LexAurum Advisors, LLC

CIK 0001729677 · Q2 2026

13F Equity AUM

$865.8M

+12.3% QoQ

Positions

423

+23 QoQ

AUM Rank

#3,665

Top 29%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #6,344 · Top 76%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 18.4%Top 10: 28.6%Top 20: 42.4%

GSLC5.9%

JPST3.6%

GSIE3.1%

AVUS3.0%

AAPL2.7%

PYLD2.5%

AVIG2.5%

SHW1.8%

VTI1.8%

BRK/A1.7%

Others (413)71.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.7%

Technology6.3%

Healthcare3.5%

Fund2.5%

Financials2.4%

Basic Materials2.0%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 423Median: 0.07%Avg: 0.24%

0–0.5%

376(37.0%)

0.5–1%

25(18.5%)

1–3%

19(31.9%)

3–5%

2(6.7%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 423vs 20 funds

0%Low

423

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New39Increased183Decreased161Exited17

New Positions

EWJ0.4%

+36K

SPACE EXPLORATION TE…0.1%

+8K

MU0.1%

+968

SEI EXCHANGE TRADED …0.1%

+34K

DFAC0.1%

+19K

EMNT0.1%

+7K

DARP0.1%

+10K

NOW0.1%

+6K

FNDB0.1%

+18K

INTC0.1%

+3K

Increased

PYLD2.5%

+72K(+10%)

JPST3.6%

+63K(+11%)

WCPB0.7%

+59K(+31%)

VO0.7%

+55K(+368%)

NVD0.0%

+38K(+250%)

PPA0.5%

+25K(+1253%)

JGRO1.2%

+23K(+29%)

JSCP0.2%

+20K(+113%)

AGNC0.1%

+18K(+33%)

FIXD1.2%

+18K(+8%)

Decreased

PHYS/U0.6%

-175,167(-51%)

FTGC0.9%

-72,045(-20%)

PGEN0.4%

-51,000(-7%)

SCHM1.5%

-40,341(-11%)

FIW0.1%

-36,640(-83%)

VCIT0.6%

-27,505(-29%)

RC0.0%

-23,790(-32%)

AVSC0.8%

-15,728(-14%)

AVUS3.0%

-13,305(-6%)

MOAT0.1%

-12,013(-65%)

Exited

-53,547

-13,595

-13,375

-2,937

-13,954

-91,761

-17,097

-13,301

-7,326

-12,464

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...