LEXAURUM ADVISORS LLC
Q3 2024 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001729677
· CRD 283653
· SEC-registered investment adviser
$455.0M Reported Value Total
LEXAURUM ADVISORS reports 4,018 total accounts under management (AUM). There are 3,684 discretionary accounts valued at $684,480,064, and 334 non-discretionary accounts valued at $99,767,453.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-01
Reported value
$455.0M
Quarter over quarter
+5.9%
Holdings
315
Top-10 concentration
30.0%
Key People
Form ADV owners & control persons
Peter Wellington Hughes
CEO
Timothy John Hawkins
MEMBER
Jon Michael Stanfield
CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 17, 2024 |
| Form | 13F-HR |
| Reported value | $455.0M |
| Positions | 315 |
| Change in reported value | +11.0% |
| New positions | 28 |
| Exited positions | 12 |
| Position turnover | 12.2% |
| Top-10 concentration | 30.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
424 | $892.6M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
423 | $865.8M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
400 | $771.1M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
374 | $705.1M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
361 | $633.4M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
346 | $521.9M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
334 | $504.7M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
315 | $455.0M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
299 | $409.8M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
302 | $397.8M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
298 | $381.5M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
286 | $342.1M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
271 | $332.1M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
254 | $301.3M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
250 | $279.3M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
242 | $258.7M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
248 | $267.4M |
|
Q1 2022 13F
Filed May 4, 2022
|
260 | $306.6M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
250 | $307.2M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSLC GOLDMAN SACHS ETF TR | $19.4M | 4.27% |
| 2 | AAPL APPLE INC | $15.9M | 3.49% |
| 3 | VTI VANGUARD INDEX FDS | $15.0M | 3.3% |
| 4 | BRK-A BERKSHIRE HATHAWAY INC DEL | $14.5M | 3.19% |
| 5 | AVUS AMERICAN CENTY ETF TR | $13.1M | 2.89% |
| 6 | GSIE GOLDMAN SACHS ETF TR | $12.7M | 2.79% |
| 7 | JPST J P MORGAN EXCHANGE TRADED F | $12.2M | 2.68% |
| 8 | AVIG AMERICAN CENTY ETF TR | $12.0M | 2.64% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $11.1M | 2.43% |
| 10 | FIXD FIRST TR EXCHNG TRADED FD VI | $10.5M | 2.31% |
| 11 | JNJ JOHNSON & JOHNSON | $8.9M | 1.95% |
| 12 | QCJL FIRST TR EXCHNG TRADED FD VI | $8.8M | 1.93% |
| 13 | LMBS FIRST TR EXCHANGE-TRADED FD | $7.5M | 1.64% |
| 14 | SCHM SCHWAB STRATEGIC TR | $7.2M | 1.57% |
| 15 | SCHD SCHWAB STRATEGIC TR | $6.7M | 1.48% |
| 16 | NVDA NVIDIA CORPORATION | $6.6M | 1.44% |
| 17 | MSFT MICROSOFT CORP | $6.5M | 1.42% |
| 18 | SPEM SPDR INDEX SHS FDS | $6.4M | 1.4% |
| 19 | QQQ INVESCO QQQ TR | $6.3M | 1.39% |
| 20 | ACWI ISHARES TR | $5.7M | 1.26% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.