Latest LexAurum Advisors, LLC Stock Portfolio

LexAurum Advisors, LLC Performance:

2025 Q3: 2.47%YTD: 3.34%2024: 5.5%

Performance for 2025 Q3 is 2.47%, and YTD is 3.34%, and 2024 is 5.5%.

About LexAurum Advisors, LLC and 13F Hedge Fund Stock Holdings

LexAurum Advisors, LLC is a hedge fund based in OVERLAND PARK, KS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.1 Millions. In it's latest 13F Holdings report, LexAurum Advisors, LLC reported an equity portfolio of $705.1 Millions as of 30 Sep, 2025.

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 4.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD ADMIRAL FDS INC (IVOG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO TR INVT GRADE MUNS and JANUS DETROIT STR TR (JAAA). LexAurum Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), LOCKHEED MARTIN CORP (LMT) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that LexAurum Advisors, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	2,173,880
first tr exchng traded fd vi	922,969
palantir technologies inc	644,307
first tr exchng traded fd vi	525,028
first tr exchng traded fd vi	440,777
illinois tool wks inc	414,589
sei exchange traded funds	374,962
abrdn silver etf trust	369,762

New stocks bought by LexAurum Advisors, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	1,927
lockheed martin corp	454
american centy etf tr	351
eli lilly & co	179
truist finl corp	163
vanguard scottsdale fds	136
ishares tr	119
palo alto networks inc	91.57

Additions to existing portfolio by LexAurum Advisors, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-78.64
invesco tr invt grade muns	-60.67
janus detroit str tr	-57.64
vaneck etf trust	-54.7
goldman sachs etf tr	-54.01
phillips 66	-47.25
schlumberger ltd	-44.06
invesco value mun income tr	-42.34

LexAurum Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-584,933
ishares tr	-2,269,470
first tr exchng traded fd vi	-877,897
sinclair inc	-286,867
warner bros discovery inc	-219,425
vanguard admiral fds inc	-1,737,960
rumble inc	-89,800
sixth street specialty lendi	-201,290

LexAurum Advisors, LLC got rid off the above stocks

Sector Distribution

LexAurum Advisors, LLC has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	6.9
Healthcare	3.2
Basic Materials	2.6
Financial Services	2.4
Consumer Cyclical	1.8
Industrials	1.7
Communication Services	1.6
Energy	1.1

Market Cap. Distribution

LexAurum Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	12.7
LARGE-CAP	8.7

Stocks belong to which Index?

About 19.8% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	19.8

Top 5 Winners (%)		%
PGEN	precigen inc	131.7 %
NGL	ngl energy partners lp	40.5 %
TSLA	tesla inc	40.0 %
IE	ivanhoe electric inc	38.4 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
JNJ	johnson & johnson	1.8 M
NVDA	nvidia corporation	1.3 M
PGEN	precigen inc	1.3 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
RC	ready capital corp	-11.4 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.2 M
COIN	coinbase global inc	-0.2 M
COST	costco whsl corp new	-0.1 M
ET	energy transfer l p	-0.1 M
DIS	disney walt co	-0.1 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 371 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LexAurum Advisors, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	73,098	18,613,100	added	7.88

AAXJ	ishares tr	1.00	51,215	7,079,890	added	1.6

AAXJ	ishares tr	0.28	20,735	1,973,730	added	6.18

AAXJ	ishares tr	0.21	21,474	1,456,570	reduced	-0.82

AAXJ	ishares tr	0.18	12,690	1,306,900	reduced	-0.79

AAXJ	ishares tr	0.17	11,235	1,196,430	added	119

AAXJ	ishares tr	0.13	9,713	924,205	reduced	-0.15

AAXJ	ishares tr	0.07	4,224	481,023	reduced	-20.85

AAXJ	ishares tr	0.06	5,157	426,639	added	7.01

AAXJ	ishares tr	0.03	1,679	227,816	added	0.06

AAXJ	ishares tr	0.03	984	205,957	reduced	-38.54

AAXJ	ishares tr	0.03	3,427	205,879	added	0.06

ABBV	abbvie inc	0.08	2,447	566,685	added	36.7

ABT	abbott labs	0.05	2,754	368,931	added	4.12

ACN	accenture plc ireland	0.05	1,321	325,721	reduced	-1.93

ACWF	ishares tr	0.80	82,524	5,618,240	added	9.5

ACWF	ishares tr	0.20	30,294	1,415,040	reduced	-18.1

ACWF	ishares tr	0.14	25,506	1,010,310	reduced	-12.09

ACWF	ishares tr	0.10	20,387	732,114	reduced	-6.32

ACWF	ishares tr	0.06	9,130	437,144	reduced	-0.28