LexAurum Advisors, LLC
CIK
1729677
Location
OVERLAND PARK, KS
Portfolio Value
Small
$231,929,734
Diversification
Diversified
Filing Date
Global Rank
#4,265
/ 8,700
▼ 1493
Top Industry
Consumer Electronics
11.4%
Period ended 2 months ago
Filed Jul 15, 2026 · 2mo
25 quarters · since Mar 2020
Portfolio Concentration
180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−1.6 pts
Top 5
33.0%
−5.0 pts
Top 10
48.7%
−4.4 pts
HHI
323
Diversified−95
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 | |
| 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 | |
| PFE | Pfizer Inc | +181 | 14,186 | $341,598 | |
| 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 | |
| GOOGL | Alphabet Inc. | −9,332 | 9,799 | $3,501,868 | |
| 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 | −1,706 | 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 | |
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | 1,386,124 | $87,660,222 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 980,989 | $73,006,071 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 871,414 | $44,831,379 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 577,584 | $44,785,094 | |
| VB | Vanguard Morningstar Small-Cap ETF | 114,010 | $31,435,080 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 609,740 | $21,072,027 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 711,346 | $20,798,617 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 269,650 | $20,258,179 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 743,770 | $19,646,371 | |
| CAAA | First Trust AAA CMBS ETF | 491,239 | $15,183,650 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 324,588 | $15,089,834 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | 400,339 | $11,721,424 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 144,853 | $11,461,496 | |
| BNDW | Vanguard Total World Bond ETF | 96,979 | $8,015,246 | |
| ACVT | Advent Convertible Bond ETF | 145,541 | $7,343,998 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 257,132 | $7,163,954 | |
| DCOR | Dimensional US Core Equity 1 ETF | 121,204 | $5,923,678 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 50,380 | $4,840,575 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 61,766 | $4,722,127 | |
| AFK | VanEck Africa Index ETF | 67,095 | $4,370,187 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 61,132 | $3,287,793 | |
| IVZ | Invesco Ltd. | 29,159 | $3,051,448 | |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 86,129 | $2,834,656 | |
| BLDG | Cambria Global Real Estate ETF | 65,682 | $2,719,891 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 46,719 | $2,333,614 | |
| 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
|
Reduced | 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.