LA
LexAurum Advisors, LLC 13F Holdings Tracker (Q3 2026)
LexAurum Advisors, LLCCIK: 0001729677
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$892.6M
Reporting period: 2026-09-30 · Number of holdings: 424
LexAurum Advisors, LLC disclosed 424 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $892.6M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 5.84
- Portfolio Stability
- 17.5
- Momentum
- 100
- Sector conviction
- 53.3
- Diversification
- 100
- Sizing Uniformity
- 77.19
LexAurum Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 424 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEMB
+475.0% $10.3M
Add JPST
+31.6% $9.8M
Sold out NNOV
Add SPY
+69.9% $6.9M
Sold out PBDC
Trim QQQM
-64.8% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.84% | -0.09% | -0.68% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.61% | +0.99% | +31.65% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.97% | -0.15% | -2.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.21% | -3.51% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.80% | -0.18% | -2.87% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.68% | +0.19% | +15.72% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.42% | -0.04% | +6.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.75% | +69.89% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.07% | -2.02% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.06% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.03% | +0.60% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | -0.17% | -0.46% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.04% | +2.39% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.46% | -0.10% | +2.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.15% | -5.86% | |
| 16 | JEMB | Jh Em Debt Hard Currency ETF | ETF-Other | 1.42% | +1.15% | +475.05% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | -0.19% | -2.95% | |
| 18 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.24% | +0.06% | +10.78% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.22% | -0.01% | +8.76% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.10% | -1.63% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.12% | -0.23% | -14.33% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | — | +5.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.02% | +2.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.26% | +1.08% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 0.99% | +0.11% | +2.42% | |
| 26 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.95% | +0.02% | +4.82% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.02% | +5.10% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.86% | -0.02% | +3.77% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.01% | +2.77% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | -0.03% | -1.91% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | -1.68% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.06% | +18.68% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | — | +2.71% | |
| 34 | WCPB | Weitz Core Plus Bond ETF | ETF-Other | 0.74% | — | +8.60% | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.73% | -0.06% | +0.83% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.05% | +12.95% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.64% | -0.03% | +2.83% | |
| 38 | PGEN | Precigen Inc | Stock-Other | 0.61% | +0.19% | -0.76% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.44% | +336.27% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | +0.58% | NEW | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | +0.02% | +21.96% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.55% | — | -0.78% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | -0.05% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.08% | +0.53% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.01% | +1.86% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.51% | +0.02% | +3.18% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | +0.20% | +80.75% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.12% | +11.14% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.42% | +0.03% | +8.04% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | -0.23% | -29.75% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+10.3%
- Stdev
- +9.5%
- Beta
- +0.73
- Alpha
- +0.9%
- Max Drawdown
- -5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.89
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +3.61
- Information Ratio
- -1.11
- Tracking Error
- +4.6%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.81
- Stdev Sectors
- +8.9%
- Skewness
- -0.1
- Kurtosis
- -0.03
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 424 | $892.6M | 18 | ||
| 2026 Q2 | 423 | $865.8M | 0 | ||
| 2026 Q1 | 400 | $771.1M | 28 | ||
| 2025 Q3 | 374 | $705.1M | 41 | ||
| 2025 Q2 | 361 | $633.4M | 0 | ||
| 2025 Q1 | 346 | $521.9M | 100 | ||
| 2024 Q4 | 334 | $504.7M | 0 | ||
| 2024 Q3 | 315 | $455.0M | 0 | ||
| 2024 Q2 | 299 | $409.8M | 0 | ||
| 2024 Q1 | 302 | $397.8M | 0 | ||
| 2023 Q4 | 298 | $381.5M | 0 | ||
| 2023 Q3 | 286 | $342.1M | 0 | ||
| 2023 Q2 | 271 | $332.1M | 0 | ||
| 2023 Q1 | 254 | $301.3M | 0 | ||
| 2022 Q4 | 250 | $279.3M | 0 | ||
| 2022 Q3 | 242 | $258.7M | 0 | ||
| 2022 Q2 | 248 | $267.4M | 0 | ||
| 2022 Q1 | 260 | $306.6M | 0 | ||
| 2021 Q4 | 250 | $307.2M | 0 | ||
| 2021 Q3 | 275 | $338.7M | 0 | ||
| 2021 Q2 | 281 | $337.7M | 100 | ||
| 2021 Q1 | 241 | $292.5M | 16 | ||
| 2020 Q4 | 239 | $279.0M | 31 | ||
| 2020 Q3 | 224 | $243.6M | 38 | ||
| 2020 Q2 | 208 | $183.0M | 30 | ||
| 2020 Q1 | 193 | $144.3M | 57 | ||
| 2019 Q4 | 209 | $202.5M | 21 | ||
| 2019 Q3 | 188 | $169.0M | 30 | ||
| 2019 Q2 | 172 | $162.0M | 31 | ||
| 2019 Q1 | 167 | $151.1M | 52 | ||
| 2018 Q4 | 149 | $129.2M | 35 | ||
| 2018 Q3 | 160 | $142.7M | 58 | ||
| 2018 Q2 | 141 | $112.7M | 50 | ||
| 2018 Q1 | 147 | $118.2M | 26 | ||
| 2017 Q4 | 149 | $106.8M | — |
Holding changes this quarter
LexAurum Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Innovator G-100 Pb ETF - Nov (NNOV); Sold out: Putnam Bdc Income ETF (PBDC); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci USA Momentum Fa (MTUM).
Showing top 200 changes by size (of 446 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEMB | Jh Em Debt Hard Currency ETF | +1.2% | +475.05% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1% | +31.65% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +69.89% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.6% | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +336.27% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | NEW | New buy |
| 8 | CSPF | C&s Pref & Income Active ETF | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.08% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -3.51% | Trim |
| 11 | VTIP | Vanguard Short-term Tips | +0.2% | +80.75% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +15.72% | Add |
| 13 | PGEN | Precigen Inc | +0.2% | -0.76% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +11.14% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +120.66% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | FTGC | First Trust Global Tactical | +0.1% | +2.42% | Add |
| 18 | USFE | First Eagle US Equity ETF | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | -1.63% | Trim |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | — | Unchanged |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 22 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +10.78% | Add |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +18.68% | Add |
| 24 | FAAR | First Trust Alt Abs Ret ETF | +0.1% | +32.54% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +12.95% | Add |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | +33.42% | Add |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +33.78% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.39% | Add |
| 30 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 32 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 33 | AMKR | Amkor Technology Inc | 0% | NEW | New buy |
| 34 | MKSI | Mks Inc | 0% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | 0% | +0.60% | Add |
| 36 | SEIV | Sei Qim US Large Cap Value A | 0% | +74.90% | Add |
| 37 | SEIM | Sei Qim US Large Cap Momentu | 0% | +83.83% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +43.02% | Add |
| 39 | AVDE | Avantis International Equity | 0% | +8.04% | Add |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | 0% | +32.43% | Add |
| 42 | BND | Vanguard Total Bond Market | 0% | +30.75% | Add |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +31.87% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +19.57% | Add |
| 45 | PSX | Phillips 66 | 0% | -2.32% | Trim |
| 46 | FMB | First Trust Managed Municipa | 0% | +83.98% | Add |
| 47 | ✓ | 0% | +36.08% | Add | |
| 48 | FCG | First Trust Natural Gas ETF | 0% | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | 0% | NEW | New buy |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is LexAurum Advisors, LLC and what type of investor is it?
LexAurum Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $892.6M, spread across 424 disclosed positions.
What are LexAurum Advisors, LLC's largest equity positions?
Based on the latest 13F filing, LexAurum Advisors, LLC's top holdings by market value are:
1. Goldman Activebeta US Lc ETF (GSLC) — $52.1M (5.8%)
2. Jpmorgan Ultra-short Income (JPST) — $41.1M (4.6%)
3. Goldman Sachs Activebeta Int (GSIE) — $26.5M (3.0%)
4. Apple Inc (AAPL) — $26.3M (3.0%)
5. Avantis U.s. Equity ETF (AVUS) — $25.0M (2.8%)
What changes did LexAurum Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, LexAurum Advisors, LLC made 191 notable position adjustments: 22 new positions were initiated, 87 existing holdings were added to, 60 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Innovator G-100 Pb ETF - Nov (NNOV); Sold out: Putnam Bdc Income ETF (PBDC); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci USA Momentum Fa (MTUM)
What sectors does LexAurum Advisors, LLC focus on?
LexAurum Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Health Care: 14.8%
• Financials: 11.5%
• Materials: 8.9%
• Industrials: 8.0%
• Communication Services: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
LexAurum Advisors, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$14.6M, now $16.4M), while trimming PHYS over the same stretch (-$11.6M, still holding $628.7K).
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Developer Access
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