LexAurum Advisors, LLC
CIK
1729677
Location
OVERLAND PARK, KS
Portfolio Value
Small
$209,626,592
Diversification
Diversified
Filing Date
Global Rank
#3,761
/ 8,232
▲ 462
Top Industry
Asset Management
12.1%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
168 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
9.9%
+0.4 pts
Top 5
35.7%
−0.1 pts
Top 10
49.8%
−1.6 pts
HHI
337
Diversified−15
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.5% | $51,463,130 |
| Technology | 21.0% | $44,053,050 |
| Healthcare | 12.5% | $26,126,819 |
| Basic Materials | 8.1% | $17,060,159 |
| Unclassified | 7.2% | $15,003,505 |
| Industrials | 6.6% | $13,865,137 |
| Consumer Cyclical | 6.0% | $12,600,811 |
| Energy | 4.3% | $9,052,438 |
| Communication Services | 4.2% | $8,768,219 |
| Consumer Defensive | 2.8% | $5,942,286 |
| Utilities | 1.9% | $4,021,245 |
| Real Estate | 0.8% | $1,669,793 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | +334,059 | 345,284 | $12,236,864 | |
| ARCC | Ares Capital Corp | +29,136 | 45,661 | $822,811 | |
| PGEN | Precigen, Inc. | +23,375 | 689,413 | $2,668,028 | |
| BAR | GraniteShares Gold Trust | +18,194 | 28,545 | $1,316,780 | |
| RC | Ready Capital Corp | +15,714 | 74,893 | $121,326 | |
| BX | Blackstone Inc. | +11,362 | 16,312 | $1,875,716 | |
| SIVR | abrdn Silver ETF Trust | +10,524 | 18,837 | $1,348,917 | |
| IBIT | iShares Bitcoin Trust ETF | +9,243 | 44,833 | $1,722,483 | |
| AAPL | Apple Inc. | +8,904 | 82,002 | $20,811,287 | |
| AMZN | Amazon Com Inc | +5,698 | 29,487 | $6,141,257 | |
| NFLX | Netflix Inc | +3,771 | 4,218 | $405,560 | |
| COIN | Coinbase Global, Inc. | +2,850 | 17,820 | $3,111,550 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | +2,275 | 14,117 | $278,951 | |
| META | Meta Platforms, Inc. | +1,950 | 3,935 | $2,251,331 | |
| UNH | Unitedhealth Group Inc | +1,886 | 12,554 | $3,396,986 | |
| WFC | Wells Fargo & Company/Mn | +1,746 | 20,465 | $1,629,218 | |
| PM | Philip Morris International Inc. | +1,573 | 3,937 | $650,943 | |
| VST | Vistra Corp. | +1,444 | 2,937 | $441,519 | |
| IBM | International Business Machines Corp | +1,282 | 4,466 | $1,082,513 | |
| DUK | Duke Energy CORP | +1,093 | 3,682 | $482,121 | |
| TFC | Truist Financial Corp | +1,026 | 13,798 | $634,294 | |
| MS | Morgan Stanley | +713 | 2,061 | $339,178 | |
| MRK | Merck & Co., Inc. | +683 | 13,205 | $1,588,429 | |
| NEE | Nextera Energy Inc | +631 | 4,490 | $417,031 | |
| AEP | American Electric Power Co Inc | +614 | 5,753 | $754,103 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −45,047 | 53,547 | $1,033,457 | |
| IE | Ivanhoe Electric Inc. | −43,200 | 37,850 | $447,387 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −40,214 | 17,143 | $177,944 | |
| NGL | NGL Energy Partners LP | −14,740 | 14,595 | $179,956 | |
| T | At&T Inc. | −13,702 | 14,855 | $430,646 | |
| VGM | Invesco Trust for Investment Grade Municipals | −10,964 | 54,940 | $542,257 | |
| IIM | Invesco Value Municipal Income Trust | −10,418 | 43,704 | $531,440 | |
| FSCO | FS Credit Opportunities Corp. | −9,707 | 24,945 | $127,219 | |
| FPH | Five Point Holdings, LLC | −7,320 | 91,761 | $444,123 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | −5,634 | 28,133 | $561,816 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −4,422 | 10,565 | $170,836 | |
| FSK | FS KKR Capital Corp | −3,999 | 26,645 | $271,246 | |
| NVDA | Nvidia Corp | −3,558 | 46,448 | $8,100,531 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,303 | 9,664 | $5,577,867 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | −3,214 | 88,785 | $1,290,933 | |
| CVX | Chevron Corp | −3,100 | 9,556 | $1,977,136 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | −3,006 | 19,303 | $361,738 | |
| VZ | Verizon Communications Inc | −2,810 | 11,302 | $567,360 | |
| JNJ | Johnson & Johnson | −2,772 | 54,467 | $13,313,913 | |
| ETHE | Grayscale Ethereum Staking ETF | −2,100 | 10,440 | $178,210 | |
| VRT | Vertiv Holdings Co | −1,918 | 2,889 | $723,925 | |
| XOM | Exxon Mobil Corp | −1,796 | 11,406 | $1,935,141 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −1,796 | 17,097 | $388,101 | |
| BKSY | BlackSky Technology Inc. | −1,525 | 8,560 | $215,369 | |
| LMT | Lockheed Martin Corp | −1,212 | 1,959 | $1,184,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | 49,740 | $826,181 | |
| WMB | Williams Companies, Inc. | 10,325 | $751,453 | |
| ADX | Adams Diversified Equity Fund, Inc. | 29,687 | $649,848 | |
| PSLV | Sprott Physical Silver Trust | 24,470 | $596,823 | |
| AGNC | AGNC Investment Corp. | 56,038 | $562,061 | |
| KKR | KKR & Co. Inc. | 5,780 | $534,650 | |
| FCX | Freeport-Mcmoran Inc | 8,035 | $472,297 | |
| BMY | Bristol Myers Squibb Co | 5,811 | $352,437 | |
| KMI | Kinder Morgan, Inc. | 8,960 | $300,428 | |
| NTR | Nutrien Ltd. | 3,354 | $253,092 | |
| MDLZ | Mondelez International, Inc. | 3,698 | $213,152 | |
| PEO | Adams Natural Resources Fund, Inc. | 7,619 | $211,808 | |
| ADI | Analog Devices Inc | 665 | $211,563 | |
| SCCO | Southern Copper Corp/ | 1,219 | $209,741 | |
| AVXL | Anavex Life Sciences Corp. | 67,450 | $207,071 | |
| MPC | Marathon Petroleum Corp | 841 | $205,355 | |
| OWL | Blue Owl Capital Inc. | 21,937 | $200,284 | |
| INFQ | Infleqtion, Inc. | 15,100 | $148,131 | |
| KD | Kyndryl Holdings, Inc. | 10,908 | $143,112 | |
| KLAR | Klarna Group plc | 10,640 | $139,277 | |
| SLDP | Solid Power, Inc. | 11,050 | $33,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 3,532 | $644,307 | |
| ABT | Abbott Laboratories | 2,754 | $368,870 | |
| HOOD | Robinhood Markets, Inc. | 2,448 | $350,504 | |
| ACN | Accenture plc | 1,321 | $325,758 | |
| BKNG | Booking Holdings Inc. | 53 | $286,161 | |
| NMFC | New Mountain Finance Corp | 28,500 | $274,740 | |
| UBER | Uber Technologies, Inc | 2,556 | $250,411 | |
| SLB | Slb Limited/Nv | 6,898 | $237,084 | |
| NET | Cloudflare, Inc. | 1,052 | $225,748 | |
| APD | Air Products & Chemicals, Inc. | 753 | $205,358 | |
| VG | Venture Global, Inc. | 13,800 | $195,822 | |
| EVN | Eaton Vance Municipal Income Trust | 17,675 | $195,662 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 28,664 | $154,212 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10,000 | $122,900 | |
| No positions match the current search. | ||||
168 positions ·
$209,626,592 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 168 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 82,002 | $20,811,287 | 9.93% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 45,038 | $14,436,930 | 6.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 29,362 | $14,070,270 | 6.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 54,467 | $13,313,913 | 6.35% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 345,284 | $12,236,864 | 5.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,448 | $8,100,531 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,252 | $6,386,172 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,487 | $6,141,257 | 2.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,664 | $5,577,867 | 2.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 12,554 | $3,396,986 | 1.62% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 17,820 | $3,111,550 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,551 | $2,746,485 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,281 | $2,730,098 | 1.30% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Added | 689,413 | $2,668,028 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,342 | $2,357,638 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,307 | $2,342,877 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,454 | $2,257,115 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,935 | $2,251,331 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,170 | $2,219,186 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,556 | $1,977,136 | 0.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 11,406 | $1,935,141 | 0.92% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 16,312 | $1,875,716 | 0.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,705 | $1,759,169 | 0.84% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 44,833 | $1,722,483 | 0.82% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 20,465 | $1,629,218 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 13,205 | $1,588,429 | 0.76% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 7,536 | $1,582,786 | 0.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,100 | $1,562,490 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,498 | $1,492,652 | 0.71% | |
| SLV |
iShares Silver Trust
|
Added | 21,693 | $1,478,161 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,368 | $1,412,815 | 0.67% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 18,837 | $1,348,917 | 0.64% | |
| BAR |
GraniteShares Gold Trust
|
Added | 28,545 | $1,316,780 | 0.63% | |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
Financial Services
|
Reduced | 88,785 | $1,290,933 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,959 | $1,184,000 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 4,071 | $1,155,227 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,461 | $1,094,973 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,466 | $1,082,513 | 0.52% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 53,547 | $1,033,457 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,093 | $954,079 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,300 | $909,972 | 0.43% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 16,749 | $884,682 | 0.42% | |
| DE |
Deere & Co
Industrials
|
Added | 1,492 | $840,443 | 0.40% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
NEW | 49,740 | $826,181 | 0.39% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 45,661 | $822,811 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,469 | $812,289 | 0.39% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,135 | $784,051 | 0.37% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,753 | $754,103 | 0.36% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 10,325 | $751,453 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,213 | $727,833 | 0.35% |