Latest LexAurum Advisors, LLC Stock Portfolio
$865Million | No. of Holdings #420
LexAurum Advisors, LLC Performance
2026 Q2+6.08%
YTD+6.08%
2024+7.03%
About LexAurum Advisors, LLC and 13F Hedge Fund Stock Holdings
LexAurum Advisors, LLC is a hedge fund based in Overland Park, KS. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $865.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LexAurum Advisors, LLC are GBIL, BBAX, GBIL. The fund has invested 5.9% of it's portfolio in GOLDMAN SACHS ETF TR and 3.6% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ENERGY TRANSFER L P (ET), VANECK ETF TRUST (AFK) and PUTNAM ETF TRUST (PFUT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FIW), VANGUARD MUN BD FDS (VTEB) and VANECK ETF TRUST (AFK). LexAurum Advisors, LLC opened new stock positions in ISHARES INC (EMGF), SPACE EXPLORATION TECHN CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
LexAurum Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$865Million
as of Jul 15, 2026LexAurum Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LexAurum Advisors, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,330,020 |
| space exploration techn corp | 1,311,690 |
| micron technology inc | 1,117,180 |
| sei exchange traded funds | 843,289 |
| dimensional etf trust | 821,104 |
| pimco etf tr | 660,117 |
| servicenow inc | 599,056 |
| tidal trust ii | 572,258 |
New stocks bought by LexAurum Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,253 |
| vanguard world fd | 727 |
| vanguard index fds | 401 |
| state str spdr s&p 500 etf t | 368 |
| vanguard index fds | 367 |
| graniteshares etf tr | 250 |
| invesco exch traded fd tr ii | 225 |
| vanguard scottsdale fds | 130 |
Additions to existing portfolio by LexAurum Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -83.18 |
| vanguard mun bd fds | -65.98 |
| vaneck etf trust | -64.94 |
| sprott asset management lp | -50.73 |
| thermo fisher scientific inc | -41.56 |
| ishares tr | -33.57 |
| ready capital corp | -31.77 |
| vanguard scottsdale fds | -29.21 |
LexAurum Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five point holdings llc | -444,123 |
| energy transfer l p | -1,033,470 |
| blackrock mun target term tr | -388,113 |
| creative media & cmnty tr | -10,172 |
| first tr exchng traded fd vi | -469,789 |
| vaneck etf trust | -822,001 |
| putnam etf trust | -675,036 |
| first tr exchng traded fd vi | -413,319 |
LexAurum Advisors, LLC got rid off the above stocks
Sector Distribution
LexAurum Advisors, LLC has about 79% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Basic Materials
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 6.4 |
| Healthcare | 3.5 |
| Basic Materials | 2 |
| Financial Services | 1.9 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
LexAurum Advisors, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 19% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80 |
| S&P 500 | 19 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GBIL | goldman sachs etf tr | 6.1 M |
| AEMB | american centy etf tr | 3.5 M |
| AAPL | apple inc | 2.9 M |
| BIL | spdr series trust | 2.2 M |
| FNDA | schwab strategic tr | 2.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -8.8 M |
| VAW | vanguard world fd | -2.2 M |
| VB | vanguard index fds | -1.4 M |
| PHYS | sprott asset management lp | -1.4 M |
| FTGC | first tr exchange trad fd vi | -0.5 M |
LexAurum Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LexAurum Advisors, LLC
LexAurum Advisors, LLC has 420 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for LexAurum Advisors, LLC last quarter.
$865.79MTotal Value
440Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.74% | 81,871 | $23.69M 2.74% | 0.16%decreased 0.16 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.85% | 47,106 | $7.39M 0.85% | 1.52%increased 1.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 20,004 | $2.15M 0.25% | 49.84%increased 49.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 21,984 | $1.68M 0.19% | 1.3%increased 1.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 12,042 | $1.21M 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 10,028 | $947.8K 0.11% | 1.35%increased 1.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,355 | $428.1K 0.05% | 0.02%decreased 0.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,393 | $327.2K 0.04% | 10.17%decreased 10.17 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,654 | $255.2K 0.03% | 1.72%decreased 1.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,037 | $251.4K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,000 | $212.9K 0.03% | Newnew position | |
 Abbvie Inc Abbvie IncABBV LexAurum Advisors, LLC's holding in Abbvie Inc over time | 0.09% | 2,941 | $740.2K 0.09% | 22.34%increased 22.34 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.04% | 3,516 | $334.2K 0.04% | 4.33%increased 4.33 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.21% | 33,843 | $1.85M 0.21% | 17.63%increased 17.63 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.28% | 86,326 | $2.39M 0.28% | 1.27%decreased 1.27 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.75% | 86,080 | $6.52M 0.75% | 5.69%increased 5.69 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.12% | 23,063 | $1.06M 0.12% | 2.5%increased 2.5 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.12% | 22,140 | $1.04M 0.12% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.08% | 17,012 | $696.8K 0.08% | 3.2%decreased 3.2 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.06% | 9,056 | $483.0K 0.06% | 0%unchanged 0 percentunchanged | |
