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.

RankCountryLinesValueShare
1US332677.2M $99.94 %
2TW1389K $0.06 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 371,46146.5M $
2JPMorgan Ultra-Short Income ETF 557,40428.2M $
3Goldman Sachs ActiveBeta International Equity ETF 593,46025.6M $
4Avantis US Equity ETF 214,51223.8M $
5Apple Inc 82,00220.8M $
6Avantis Core Fixed Income ETF 497,76720.7M $
7PIMCO Multisector Bond Active 741,62419.4M $
8Sherwin-Williams Co/The 45,03814.4M $
9Berkshire Hathaway Inc 2014.4M $
10Berkshire Hathaway Inc 29,36214.1M $
11Vanguard Total Stock Market ETF 41,97813.5M $
12Johnson & Johnson 54,46713.3M $
13Avantis Real Estate ETF 286,64012.6M $
14State Street SPDR Portfolio Emerging Markets ETF 233,49411M $
15FIRST TRUST EXCHANGE-TRADED FUND VII 355,13510.2M $
16SPDR Series Trust 100,5549.8M $
17First Trust Exchange-Traded Fund VIII 225,4149.8M $
18First Trust Exchange-Traded Fund IV 184,0959.2M $
19NVIDIA Corp 46,4488.1M $
20Vanguard S&P 500 ETF 13,4388M $
21Vanguard Intermediate-Term Corporate Bond ETF 94,1737.8M $
22First Eagle Overseas Equity ETF 145,5417.3M $
23Innovator Growth-100 Power Buffer ETF - November 257,1327.2M $
24Avantis US Small Cap Equity ETF 109,0576.8M $
25JPMorgan Active Growth ETF 80,1996.8M $
26Avantis Emerging Markets Equity ETF 83,9996.8M $
27Vanguard Value ETF 33,8366.6M $
28iShares Trust 46,4016.4M $
29Microsoft Corp 17,2526.4M $
30Amazon.com Inc 29,4876.1M $
31iShares Core Dividend Growth ETF 81,4485.7M $
32Invesco QQQ Trust Series 1 9,6645.6M $
33American Century ETF Trust 41,7134.6M $
34Vanguard Mid-Cap ETF 15,0154.3M $
35Dimensional International Value ETF 76,3684M $
36State Street SPDR Portfolio Developed World ex-US ETF 84,7173.9M $
37Invesco S&P 500 Equal Weight ETF 19,9393.8M $
38Vanguard Bond Index Funds 49,0623.8M $
39UnitedHealth Group Inc 12,5543.4M $
40J P Morgan Exchange Traded Fund Trust 55,5643.1M $
41Avantis US Mid Cap Equity ETF 43,4323.1M $
42Coinbase Global Inc 17,8203.1M $
43Avantis International Equity ETF 34,8283M $
44Jpmorgan Core Plus Bond Etf 59,9142.8M $
45Alphabet Inc 9,5802.7M $
46Alphabet Inc 9,5512.7M $
47First Trust Exchange-Traded Fund VIII 75,9112.7M $
48JPMorgan Chase & Co 9,2812.7M $
49Cambria Emerging Shareholder Y 65,6822.7M $
50Precigen Inc 689,4132.7M $
51Avantis International Small Cap Value ETF 24,8232.5M $
52Schwab Strategic Trust 81,8472.4M $
53Tesla Inc 6,3422.4M $
54Caterpillar Inc 3,3072.3M $
55Vanguard Malvern Funds 46,7192.3M $
56SPDR Series Trust 29,6122.3M $
57Eli Lilly & Co 2,4542.3M $
58Meta Platforms Inc 3,9352.3M $
59Broadcom Inc 7,1702.2M $
60Avantis US Large Cap Value ETF 26,8602.2M $
61Janus Detroit Street Trust 40,2112.1M $
62Tidal Trust I 87,4332.1M $
63State Street SPDR Portfolio S& 25,5062M $
64Chevron Corp 9,5562M $
65JPMorgan Ultra-Short Municipal Income ETF 38,4392M $
66Exxon Mobil Corp 11,4061.9M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,9211.9M $
68Dimensional ETF Trust 44,8361.9M $
69INVESCO EXCHANGE-TRADED FUND TRUST II 7,9461.9M $
70Blackstone Inc 16,3121.9M $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 16,9691.8M $
72VanEck Morningstar Wide Moat ETF 18,4981.8M $
73State Street SPDR S&P 500 ETF Trust 2,7051.8M $
74iShares Bitcoin Trust ETF 44,8331.7M $
75J P Morgan Exchange Traded Fund Trust 30,6901.7M $
76iShares Core S&P Mid-Cap ETF 24,9581.7M $
77Wells Fargo & Co 20,4651.6M $
78iShares Trust 21,7021.6M $
79Select Sector Spdr Trust 39,1171.6M $
80State Street SPDR Portfolio S& 34,9311.6M $
81Merck & Co Inc 13,2051.6M $
82T-Mobile US Inc 7,5361.6M $
83Schwab US Broad Market ETF 62,5411.6M $
84RTX Corp 8,1001.6M $
85WisdomTree Trust 17,7091.6M $
86First Trust Alternative Absolu 45,2041.5M $
87Vanguard FTSE All-World ex-US ETF 20,1751.5M $
88Costco Wholesale Corp 1,4981.5M $
89iShares Silver Trust 21,6931.5M $
90Invesco S&P 500 Momentum ETF 13,1631.5M $
91Xtrackers MSCI EAFE Hedged Equ 28,7701.4M $
92iShares National Muni Bond ETF 13,3501.4M $
93Walmart Inc 11,3681.4M $
94Schwab US Dividend Equity ETF 44,7821.4M $
95ABRDN SILVER ETF TRUST 18,8371.3M $
96Schwab U.S. Aggregate Bond ETF 57,2261.3M $
97iShares Trust 6,8981.3M $
98Graniteshares Gold Trust 28,5451.3M $
99Vanguard FTSE Developed Markets ETF 20,3681.3M $
100iShares Trust 13,6551.3M $