LexAurum Advisors, LLC
CIK
1729677
Location
OVERLAND PARK, KS
Portfolio Value
Small
$231,929,734
Diversification
Diversified
Filing Date
Global Rank
#1,160
/ 3,203
▲ 2938
Top Industry
Consumer Electronics
11.4%
3Y Alpha vs SPY
-3.9%
Period ended 30 days ago
Filed Jul 15, 2026 · 15d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+56.5%
SPY
+65.3%
Annualised alpha
-2.1%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
+0.3 pts
Top 5
33.0%
−2.7 pts
Top 10
48.7%
−1.1 pts
HHI
323
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $53,964,625 |
| Financial Services | 19.2% | $44,575,179 |
| Healthcare | 13.1% | $30,461,209 |
| Unclassified | 10.4% | $24,031,114 |
| Industrials | 8.2% | $18,943,871 |
| Basic Materials | 7.7% | $17,757,137 |
| Consumer Cyclical | 6.0% | $14,015,498 |
| Communication Services | 4.1% | $9,459,815 |
| Energy | 3.3% | $7,578,650 |
| Consumer Defensive | 2.6% | $5,926,407 |
| Utilities | 1.5% | $3,564,622 |
| Real Estate | 0.7% | $1,651,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +18,276 | 74,314 | $810,022 | |
| ADX | Adams Diversified Equity Fund, Inc. | +16,696 | 46,383 | $1,185,085 | |
| SPY | Spdr S&P 500 ETF Trust | +9,957 | 12,662 | $9,455,601 | |
| FTEK | Fuel Tech, Inc. | +6,000 | 20,160 | $44,553 | |
| NKE | NIKE, Inc. | +4,908 | 21,657 | $889,019 | |
| IBIT | iShares Bitcoin Trust ETF | +4,500 | 49,333 | $1,642,295 | |
| NVDA | Nvidia Corp | +1,914 | 48,362 | $9,676,752 | |
| NFLX | Netflix Inc | +1,157 | 5,375 | $383,775 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,155 | 10,819 | $7,967,111 | |
| META | Meta Platforms, Inc. | +1,084 | 5,019 | $2,827,152 | |
| VGM | Invesco Trust for Investment Grade Municipals | +1,036 | 55,976 | $593,345 | |
| IIM | Invesco Value Municipal Income Trust | +816 | 44,520 | $566,739 | |
| BKSY | BlackSky Technology Inc. | +700 | 9,260 | $258,539 | |
| TSLA | Tesla, Inc. | +696 | 7,038 | $2,960,182 | |
| MSFT | Microsoft Corp | +538 | 17,790 | $6,636,025 | |
| ABBV | AbbVie Inc. | +537 | 2,941 | $740,073 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +498 | 17,641 | $186,465 | |
| NEE | Nextera Energy Inc | +448 | 4,938 | $433,408 | |
| AVGO | Broadcom Inc. | +412 | 7,582 | $2,864,100 | |
| AMGN | Amgen Inc | +313 | 1,695 | $613,793 | |
| EMR | Emerson Electric Co | +306 | 4,886 | $699,430 | |
| GOOGL | Alphabet Inc. | +248 | 9,799 | $3,501,868 | |
| WTBA | West Bancorporation Inc | +240 | 24,993 | $663,064 | |
| SIVR | abrdn Silver ETF Trust | +184 | 19,021 | $1,069,360 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | +184 | 88,969 | $1,400,372 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −175,167 | 170,117 | $5,132,429 | |
| PGEN | Precigen, Inc. | −51,000 | 638,413 | $3,638,954 | |
| RC | Ready Capital Corp | −23,790 | 51,103 | $89,430 | |
| BPRE | Bluerock Private Real Estate Fund | −5,824 | 43,916 | $571,347 | |
| FSCO | FS Credit Opportunities Corp. | −5,040 | 19,905 | $99,325 | |
| INFQ | Infleqtion, Inc. | −4,150 | 10,950 | $145,854 | |
| IE | Ivanhoe Electric Inc. | −4,000 | 33,850 | $325,298 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | −3,169 | 24,964 | $528,238 | |
| BX | Blackstone Inc. | −3,069 | 13,243 | $1,558,303 | |
| FSK | FS KKR Capital Corp | −2,747 | 23,898 | $250,929 | |
| AVXL | Anavex Life Sciences Corp. | −2,400 | 65,050 | $168,479 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | −1,860 | 12,257 | $248,817 | |
| BRK-B | Berkshire Hathaway Inc | −1,686 | 27,676 | $13,848,793 | |
| LNT | Alliant Energy Corp | −1,373 | 5,847 | $446,067 | |
| PSLV | Sprott Physical Silver Trust | −1,317 | 23,153 | $436,897 | |
| FCX | Freeport-Mcmoran Inc | −1,134 | 6,901 | $434,003 | |
| OWL | Blue Owl Capital Inc. | −1,000 | 20,937 | $183,198 | |
| ARCC | Ares Capital Corp | −797 | 44,864 | $831,329 | |
| WFC | Wells Fargo & Company/Mn | −677 | 19,788 | $1,635,280 | |
| HD | Home Depot, Inc. | −638 | 1,575 | $555,471 | |
| VRT | Vertiv Holdings Co | −602 | 2,287 | $765,733 | |
| GM | General Motors Co | −473 | 5,847 | $450,686 | |
| O | Realty Income Corp | −431 | 4,436 | $274,854 | |
| TMUS | T-Mobile US, Inc. | −366 | 7,170 | $1,202,624 | |
| SCHW | Schwab Charles Corp | −354 | 4,541 | $418,998 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 7,677 | $1,311,692 | |
| MU | Micron Technology Inc | 968 | $1,117,352 | |
| NOW | ServiceNow, Inc. | 6,034 | $599,055 | |
| INTC | Intel Corp | 3,466 | $483,957 | |
| STX | Seagate Technology Holdings plc | 399 | $385,035 | |
| QXO | QXO, Inc. | 17,251 | $298,097 | |
| TRV | Travelers Companies, Inc. | 725 | $239,337 | |
| CRS | Carpenter Technology Corp | 387 | $238,717 | |
| RKLB | Rocket Lab Corp | 2,256 | $229,322 | |
| MPLX | Mplx LP | 3,947 | $222,334 | |
| MMM | 3M Co | 1,368 | $221,492 | |
| PECO | Phillips Edison & Company, Inc. | 5,287 | $220,044 | |
| DAL | Delta Air Lines, Inc. | 2,346 | $219,726 | |
| UBER | Uber Technologies, Inc | 3,025 | $218,284 | |
| PVL | Permianville Royalty Trust | 128,000 | $216,320 | |
| MO | Altria Group, Inc. | 2,932 | $210,957 | |
| HOOD | Robinhood Markets, Inc. | 2,075 | $208,081 | |
| MKL | Markel Group Inc. | 106 | $207,019 | |
| SOC | Sable Offshore Corp. | 37,600 | $115,808 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 53,547 | $1,033,457 | |
| FPH | Five Point Holdings, LLC | 91,761 | $444,123 | |
| VST | Vistra Corp. | 2,937 | $441,519 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 17,097 | $388,101 | |
| PEO | Adams Natural Resources Fund, Inc. | 7,619 | $211,808 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 10,565 | $170,836 | |
| KD | Kyndryl Holdings, Inc. | 10,908 | $143,112 | |
| KLAR | Klarna Group plc | 10,640 | $139,277 | |
| No positions match the current search. | ||||
180 tracked positions ·
$231,929,734 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 180 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 81,871 | $23,690,192 | 10.21% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 45,045 | $15,509,894 | 6.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 54,557 | $13,855,841 | 5.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 27,676 | $13,848,793 | 5.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,362 | $9,676,752 | 4.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,662 | $9,455,601 | 4.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,819 | $7,967,111 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,633 | $7,062,729 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,790 | $6,636,025 | 2.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 12,589 | $5,232,366 | 2.26% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 170,117 | $5,132,429 | 2.21% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Reduced | 638,413 | $3,638,954 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,799 | $3,501,868 | 1.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,274 | $3,486,482 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,218 | $3,017,327 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,038 | $2,960,182 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,463 | $2,954,196 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,582 | $2,864,100 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,019 | $2,827,152 | 1.22% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 17,812 | $2,603,936 | 1.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,291 | $1,707,893 | 0.74% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 49,333 | $1,642,295 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 19,788 | $1,635,280 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,460 | $1,568,089 | 0.68% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 13,243 | $1,558,303 | 0.67% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,199 | $1,555,596 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,247 | $1,537,689 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,527 | $1,428,462 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,768 | $1,408,214 | 0.61% | |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
Financial Services
|
Added | 88,969 | $1,400,372 | 0.60% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 7,677 | $1,311,692 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,313 | $1,281,310 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,207 | $1,265,354 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,077 | $1,265,324 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,291 | $1,208,780 | 0.52% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 7,170 | $1,202,624 | 0.52% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 46,383 | $1,185,085 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,120 | $1,158,585 | 0.50% | |
| SLV |
iShares Silver Trust
|
Reduced | 21,413 | $1,144,953 | 0.49% | |
| BAR |
GraniteShares Gold Trust
|
Added | 28,692 | $1,134,194 | 0.49% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 968 | $1,117,352 | 0.48% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 19,021 | $1,069,360 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,959 | $998,032 | 0.43% | |
| DE |
Deere & Co
Industrials
|
Added | 1,497 | $949,592 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,268 | $919,139 | 0.40% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 21,657 | $889,019 | 0.38% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,337 | $852,369 | 0.37% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 44,864 | $831,329 | 0.36% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 74,314 | $810,022 | 0.35% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,874 | $803,621 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.