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Latest LexAurum Advisors, LLC Stock Portfolio

$892Million | No. of Holdings #420

LexAurum Advisors, LLC Performance

2026 Q3-0.12%
YTD+5.95%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $892.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LexAurum Advisors, LLC are GBIL, BBAX, GBIL. The fund has invested 5.8% of it's portfolio in GOLDMAN SACHS ETF TR and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST, PUTNAM ETF TRUST (PFUT) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). LexAurum Advisors, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (IBCE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES INC (EMGF) and MICRON TECHNOLOGY INC (MU).
LexAurum Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$892Million
  as of Oct 19, 2026

LexAurum Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LexAurum Advisors, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actvely mngd etc fd5,143,630
ishares tr3,015,370
ishares tr2,970,570
cohen & steers etf trust2,927,520
sei exchange traded funds1,028,150
first eagle etf tr1,002,960
exxonmobil holdings corp456,514
sandisk corp400,175
New stocks bought by LexAurum Advisors, LLC

Additions

Ticker% Inc.
janus detroit str tr475
ishares inc336
micron technology inc120
markel group inc95.28
first tr exch traded fd iii83.98
sei exchange traded funds83.83
vanguard malvern fds80.75
sei exchange traded funds78.28
Additions to existing portfolio by LexAurum Advisors, LLC

Reductions

Ticker% Reduced
sprott asset management lp-88.18
j p morgan exchange traded f-67.86
invesco exch traded fd tr ii-64.75
ishares tr-60.95
first tr exchange-traded fd-36.59
first tr exchange-traded fd-35.83
blackstone inc-33.97
vanguard scottsdale fds-29.75
LexAurum Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-7,984,150
putnam etf trust-6,267,550
adams diversified equity fd-1,185,090
ishares inc-3,330,020
blue owl capital inc-183,199
cohen & steers reit & pfd &-248,825
exxon mobil corp-1,537,670
blacksky technology inc-258,539
LexAurum Advisors, LLC got rid off the above stocks

Sector Distribution

LexAurum Advisors, LLC has about 79.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Basic Materials
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others79.1
Technology7.1
Healthcare3.7
Financial Services1.9
Basic Materials1.9
Industrials1.5
Communication Services1.5
Consumer Cyclical1.4

Market Cap. Distribution

LexAurum Advisors, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.2
MEGA-CAP13.9
LARGE-CAP5.8

Stocks belong to which Index?

About 19.7% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.3
S&P 50018.6
RUSSELL 20001.1
Top 5 Winners (%)%
grayscale ethereum staking e
68.0 %
canary litecoin etf
55.6 %
MPC
marathon pete corp
53.6 %
PSX
phillips 66
50.4 %
PGEN
precigen inc
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
3.5 M
MSFT
microsoft corp
2.5 M
PGEN
precigen inc
1.8 M
NVDA
nvidia corporation
1.4 M
GBIL
goldman sachs etf tr
1.1 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
RC
ready capital corp
-33.2 %
AMAT
applied matls inc
-29.2 %
COMB
graniteshares etf tr
-29.2 %
rocket lab corp
-28.9 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.1 M
BOND
pimco etf tr
-1.0 M
FNDA
schwab strategic tr
-1.0 M
SHW
sherwin williams co
-0.9 M
AEMB
american centy etf tr
-0.9 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 29.5% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LexAurum Advisors, LLC last quarter.

$892.57MTotal Value
446Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LexAurum Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.82%46,205
$7.34M
0.82%
decreased 1.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.33%35,188
$2.97M
0.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.3%26,689
$2.70M
0.3%
increased 33.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.19%21,769
$1.72M
0.19%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.12%12,042
$1.11M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.12%11,429
$1.02M
0.12%
increased 13.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.04%4,296
$403.4K
0.04%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.04%3,246
$339.3K
0.04%
increased 62.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.03%3,175
$288.4K
0.03%
decreased 6.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.03%1,655
$257.7K
0.03%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.02%979
$202.9K
0.02%
decreased 5.59 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LexAurum Advisors, LLC's holding in Etf Ser Solutions over time
0.03%3,476
$295.6K
0.03%
decreased 1.14 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LexAurum Advisors, LLC's holding in Dbx Etf Tr over time
0.22%35,174
$1.93M
0.22%
increased 3.93 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LexAurum Advisors, LLC's holding in Tidal Trust I over time
0.25%79,991
$2.23M
0.25%
decreased 7.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.75%88,413
$6.67M
0.75%
increased 2.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.12%24,250
$1.07M
0.12%
increased 5.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LexAurum Advisors, LLC's holding in Ishares Tr over time
0.11%21,727
$1.01M
0.11%
decreased 1.87 percentreduced