LexAurum Advisors, LLC
Long book
$771.1M
Q1 2026
Positions
400
Top-10 weight
30%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsLexAurum Advisors, LLC is a wealth-management firm allocating client money, running a $771.1M US long book across 400 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Current anchor positions: GOLDMAN ACTIVEBETA US LC ETF, JPMORGAN ULTRA-SHORT INCOME, GOLDMAN SACHS ACTIVEBETA INT, AVANTIS U.S. EQUITY ETF, APPLE INC.
Over the last 8 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
+0.1%
Q4 2024
-0.1%
Q1 2025
+6.4%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q1 2026
+9.0%
Sector allocation
Technology 27%
Financials 25%
Consumer discretionary 13%
Healthcare 12%
Industrials 8%
Other 4%
Utilities 4%
Energy 3%
Long book by quarter
What does LexAurum Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 82.0K | $20.8M | 2.7% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 45.0K | $14.4M | 1.9% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 1.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.4K | $14.1M | 1.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.5K | $13.3M | 1.7% | Held |
| NVDA NVIDIA CORP | Technology | 46.4K | $8.1M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 17.3K | $6.4M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.5K | $6.1M | 0.8% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.6K | $3.4M | 0.4% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 17.8K | $3.1M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.7M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.7M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.4% | Held |
| PGEN PRECIGEN INC | Healthcare | 689.4K | $2.7M | 0.3% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 2.1K | $2.5M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 6.3K | $2.4M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.3M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 11.4K | $1.9M | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 16.3K | $1.9M | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 20.5K | $1.6M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.6M | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 7.5K | $1.6M | 0.2% | Held |
| RTX RTX CORP | Industrials | 8.1K | $1.6M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 400 | $771.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 374 | $705.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 361 | $633.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 346 | $521.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 334 | $504.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 315 | $455.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 299 | $409.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 302 | $397.8M | canonical | SEC ↗ |