LexAurum Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$892,573
Net value change ($000)
+26,781 (3.1%)
New positions
23
Sold out positions
22
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 9,759 31.1%
SPY 6,949 73.5%
PDBC 5,144 NEW
IEMG 3,977 327.6%
MTUM 3,015 NEW
SCZ 2,971 NEW
CSPF 2,928 NEW
AAPL 2,617 11.0%
MSFT 2,588 39.0%
PYLD 2,329 10.8%
Top Reduces (Value $000, Stocks/ETFs)
NNOV -7,984 -100.0%
PBDC -6,268 -100.0%
QQQM -5,054 -64.6%
PHYS -4,503 -87.7%
EWJ -3,330 -100.0%
LQTI -2,502 -40.7%
VCIT -1,842 -33.4%
SPEM -1,679 -14.4%
XOM -1,538 -100.0%
JMST -1,359 -68.1%
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