LexAurum Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$865,792
Net value change ($000)
+94,645 (12.3%)
New positions
39
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,697 437.6%
QQQM 5,941 314.7%
GSLC 4,867 10.5%
PPA 4,379 1343.3%
SPYG 3,471 35.3%
JGRO 3,428 50.6%
EWJ 3,330 NEW
JPST 3,143 11.1%
AAPL 2,879 13.8%
QQQ 2,389 42.8%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -7,105 -58.1%
FIW -3,731 -82.1%
FTGC -2,538 -24.9%
VCIT -2,283 -29.3%
JEMB -2,109 -100.0%
MOAT -1,115 -62.3%
ET -1,033 -100.0%
ISRA -822 -100.0%
PULT -675 -100.0%
COIN -508 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type