LexAurum Advisors, LLC
CIK 1729677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $865.8M
- Posisi
- 423
- Per tanggal
- 30 Juni 2026
#2.692 dari 9.443 berdasarkan nilai 13F · top 28.5%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,63%
- Bobot 25 kepemilikan teratas
- 47,30%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 72,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,27% Perkiraan pembelian $71.862.501 · penjualan $34.925.640
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 40
- Meningkat
- 183
- Menurun
- 161
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,8%
Portofolio lengkap 423 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $51.348.292 | 5,93% | 361.888 | $4.867.416 | Turun ×1 | ||
| JPST | $31.353.026 | 3,62% | 619.993 | $3.142.825 | Naik ×1 | ||
| GSIE | $26.984.891 | 3,12% | 590.479 | $1.388.981 | Turun ×1 | ||
| AVUS | $25.770.587 | 2,98% | 201.207 | $1.921.101 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.690.312 | 2,74% | 81.871 | $2.879.058 | Turun ×1 | ||
| PYLD | $21.583.661 | 2,49% | 813.864 | $2.153.117 | Naik ×1 | ||
| AVIG | $21.285.379 | 2,46% | 514.015 | $608.143 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $15.509.894 | 1,79% | 45.045 | $1.072.963 | Naik ×1 | ||
| VTI | $15.354.181 | 1,77% | 41.493 | $1.887.127 | Turun ×1 | ||
| BRKA | $14.977.000 | 1,73% | 20 | $614.200 | |||
| JNJ Johnson & Johnson Common Stock | $13.855.789 | 1,60% | 54.557 | $541.839 | Naik ×1 | ||
| BRKB | $13.848.794 | 1,60% | 27.676 | $-221.476 | Turun ×1 | ||
| AVRE | $13.526.855 | 1,56% | 285.497 | $908.959 | Turun ×1 | ||
| SPYG | $13.315.872 | 1,54% | 111.907 | $3.470.669 | Naik ×1 | ||
| SCHM | $12.645.452 | 1,46% | 342.974 | $778.029 | Turun ×1 | ||
| SPEM | $11.689.417 | 1,35% | 225.752 | $736.202 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $10.619.753 | 1,23% | 243.516 | $793.950 | Naik ×1 | ||
| JGRO | $10.205.773 | 1,18% | 103.517 | $3.427.326 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.676.800 | 1,12% | 48.362 | $1.576.210 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9.620.003 | 1,11% | 193.250 | $450.236 | Naik ×1 | ||
| SPY SPY | $9.455.681 | 1,09% | 12.662 | $7.696.540 | Naik ×1 | ||
| VOO | $9.196.221 | 1,06% | 13.390 | $1.166.323 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8.037.875 | 0,93% | 150.522 | $693.876 | Naik ×1 | ||
| NNOV | $7.984.154 | 0,92% | 253.894 | $820.302 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.967.309 | 0,92% | 10.819 | $2.389.265 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.829.253 | 0,90% | 25.842 | $5.941.022 | Naik ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7.657.596 | 0,88% | 283.090 | $-2.538.339 | Turun ×1 | ||
| AVEM | $7.604.536 | 0,88% | 78.812 | $835.899 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $7.394.150 | 0,85% | 47.106 | $973.713 | Naik ×1 | ||
| VTV | $7.365.694 | 0,85% | 33.798 | $726.991 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.062.729 | 0,82% | 29.633 | $921.472 | Naik ×1 | ||
| AVSC | $6.844.749 | 0,79% | 93.329 | $50.498 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.635.909 | 0,77% | 17.790 | $249.907 | Naik ×1 | ||
| DGRO | $6.523.982 | 0,75% | 86.080 | $807.935 | Naik ×1 | ||
| WCPB | $6.394.512 | 0,74% | 252.249 | $1.515.843 | Naik ×1 | ||
| PBDC | $6.267.552 | 0,72% | 230.340 | $318.215 | Naik ×1 | ||
| AVUV | $6.240.143 | 0,72% | 50.017 | $1.632.160 | Naik ×1 | ||
| LQTI | $6.149.405 | 0,71% | 318.457 | $135.525 | Naik ×1 | ||
| JPIB | $5.794.998 | 0,67% | 119.855 | $834.597 | Naik ×1 | ||
| VO | $5.657.047 | 0,65% | 70.213 | $1.344.915 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.510.110 | 0,64% | 66.668 | $-2.282.706 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.232.482 | 0,60% | 12.589 | $1.835.551 | Naik ×1 | ||
| PHYS | $5.132.430 | 0,59% | 170.117 | $-7.104.435 | Turun ×1 | ||
| RSP | $4.818.556 | 0,56% | 22.647 | $991.790 | Naik ×1 | ||
| QMAG | $4.738.245 | 0,55% | 186.913 | $405.301 | Turun ×1 | ||
| PPA | $4.705.269 | 0,54% | 26.636 | $4.379.171 | Naik ×1 | ||
| SPDW | $4.507.479 | 0,52% | 89.452 | $640.165 | Naik ×1 | ||
| DFIV | $4.258.559 | 0,49% | 78.833 | $227.856 | Naik ×1 | ||
| AVMC | $3.847.506 | 0,44% | 47.944 | $709.978 | Naik ×1 | ||
| BIV | $3.779.182 | 0,44% | 49.272 | $-7.403 | Naik ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $3.638.954 | 0,42% | 638.413 | $970.926 | Turun ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3.577.712 | 0,41% | 32.575 | $778.149 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.501.773 | 0,40% | 9.799 | $755.293 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.486.646 | 0,40% | 3.274 | $1.143.423 | Turun ×1 | ||
| AVDE | $3.403.143 | 0,39% | 38.152 | $448.351 | Naik ×1 | ||
| EWJ | $3.330.019 | 0,38% | 35.703 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.316.843 | 0,38% | 9.387 | $568.687 | Turun ×1 | ||
| JEPI | $3.163.284 | 0,37% | 56.007 | $13.934 | Naik ×1 | ||
| EYLD | $3.041.834 | 0,35% | 66.986 | $321.942 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.017.390 | 0,35% | 9.218 | $287.252 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.960.183 | 0,34% | 7.038 | $602.544 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.954.084 | 0,34% | 2.463 | $696.695 | Naik ×1 | ||
| JCPB | $2.921.925 | 0,34% | 62.248 | $101.181 | Naik ×1 | ||
| XJAN | $2.912.521 | 0,34% | 75.837 | $170.236 | Turun ×1 | ||
| SCHG | $2.885.426 | 0,33% | 85.267 | $501.234 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.864.153 | 0,33% | 7.582 | $644.924 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.827.143 | 0,33% | 5.019 | $575.871 | Naik ×1 | ||
| AVLV | $2.769.683 | 0,32% | 30.366 | $604.498 | Naik ×1 | ||
| BACPRL | $2.671.771 | 0,31% | 2.130 | $131.812 | Turun ×1 | ||
| AVDV | $2.634.124 | 0,30% | 25.562 | $155.314 | Naik ×1 | ||
| UXAP | $2.610.782 | 0,30% | 60.755 | $417.506 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2.603.936 | 0,30% | 17.812 | $-507.614 | Turun ×1 | ||
| SPYM | $2.554.574 | 0,30% | 29.069 | $288.092 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.482.811 | 0,29% | 49.429 | $149.214 | Naik ×1 | ||
| SPMO | $2.415.282 | 0,28% | 14.952 | $939.536 | Naik ×1 | ||
| GRNY | $2.386.914 | 0,28% | 86.326 | $299.888 | Turun ×1 | ||
| VIG | $2.325.383 | 0,27% | 9.828 | $406.930 | Naik ×1 | ||
| SPTM | $2.316.054 | 0,27% | 25.510 | $299.518 | Naik ×1 | ||
| JEMB | $2.315.446 | 0,27% | 43.034 | $205.953 | Naik ×1 | ||
| MUB | $2.152.849 | 0,25% | 20.004 | $735.729 | Naik ×1 | ||
| JPSE | $2.112.870 | 0,24% | 35.118 | $131.892 | Turun ×1 | ||
| JMST | $1.994.559 | 0,23% | 39.109 | $34.939 | Naik ×1 | ||
| DFCF | $1.980.831 | 0,23% | 46.928 | $87.855 | Naik ×1 | ||
| VEU | $1.950.547 | 0,23% | 23.290 | $435.421 | Naik ×1 | ||
| IJH | $1.945.195 | 0,22% | 25.226 | $259.809 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.888.580 | 0,22% | 30.729 | $184.651 | Naik ×1 | ||
| LQD | $1.850.809 | 0,21% | 16.969 | $1.358 | |||
| DBEF | $1.848.856 | 0,21% | 33.843 | $427.635 | Naik ×1 | ||
| XLRE XLRE | $1.848.173 | 0,21% | 41.975 | $251.015 | Naik ×1 | ||
| JSCP | $1.783.213 | 0,21% | 37.824 | $944.489 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.722.217 | 0,20% | 18.011 | $166.676 | Naik ×1 | ||
| SCHB | $1.717.620 | 0,20% | 59.310 | $147.836 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.707.860 | 0,20% | 13.291 | $119.488 | Naik ×1 | ||
| SCHD | $1.691.188 | 0,20% | 53.333 | $317.272 | Naik ×1 | ||
| EFV | $1.682.871 | 0,19% | 21.984 | $69.360 | Naik ×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 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.642.296 | 0,19% | 49.333 | $-80.188 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.635.291 | 0,19% | 19.788 | $6.088 | Turun ×1 | ||
| VEA | $1.576.367 | 0,18% | 22.124 | $271.159 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EWJ | $3.330.019 | 35.703 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.311.692 | 7.677 | 0,15% |
| MU | $1.117.179 | 968 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Dipangkas | -175K | -$7.1M |
| QQQM | Beli lebih banyak | +18K | +$5.9M |
| GSLC | Dipangkas | -10K | +$4.9M |
| SPYG | Beli lebih banyak | +11K | +$3.5M |
| JGRO | Beli lebih banyak | +23K | +$3.4M |
| JPST | Beli lebih banyak | +63K | +$3.1M |
| AAPL | Dipangkas | -131 | +$2.9M |
| FTGC | Dipangkas | -72K | -$2.5M |
| QQQ | Beli lebih banyak | +1K | +$2.4M |
| VCIT | Dipangkas | -28K | -$2.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QMNV | 30 Juni 2025 | 325.917 | $6.374.676 | Tidak lagi dilacak |
| SCHR | 31 Maret 2025 | 209.296 | $5.083.803 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 172.941 | $4.835.435 | Tidak lagi dilacak |
| GTO | 31 Maret 2025 | 98.890 | $4.588.488 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 44.482 | $2.269.472 | Tidak lagi dilacak |
| VIOG | 30 Sep. 2025 | 15.188 | $1.737.963 | Tidak lagi dilacak |
| QCOC | 30 Juni 2025 | 82.059 | $1.610.818 | Tidak lagi dilacak |
| QMMY | 31 Maret 2025 | 71.659 | $1.549.282 | Tidak lagi dilacak |
| ET | 30 Juni 2026 | 53.547 | $1.033.467 | 12,1% |
| VSGX | 30 Juni 2025 | 17.141 | $1.010.959 | Tidak lagi dilacak |
| QCJA | 30 Sep. 2025 | 42.535 | $877.897 | Tidak lagi dilacak |
| MS | 30 Juni 2025 | 7.179 | $837.542 | 54,3% |
| TLT | 31 Maret 2025 | 9.424 | $822.985 | |
| ISRA | 30 Juni 2026 | 13.595 | $822.001 | Tidak lagi dilacak |
| BOND | 30 Sep. 2025 | 7.329 | $675.565 | -2,7% |
| PULT | 30 Juni 2026 | 13.375 | $675.036 | Tidak lagi dilacak |
| GEHC | 31 Maret 2025 | 8.474 | $662.476 | -7,1% |
| WBA | 30 Sep. 2025 | 50.952 | $584.933 | Tidak lagi dilacak |
| UXOC | 30 Juni 2026 | 13.954 | $469.789 | Tidak lagi dilacak |
| DECM | 30 Juni 2025 | 14.814 | $452.864 | Tidak lagi dilacak |
| FPH | 30 Juni 2026 | 91.761 | $444.123 | -1,9% |
| VST | 30 Juni 2026 | 2.937 | $441.496 | -12,8% |
| AGG | 30 Juni 2025 | 4.386 | $433.910 | Tidak lagi dilacak |
| UXJL | 30 Juni 2026 | 13.301 | $413.319 | Tidak lagi dilacak |
| BUFR | 30 Juni 2025 | 13.885 | $412.246 | Tidak lagi dilacak |
| BTT | 30 Juni 2026 | 17.097 | $388.113 | -0,6% |
| IVOL | 31 Maret 2025 | 20.883 | $370.464 | Tidak lagi dilacak |
| QCJL | 30 Juni 2025 | 16.581 | $337.423 | Tidak lagi dilacak |
| NUSC | 30 Juni 2026 | 7.326 | $330.100 | Tidak lagi dilacak |
| SBGI | 30 Sep. 2025 | 20.757 | $286.867 | -3,3% |
| MTUM | 30 Sep. 2025 | 1.165 | $280.005 | Tidak lagi dilacak |
| NUBD | 30 Juni 2026 | 12.464 | $276.825 | Tidak lagi dilacak |
| CORP | 30 Sep. 2025 | 2.818 | $274.252 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.017 | $272.857 | -26,0% |
| SBI | 31 Maret 2025 | 35.000 | $270.900 | -1,2% |
| IWO | 30 Juni 2025 | 1.027 | $262.429 | Tidak lagi dilacak |
| QCOC | 30 Juni 2026 | 11.854 | $260.671 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 3.004 | $256.391 | -5,5% |
| SFLR | 30 Sep. 2025 | 7.215 | $242.208 | Tidak lagi dilacak |
| FTC | 31 Maret 2025 | 1.750 | $241.938 | |
| ZS | 30 Sep. 2025 | 744 | $233.571 | -38,7% |
| FDX | 31 Maret 2025 | 824 | $231.774 | 38,5% |
| SNOV | 30 Juni 2025 | 10.465 | $230.858 | Tidak lagi dilacak |
| CGGO | 31 Maret 2025 | 7.855 | $229.523 | Tidak lagi dilacak |
| DFSB | 30 Sep. 2025 | 4.264 | $223.562 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 751 | $222.889 | 27,4% |
| WBD | 30 Sep. 2025 | 19.147 | $219.425 | 46,6% |
| NXPI | 31 Maret 2025 | 1.050 | $218.243 | 20,1% |
| PYPL | 30 Sep. 2025 | 2.903 | $215.751 | -8,1% |
| PEO | 30 Juni 2026 | 7.619 | $211.808 | 14,9% |
| CPRI | 31 Maret 2025 | 10.000 | $210.600 | -27,0% |
| VBK | 31 Maret 2025 | 748 | $209.453 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 2.116 | $208.695 | 79,3% |
| USHY | 30 Juni 2026 | 5.466 | $201.358 | Tidak lagi dilacak |
| TSLX | 30 Sep. 2025 | 8.454 | $201.290 | -18,3% |
| SCHO | 30 Juni 2025 | 8.264 | $201.157 | Tidak lagi dilacak |
| PECO | 30 Sep. 2025 | 5.728 | $200.652 | 16,2% |
| BBN | 30 Juni 2026 | 10.565 | $170.836 | -1,9% |
| JPC | 31 Maret 2025 | 21.372 | $167.984 | -4,3% |
| KD | 30 Juni 2026 | 10.908 | $143.113 | 10,8% |
| KLAR | 30 Juni 2026 | 10.640 | $139.278 | -27,5% |
| RUM | 30 Sep. 2025 | 10.000 | $89.800 | 12,2% |
| REKR | 31 Maret 2025 | 45.705 | $71.300 | -33,2% |
| SES | 30 Juni 2025 | 20.000 | $10.414 | -39,0% |
| XFORXXXX | 30 Juni 2025 | 16.000 | $3.782 | Tidak lagi dilacak |