Titelia

Holdings of LexAurum Advisors, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Financials 6.3 %
  • Funds 3.5 %
  • Health care 3.4 %
  • Materials 2.4 %
  • Industrials 1.9 %
  • Consumer discretionary 1.9 %
  • Communication 1.7 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Unattributed 70.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US332677.2M $99.94 %
TW1389K $0.06 %

Positions

CompanySharesValueWeight
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 371,46146.5M $
JPMorgan Ultra-Short Income ETF 557,40428.2M $
Goldman Sachs ActiveBeta International Equity ETF 593,46025.6M $
Avantis US Equity ETF 214,51223.8M $
Apple Inc 82,00220.8M $
Avantis Core Fixed Income ETF 497,76720.7M $
PIMCO Multisector Bond Active 741,62419.4M $
Sherwin-Williams Co/The 45,03814.4M $
Berkshire Hathaway Inc 2014.4M $
Berkshire Hathaway Inc 29,36214.1M $
Vanguard Total Stock Market ETF 41,97813.5M $
Johnson & Johnson 54,46713.3M $
Avantis Real Estate ETF 286,64012.6M $
State Street SPDR Portfolio Emerging Markets ETF 233,49411M $
FIRST TRUST EXCHANGE-TRADED FUND VII 355,13510.2M $
SPDR Series Trust 100,5549.8M $
First Trust Exchange-Traded Fund VIII 225,4149.8M $
First Trust Exchange-Traded Fund IV 184,0959.2M $
NVIDIA Corp 46,4488.1M $
Vanguard S&P 500 ETF 13,4388M $
Vanguard Intermediate-Term Corporate Bond ETF 94,1737.8M $
First Eagle Overseas Equity ETF 145,5417.3M $
Innovator Growth-100 Power Buffer ETF - November 257,1327.2M $
Avantis US Small Cap Equity ETF 109,0576.8M $
JPMorgan Active Growth ETF 80,1996.8M $
Avantis Emerging Markets Equity ETF 83,9996.8M $
Vanguard Value ETF 33,8366.6M $
iShares Trust 46,4016.4M $
Microsoft Corp 17,2526.4M $
Amazon.com Inc 29,4876.1M $
iShares Core Dividend Growth ETF 81,4485.7M $
Invesco QQQ Trust Series 1 9,6645.6M $
American Century ETF Trust 41,7134.6M $
Vanguard Mid-Cap ETF 15,0154.3M $
Dimensional International Value ETF 76,3684M $
State Street SPDR Portfolio Developed World ex-US ETF 84,7173.9M $
Invesco S&P 500 Equal Weight ETF 19,9393.8M $
Vanguard Bond Index Funds 49,0623.8M $
UnitedHealth Group Inc 12,5543.4M $
J P Morgan Exchange Traded Fund Trust 55,5643.1M $
Avantis US Mid Cap Equity ETF 43,4323.1M $
Coinbase Global Inc 17,8203.1M $
Avantis International Equity ETF 34,8283M $
Jpmorgan Core Plus Bond Etf 59,9142.8M $
Alphabet Inc 9,5802.7M $
Alphabet Inc 9,5512.7M $
First Trust Exchange-Traded Fund VIII 75,9112.7M $
JPMorgan Chase & Co 9,2812.7M $
Cambria Emerging Shareholder Y 65,6822.7M $
Precigen Inc 689,4132.7M $
Avantis International Small Cap Value ETF 24,8232.5M $
Schwab Strategic Trust 81,8472.4M $
Tesla Inc 6,3422.4M $
Caterpillar Inc 3,3072.3M $
Vanguard Malvern Funds 46,7192.3M $
SPDR Series Trust 29,6122.3M $
Eli Lilly & Co 2,4542.3M $
Meta Platforms Inc 3,9352.3M $
Broadcom Inc 7,1702.2M $
Avantis US Large Cap Value ETF 26,8602.2M $
Janus Detroit Street Trust 40,2112.1M $
Tidal Trust I 87,4332.1M $
State Street SPDR Portfolio S& 25,5062M $
Chevron Corp 9,5562M $
JPMorgan Ultra-Short Municipal Income ETF 38,4392M $
Exxon Mobil Corp 11,4061.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,9211.9M $
Dimensional ETF Trust 44,8361.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 7,9461.9M $
Blackstone Inc 16,3121.9M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 16,9691.8M $
VanEck Morningstar Wide Moat ETF 18,4981.8M $
State Street SPDR S&P 500 ETF Trust 2,7051.8M $
iShares Bitcoin Trust ETF 44,8331.7M $
J P Morgan Exchange Traded Fund Trust 30,6901.7M $
iShares Core S&P Mid-Cap ETF 24,9581.7M $
Wells Fargo & Co 20,4651.6M $
iShares Trust 21,7021.6M $
Select Sector Spdr Trust 39,1171.6M $
State Street SPDR Portfolio S& 34,9311.6M $
Merck & Co Inc 13,2051.6M $
T-Mobile US Inc 7,5361.6M $
Schwab US Broad Market ETF 62,5411.6M $
RTX Corp 8,1001.6M $
WisdomTree Trust 17,7091.6M $
First Trust Alternative Absolu 45,2041.5M $
Vanguard FTSE All-World ex-US ETF 20,1751.5M $
Costco Wholesale Corp 1,4981.5M $
iShares Silver Trust 21,6931.5M $
Invesco S&P 500 Momentum ETF 13,1631.5M $
Xtrackers MSCI EAFE Hedged Equ 28,7701.4M $
iShares National Muni Bond ETF 13,3501.4M $
Walmart Inc 11,3681.4M $
Schwab US Dividend Equity ETF 44,7821.4M $
ABRDN SILVER ETF TRUST 18,8371.3M $
Schwab U.S. Aggregate Bond ETF 57,2261.3M $
iShares Trust 6,8981.3M $
Graniteshares Gold Trust 28,5451.3M $
Vanguard FTSE Developed Markets ETF 20,3681.3M $
iShares Trust 13,6551.3M $