3% |
P
S
|
45,038 | $14,436,931 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 2.14% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
20 | $14,362,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 2.16% |
#10
Prev: #10
|
1.2 | -981 | -3.2% |
P
S
|
29,362 | $14,070,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 2.55% |
#11
4
Prev: #7
|
0.7 | -12,873 | -23.5% |
P
S
|
41,978 | $13,467,054 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.51% |
#12
2
Prev: #14
|
1.2 | -2,772 | -4.8% |
P
S
|
54,467 | $13,313,950 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.64% | 1.40% |
#13
3
Prev: #16
|
3.2 | 65,102 | 29.4% |
P
S
|
286,640 | $12,617,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.59% | 0.05% |
#14
261
Prev: #275
|
3.6 | 334,059 | 2976.0% |
P
S
|
345,284 | $12,236,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.60% |
#15
3
Prev: #12
|
1.1 | 2,695 | 0.7% |
P
S
|
383,315 | $11,867,423 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.42% | 1.57% |
#16
3
Prev: #13
|
1.1 | -2,652 | -1.1% |
P
S
|
233,494 | $10,953,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.23% |
#17
1
Prev: #18
|
2.5 | 21,055 | 6.3% |
P
S
|
355,135 | $10,195,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.28% | 1.20% |
#18
3
Prev: #21
|
3.0 | 19,728 | 24.4% |
P
S
|
100,554 | $9,845,203 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.27% | 1.49% |
#19
4
Prev: #15
|
1.0 | -10,787 | -4.6% |
P
S
|
225,414 | $9,825,803 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.10% |
#20
4
Prev: #24
|
2.5 | 28,129 | 18.0% |
P
S
|
184,095 | $9,169,767 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.32% |
#21
4
Prev: #17
|
0.9 | -3,558 | -7.1% |
P
S
|
46,448 | $8,100,590 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.13% |
#22
Prev: #22
|
0.9 | 407 | 3.1% |
P
S
|
13,438 | $8,029,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 0.81% |
#23
8
Prev: #31
|
2.9 | 26,628 | 39.4% |
P
S
|
94,173 | $7,792,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.95% | 0.63% |
#24
14
Prev: #38
|
3.4 | 49,340 | 51.3% |
P
S
|
145,541 | $7,343,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 0.93% | — |
#25
Prev: #—
|
3.9 | 257,132 | — |
NEW
|
257,132 | $7,163,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.99% |
#26
Prev: #26
|
0.9 | -13,467 | -11.0% |
P
S
|
109,057 | $6,794,251 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.88% | 0.86% |
#27
1
Prev: #28
|
2.9 | 15,428 | 23.8% |
P
S
|
80,199 | $6,778,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.87% |
#28
1
Prev: #27
|
0.9 | 2,383 | 2.9% |
P
S
|
83,999 | $6,768,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.83% |
#29
1
Prev: #30
|
2.3 | 2,508 | 8.0% |
P
S
|
33,836 | $6,638,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.83% | 1.00% |
#30
5
Prev: #25
|
0.8 | -4,814 | -9.4% |
P
S
|
46,401 | $6,420,437 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.22% |
#31
12
Prev: #19
|
0.8 | 612 | 3.7% |
P
S
|
17,252 | $6,386,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.74% |
#32
1
Prev: #33
|
2.8 | 5,698 | 24.0% |
P
S
|
29,487 | $6,141,257 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.78% | 0.71% |
#33
2
Prev: #35
|
2.8 | 63,446 | 26.0% |
P
S
|
307,144 | $6,013,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.77% | — |
#34
Prev: #—
|
3.8 | 215,712 | — |
NEW
|
215,712 | $5,949,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.74% | 0.80% |
#35
3
Prev: #32
|
0.8 | -1,076 | -1.3% |
P
S
|
81,448 | $5,716,047 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 1.10% |
#36
13
Prev: #23
|
0.3 | -3,303 | -25.5% |
P
S
|
9,664 | $5,578,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.64% | 0.61% |
#37
2
Prev: #39
|
2.3 | 16,070 | 18.3% |
P
S
|
103,731 | $4,960,401 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 0.63% | — |
#38
Prev: #—
|
3.8 | 192,909 | — |
NEW
|
192,909 | $4,878,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.57% |
#39
1
Prev: #40
|
0.7 | 1,476 | 3.7% |
P
S
|
41,713 | $4,607,983 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.59% | 0.68% |
#40
4
Prev: #36
|
0.7 | 1,272 | 3.0% |
P
S
|
44,050 | $4,542,848 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QMAG
FIRST TR EXCHNG...
|
Unknown | 0.56% | — |
#41
Prev: #—
|
3.7 | 187,148 | — |
NEW
|
187,148 | $4,332,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.52% |
#42
Prev: #42
|
2.2 | 2,485 | 19.8% |
P
S
|
15,015 | $4,312,132 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.44% |
#43
4
Prev: #47
|
2.2 | 8,683 | 12.8% |
P
S
|
76,368 | $4,030,703 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.50% |
#44
Prev: #44
|
0.7 | 2,900 | 3.5% |
P
S
|
84,717 | $3,867,314 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.52% |
#45
2
Prev: #43
|
0.7 | 572 | 3.0% |
P
S
|
19,939 | $3,826,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.85% |
#46
17
Prev: #29
|
0.2 | -27,532 | -35.9% |
P
S
|
49,062 | $3,786,585 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.52% |
#47
6
Prev: #41
|
2.2 | 1,886 | 17.7% |
P
S
|
12,554 | $3,396,931 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.46% |
#48
2
Prev: #46
|
0.7 | -1,627 | -2.8% |
P
S
|
55,564 | $3,149,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.40% |
#49
1
Prev: #50
|
2.2 | 3,341 | 8.3% |
P
S
|
43,432 | $3,137,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.40% | 0.72% |
#50
16
Prev: #34
|
2.2 | 2,850 | 19.0% |
P
S
|
17,820 | $3,111,550 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 436 holdings