LexAurum Advisors, LLC
CIK 1729677 · View on SEC EDGAR ↗
- Portfolio value
- $865.8M
- Positions
- 423
- As of
- June 30, 2026
#2,692 of 9,443 by 13F value · top 28.5%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.63%
- Top 25 holdings weight
- 47.30%
- Positions above 1%
- 22
- Effective number of positions
- 72.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.27% Est. buys $71,862,501 · sells $34,925,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 40
- Increased
- 183
- Decreased
- 161
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Healthcare
3.5%
Industrials
2.2%
Materials
2.0%
Retail
1.3%
Communication Services
1.2%
Financials
1.2%
Financial Services
0.9%
Energy
0.9%
Consumer Discretionary
0.6%
Utilities
0.4%
Telecommunication
0.2%
Consumer products
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Communications
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
78.8%
Full portfolio 423 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $51,348,292 | 5.93% | 361,888 | $4,867,416 | Down ×1 | ||
| JPST | $31,353,026 | 3.62% | 619,993 | $3,142,825 | Up ×1 | ||
| GSIE | $26,984,891 | 3.12% | 590,479 | $1,388,981 | Down ×1 | ||
| AVUS | $25,770,587 | 2.98% | 201,207 | $1,921,101 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,690,312 | 2.74% | 81,871 | $2,879,058 | Down ×1 | ||
| PYLD | $21,583,661 | 2.49% | 813,864 | $2,153,117 | Up ×1 | ||
| AVIG | $21,285,379 | 2.46% | 514,015 | $608,143 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $15,509,894 | 1.79% | 45,045 | $1,072,963 | Up ×1 | ||
| VTI | $15,354,181 | 1.77% | 41,493 | $1,887,127 | Down ×1 | ||
| BRKA | $14,977,000 | 1.73% | 20 | $614,200 | |||
| JNJ Johnson & Johnson Common Stock | $13,855,789 | 1.60% | 54,557 | $541,839 | Up ×1 | ||
| BRKB | $13,848,794 | 1.60% | 27,676 | $-221,476 | Down ×1 | ||
| AVRE | $13,526,855 | 1.56% | 285,497 | $908,959 | Down ×1 | ||
| SPYG | $13,315,872 | 1.54% | 111,907 | $3,470,669 | Up ×1 | ||
| SCHM | $12,645,452 | 1.46% | 342,974 | $778,029 | Down ×1 | ||
| SPEM | $11,689,417 | 1.35% | 225,752 | $736,202 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $10,619,753 | 1.23% | 243,516 | $793,950 | Up ×1 | ||
| JGRO | $10,205,773 | 1.18% | 103,517 | $3,427,326 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,676,800 | 1.12% | 48,362 | $1,576,210 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9,620,003 | 1.11% | 193,250 | $450,236 | Up ×1 | ||
| SPY SPY | $9,455,681 | 1.09% | 12,662 | $7,696,540 | Up ×1 | ||
| VOO | $9,196,221 | 1.06% | 13,390 | $1,166,323 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8,037,875 | 0.93% | 150,522 | $693,876 | Up ×1 | ||
| NNOV | $7,984,154 | 0.92% | 253,894 | $820,302 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,967,309 | 0.92% | 10,819 | $2,389,265 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,829,253 | 0.90% | 25,842 | $5,941,022 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7,657,596 | 0.88% | 283,090 | $-2,538,339 | Down ×1 | ||
| AVEM | $7,604,536 | 0.88% | 78,812 | $835,899 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $7,394,150 | 0.85% | 47,106 | $973,713 | Up ×1 | ||
| VTV | $7,365,694 | 0.85% | 33,798 | $726,991 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,062,729 | 0.82% | 29,633 | $921,472 | Up ×1 | ||
| AVSC | $6,844,749 | 0.79% | 93,329 | $50,498 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,635,909 | 0.77% | 17,790 | $249,907 | Up ×1 | ||
| DGRO | $6,523,982 | 0.75% | 86,080 | $807,935 | Up ×1 | ||
| WCPB | $6,394,512 | 0.74% | 252,249 | $1,515,843 | Up ×1 | ||
| PBDC | $6,267,552 | 0.72% | 230,340 | $318,215 | Up ×1 | ||
| AVUV | $6,240,143 | 0.72% | 50,017 | $1,632,160 | Up ×1 | ||
| LQTI | $6,149,405 | 0.71% | 318,457 | $135,525 | Up ×1 | ||
| JPIB | $5,794,998 | 0.67% | 119,855 | $834,597 | Up ×1 | ||
| VO | $5,657,047 | 0.65% | 70,213 | $1,344,915 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,510,110 | 0.64% | 66,668 | $-2,282,706 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,232,482 | 0.60% | 12,589 | $1,835,551 | Up ×1 | ||
| PHYS | $5,132,430 | 0.59% | 170,117 | $-7,104,435 | Down ×1 | ||
| RSP | $4,818,556 | 0.56% | 22,647 | $991,790 | Up ×1 | ||
| QMAG | $4,738,245 | 0.55% | 186,913 | $405,301 | Down ×1 | ||
| PPA | $4,705,269 | 0.54% | 26,636 | $4,379,171 | Up ×1 | ||
| SPDW | $4,507,479 | 0.52% | 89,452 | $640,165 | Up ×1 | ||
| DFIV | $4,258,559 | 0.49% | 78,833 | $227,856 | Up ×1 | ||
| AVMC | $3,847,506 | 0.44% | 47,944 | $709,978 | Up ×1 | ||
| BIV | $3,779,182 | 0.44% | 49,272 | $-7,403 | Up ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $3,638,954 | 0.42% | 638,413 | $970,926 | Down ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,577,712 | 0.41% | 32,575 | $778,149 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,501,773 | 0.40% | 9,799 | $755,293 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,486,646 | 0.40% | 3,274 | $1,143,423 | Down ×1 | ||
| AVDE | $3,403,143 | 0.39% | 38,152 | $448,351 | Up ×1 | ||
| EWJ | $3,330,019 | 0.38% | 35,703 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,316,843 | 0.38% | 9,387 | $568,687 | Down ×1 | ||
| JEPI | $3,163,284 | 0.37% | 56,007 | $13,934 | Up ×1 | ||
| EYLD | $3,041,834 | 0.35% | 66,986 | $321,942 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,017,390 | 0.35% | 9,218 | $287,252 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,960,183 | 0.34% | 7,038 | $602,544 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,954,084 | 0.34% | 2,463 | $696,695 | Up ×1 | ||
| JCPB | $2,921,925 | 0.34% | 62,248 | $101,181 | Up ×1 | ||
| XJAN | $2,912,521 | 0.34% | 75,837 | $170,236 | Down ×1 | ||
| SCHG | $2,885,426 | 0.33% | 85,267 | $501,234 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,864,153 | 0.33% | 7,582 | $644,924 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,827,143 | 0.33% | 5,019 | $575,871 | Up ×1 | ||
| AVLV | $2,769,683 | 0.32% | 30,366 | $604,498 | Up ×1 | ||
| BACPRL | $2,671,771 | 0.31% | 2,130 | $131,812 | Down ×1 | ||
| AVDV | $2,634,124 | 0.30% | 25,562 | $155,314 | Up ×1 | ||
| UXAP | $2,610,782 | 0.30% | 60,755 | $417,506 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,603,936 | 0.30% | 17,812 | $-507,614 | Down ×1 | ||
| SPYM | $2,554,574 | 0.30% | 29,069 | $288,092 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,482,811 | 0.29% | 49,429 | $149,214 | Up ×1 | ||
| SPMO | $2,415,282 | 0.28% | 14,952 | $939,536 | Up ×1 | ||
| GRNY | $2,386,914 | 0.28% | 86,326 | $299,888 | Down ×1 | ||
| VIG | $2,325,383 | 0.27% | 9,828 | $406,930 | Up ×1 | ||
| SPTM | $2,316,054 | 0.27% | 25,510 | $299,518 | Up ×1 | ||
| JEMB | $2,315,446 | 0.27% | 43,034 | $205,953 | Up ×1 | ||
| MUB | $2,152,849 | 0.25% | 20,004 | $735,729 | Up ×1 | ||
| JPSE | $2,112,870 | 0.24% | 35,118 | $131,892 | Down ×1 | ||
| JMST | $1,994,559 | 0.23% | 39,109 | $34,939 | Up ×1 | ||
| DFCF | $1,980,831 | 0.23% | 46,928 | $87,855 | Up ×1 | ||
| VEU | $1,950,547 | 0.23% | 23,290 | $435,421 | Up ×1 | ||
| IJH | $1,945,195 | 0.22% | 25,226 | $259,809 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,888,580 | 0.22% | 30,729 | $184,651 | Up ×1 | ||
| LQD | $1,850,809 | 0.21% | 16,969 | $1,358 | |||
| DBEF | $1,848,856 | 0.21% | 33,843 | $427,635 | Up ×1 | ||
| XLRE XLRE | $1,848,173 | 0.21% | 41,975 | $251,015 | Up ×1 | ||
| JSCP | $1,783,213 | 0.21% | 37,824 | $944,489 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,722,217 | 0.20% | 18,011 | $166,676 | Up ×1 | ||
| SCHB | $1,717,620 | 0.20% | 59,310 | $147,836 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,707,860 | 0.20% | 13,291 | $119,488 | Up ×1 | ||
| SCHD | $1,691,188 | 0.20% | 53,333 | $317,272 | Up ×1 | ||
| EFV | $1,682,871 | 0.19% | 21,984 | $69,360 | Up ×1 | ||
| SPYD | $1,666,558 | 0.19% | 34,931 | $76,499 | |||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1,664,477 | 0.19% | 52,640 | $138,969 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,642,296 | 0.19% | 49,333 | $-80,188 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,635,291 | 0.19% | 19,788 | $6,088 | Down ×1 | ||
| VEA | $1,576,367 | 0.18% | 22,124 | $271,159 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWJ | $3,330,019 | 35,703 | 0.38% |
| Unknown issuer (CUSIP: 84615Q103) | $1,311,692 | 7,677 | 0.15% |
| MU | $1,117,179 | 968 | 0.13% |
| Unknown issuer (CUSIP: 81589A874) | $843,289 | 33,502 | 0.10% |
| DFAC | $821,104 | 18,510 | 0.09% |
| EMNT | $660,117 | 6,672 | 0.08% |
| NOW | $599,056 | 6,034 | 0.07% |
| DARP | $572,258 | 9,544 | 0.07% |
| FNDB | $563,114 | 18,487 | 0.07% |
| INTC | $483,924 | 3,466 | 0.06% |
| HYMB | $441,740 | 17,364 | 0.05% |
| DFIC | $388,361 | 10,423 | 0.04% |
| STX | $385,035 | 399 | 0.04% |
| FMB | $371,590 | 7,234 | 0.04% |
| ESML | $322,296 | 5,762 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PHYS | Trimmed | -175K | -$7.1M |
| QQQM | Bought more | +18K | +$5.9M |
| GSLC | Trimmed | -10K | +$4.9M |
| SPYG | Bought more | +11K | +$3.5M |
| JGRO | Bought more | +23K | +$3.4M |
| JPST | Bought more | +63K | +$3.1M |
| AAPL | Trimmed | -131 | +$2.9M |
| FTGC | Trimmed | -72K | -$2.5M |
| QQQ | Bought more | +1K | +$2.4M |
| VCIT | Trimmed | -28K | -$2.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QMNV | June 30, 2025 | 325,917 | $6,374,676 | No longer tracked |
| SCHR | March 31, 2025 | 209,296 | $5,083,803 | No longer tracked |
| SCHD | June 30, 2025 | 172,941 | $4,835,435 | No longer tracked |
| GTO | March 31, 2025 | 98,890 | $4,588,488 | No longer tracked |
| FLOT | Sept. 30, 2025 | 44,482 | $2,269,472 | No longer tracked |
| VIOG | Sept. 30, 2025 | 15,188 | $1,737,963 | No longer tracked |
| QCOC | June 30, 2025 | 82,059 | $1,610,818 | No longer tracked |
| QMMY | March 31, 2025 | 71,659 | $1,549,282 | No longer tracked |
| ET | June 30, 2026 | 53,547 | $1,033,467 | 11.0% |
| VSGX | June 30, 2025 | 17,141 | $1,010,959 | No longer tracked |
| QCJA | Sept. 30, 2025 | 42,535 | $877,897 | No longer tracked |
| MS | June 30, 2025 | 7,179 | $837,542 | 51.8% |
| TLT | March 31, 2025 | 9,424 | $822,985 | |
| ISRA | June 30, 2026 | 13,595 | $822,001 | No longer tracked |
| BOND | Sept. 30, 2025 | 7,329 | $675,565 | -2.9% |
| PULT | June 30, 2026 | 13,375 | $675,036 | No longer tracked |
| GEHC | March 31, 2025 | 8,474 | $662,476 | -7.3% |
| WBA | Sept. 30, 2025 | 50,952 | $584,933 | No longer tracked |
| UXOC | June 30, 2026 | 13,954 | $469,789 | No longer tracked |
| DECM | June 30, 2025 | 14,814 | $452,864 | No longer tracked |
| FPH | June 30, 2026 | 91,761 | $444,123 | -2.3% |
| VST | June 30, 2026 | 2,937 | $441,496 | -11.5% |
| AGG | June 30, 2025 | 4,386 | $433,910 | No longer tracked |
| UXJL | June 30, 2026 | 13,301 | $413,319 | No longer tracked |
| BUFR | June 30, 2025 | 13,885 | $412,246 | No longer tracked |
| BTT | June 30, 2026 | 17,097 | $388,113 | -1.0% |
| IVOL | March 31, 2025 | 20,883 | $370,464 | No longer tracked |
| QCJL | June 30, 2025 | 16,581 | $337,423 | No longer tracked |
| NUSC | June 30, 2026 | 7,326 | $330,100 | No longer tracked |
| SBGI | Sept. 30, 2025 | 20,757 | $286,867 | -3.7% |
| MTUM | Sept. 30, 2025 | 1,165 | $280,005 | No longer tracked |
| NUBD | June 30, 2026 | 12,464 | $276,825 | No longer tracked |
| CORP | Sept. 30, 2025 | 2,818 | $274,252 | No longer tracked |
| CRM | June 30, 2025 | 1,017 | $272,857 | -24.6% |
| SBI | March 31, 2025 | 35,000 | $270,900 | -1.8% |
| IWO | June 30, 2025 | 1,027 | $262,429 | No longer tracked |
| QCOC | June 30, 2026 | 11,854 | $260,671 | No longer tracked |
| PYPL | March 31, 2025 | 3,004 | $256,391 | -5.5% |
| SFLR | Sept. 30, 2025 | 7,215 | $242,208 | No longer tracked |
| FTC | March 31, 2025 | 1,750 | $241,938 | |
| ZS | Sept. 30, 2025 | 744 | $233,571 | -39.0% |
| FDX | March 31, 2025 | 824 | $231,774 | 33.5% |
| SNOV | June 30, 2025 | 10,465 | $230,858 | No longer tracked |
| CGGO | March 31, 2025 | 7,855 | $229,523 | No longer tracked |
| DFSB | Sept. 30, 2025 | 4,264 | $223,562 | No longer tracked |
| AXP | March 31, 2025 | 751 | $222,889 | 24.3% |
| WBD | Sept. 30, 2025 | 19,147 | $219,425 | 45.3% |
| NXPI | March 31, 2025 | 1,050 | $218,243 | 18.2% |
| PYPL | Sept. 30, 2025 | 2,903 | $215,751 | -8.0% |
| PEO | June 30, 2026 | 7,619 | $211,808 | 16.1% |
| CPRI | March 31, 2025 | 10,000 | $210,600 | -28.9% |
| VBK | March 31, 2025 | 748 | $209,453 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,116 | $208,695 | 78.7% |
| USHY | June 30, 2026 | 5,466 | $201,358 | No longer tracked |
| TSLX | Sept. 30, 2025 | 8,454 | $201,290 | -17.8% |
| SCHO | June 30, 2025 | 8,264 | $201,157 | No longer tracked |
| PECO | Sept. 30, 2025 | 5,728 | $200,652 | 16.0% |
| BBN | June 30, 2026 | 10,565 | $170,836 | -2.3% |
| JPC | March 31, 2025 | 21,372 | $167,984 | -4.8% |
| KD | June 30, 2026 | 10,908 | $143,113 | 9.5% |
| KLAR | June 30, 2026 | 10,640 | $139,278 | -29.0% |
| RUM | Sept. 30, 2025 | 10,000 | $89,800 | 12.7% |
| REKR | March 31, 2025 | 45,705 | $71,300 | -33.1% |
| SES | June 30, 2025 | 20,000 | $10,414 | -39.9% |
| XFORXXXX | June 30, 2025 | 16,000 | $3,782 | No longer tracked |