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LexAurum Advisors, LLC — 13F Holdings & Portfolio

CIK 1729677 · latest 13F-HR filed 2026-07-15

Backtest portfolio

LexAurum Advisors, LLC manages $865.8M in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (5.93%), JPST (3.62%), GSIE (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 17; 228 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$865.8M

Long-equity book

Holdings
423

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+40 / −17 / ↑228 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GSLC5.9% · -3%JPST3.6% · +11%GSIE3.1% · -0%AVUS3.0% · -6%AAPL2.7% · -0%PYLD2.5% · +10%AVIG2.5% · +3%SHW1.8% · 0%VTI1.8% · -1%BRK.A1.7% · 0%JNJ1.6% · +0%BRK.B1.6% · -6%AVRE1.6% · -0%SPYG1.5% · +11%SCHM1.5% · -10%SPEM1.4% · -3%FIXD1.2% · +8%JGRO1.2% · +29%NVDA1.1% · +4%LMBS1.1% · +5%SPY1.1% · +368%VOO1.1% · -0%FEOE0.9% · +3%NNOV0.9% · -1%QQQ0.9% · +12%QQQM0.9% · +225%FTGC0.9% · -20%AVEM0.9% · -6%ACWI0.9% · +2%VTV0.9% · -0%AMZN0.8% · +0%AVSC0.8% · -14%MSFT0.8% · +3%DGRO0.8% · +6%WCPB0.7% · +31%PBDC0.7% · +7%AVUV0.7% · +20%LQTI0.7% · +4%JPIB0.7% · +16%VO0.7% · +368%VCIT0.6% · -29%UNH0.6% · +0%PHYS0.6% · -51%RSP0.6% · +14%QMAG0.5% · -0%PPA0.5% · +1254%SPDW0.5% · +6%DFIV0.5% · +3%AVMC0.4% · +10%BIV0.4% · +0%PGEN0.4% · -7%USVM0.4% · +10%GOOGL0.4% · +3%CAT0.4% · -1%AVDE0.4% · +10%EWJ0.4% · newGOOG0.4% · -2%JEPI0.4% · +1%EYLD0.4% · +2%JPM0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$1.27B
Discretionary
$1.13B
Employees
50
Accounts
5,599
Address
16010 METCALF AVENUE, SUITE 101
OVERLAND PARK, KS 66085
Phone
(913) 261-9316
Website
Name Title / Status Ownership Type
HUGHES, PETER, WELLINGTON ControlCEO
since Apr 2016
75% or moreIndividual
STANFIELD, JON, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Sep 2018
5–10%Individual
HAWKINS, TIMOTHY, JOHNMEMBER
since Jan 2017
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Apr 19, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 17, 2021 filing
  • ChangedSTANFIELD, JON, MICHAEL · ownership Less than 5% → 5–10%
Sep 7, 2018 filing
  • AddedSTANFIELD, JON, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHUGHES, PETER, WELLINGTON · title CEO/CCO → CEO
Jan 6, 2017 filing
  • AddedHAWKINS, TIMOTHY, JOHN · MEMBER · 5–10%
Jun 28, 2016 filing
  • No longer listedHughes, Joanne, Lynn · MANAGER/MEMBER · 75% or more · control person · listed since Apr 2016
  • ChangedHUGHES, PETER, WELLINGTON · ownership Less than 5% → 75% or more
May 4, 2016 filing
  • ChangedHughes, Joanne, Lynn · title OWNER → MANAGER/MEMBER
Apr 19, 2016 filing (earliest on record)
  • ListedHUGHES, PETER, WELLINGTON · CEO/CCO · Less than 5% · control person
  • ListedHughes, Joanne, Lynn · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LexAurum Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GSLC 381430503 $51.3M 5.93% 361,888 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $31.4M 3.62% 619,993 SH
3 GOLDMAN SACHS ETF TR GSIE 381430107 $27.0M 3.12% 590,479 SH
4 AMERICAN CENTY ETF TR AVUS 025072885 $25.8M 2.98% 201,207 SH
5 APPLE INC AAPL 037833100 $23.7M 2.74% 81,871 SH
6 PIMCO ETF TR PYLD 72201R585 $21.6M 2.49% 813,864 SH
7 AMERICAN CENTY ETF TR AVIG 025072562 $21.3M 2.46% 514,015 SH
8 SHERWIN WILLIAMS CO SHW 824348106 $15.5M 1.79% 45,045 SH
9 VANGUARD INDEX FDS VTI 922908769 $15.4M 1.77% 41,493 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.0M 1.73% 20 SH
11 JOHNSON & JOHNSON JNJ 478160104 $13.9M 1.60% 54,557 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.8M 1.60% 27,676 SH
13 AMERICAN CENTY ETF TR AVRE 025072356 $13.5M 1.56% 285,497 SH
14 SPDR SERIES TRUST SPYG 78464A409 $13.3M 1.54% 111,907 SH
15 SCHWAB STRATEGIC TR SCHM 808524508 $12.6M 1.46% 342,974 SH
16 SPDR INDEX SHS FDS SPEM 78463X509 $11.7M 1.35% 225,752 SH
17 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $10.6M 1.23% 243,516 SH
18 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $10.2M 1.18% 103,517 SH
19 NVIDIA CORPORATION NVDA 67066G104 $9.7M 1.12% 48,362 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $9.6M 1.11% 193,250 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.5M 1.09% 12,662 SH
22 VANGUARD INDEX FDS VOO 922908363 $9.2M 1.06% 13,390 SH
23 RBB FUND TRUST FEOE 75526L878 $8.0M 0.93% 150,522 SH
24 INNOVATOR ETFS TRUST NNOV 45784N874 $8.0M 0.92% 253,894 SH
25 INVESCO QQQ TR QQQ 46090E103 $8.0M 0.92% 10,819 SH
26 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.8M 0.90% 25,842 SH
27 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $7.7M 0.88% 283,090 SH
28 AMERICAN CENTY ETF TR AVEM 025072604 $7.6M 0.88% 78,812 SH
29 ISHARES TR ACWI 464288257 $7.4M 0.85% 47,106 SH
30 VANGUARD INDEX FDS VTV 922908744 $7.4M 0.85% 33,798 SH
31 AMAZON COM INC AMZN 023135106 $7.1M 0.82% 29,633 SH
32 AMERICAN CENTY ETF TR AVSC 025072323 $6.8M 0.79% 93,329 SH
33 MICROSOFT CORP MSFT 594918104 $6.6M 0.77% 17,790 SH
34 ISHARES TR DGRO 46434V621 $6.5M 0.75% 86,080 SH
35 NORTHERN LTS FD TR II WCPB 664925880 $6.4M 0.74% 252,249 SH
36 PUTNAM ETF TRUST PBDC 746729508 $6.3M 0.72% 230,340 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $6.2M 0.72% 50,017 SH
38 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $6.1M 0.71% 318,457 SH
39 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $5.8M 0.67% 119,855 SH
40 VANGUARD INDEX FDS VO 922908629 $5.7M 0.65% 70,213 SH
41 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.5M 0.64% 66,668 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $5.2M 0.60% 12,589 SH
43 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.1M 0.59% 170,117 SH
44 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.8M 0.56% 22,647 SH
45 FIRST TR EXCHNG TRADED FD VI QMAG 33740F193 $4.7M 0.55% 186,913 SH
46 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $4.7M 0.54% 26,636 SH
47 SPDR INDEX SHS FDS SPDW 78463X889 $4.5M 0.52% 89,452 SH
48 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.3M 0.49% 78,833 SH
49 AMERICAN CENTY ETF TR AVMC 025072125 $3.8M 0.44% 47,944 SH
50 VANGUARD BD INDEX FDS BIV 921937819 $3.8M 0.44% 49,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $865.8M 423 0001729677-26-000010
2026-03-31 2026-04-13 $771.1M 400 0001729677-26-000005
2025-09-30 2025-11-06 $705.1M 374 0001729677-25-000010
Filer Information
Address
16010 METCALF AVENUE, SUITE 101
OVERLAND PARK, KS 66085
Phone
(913) 392-3630
Filing Manager
LexAurum Advisors, LLC
OVERLAND PARK, KS
Signatory
Jon Stanfield
Chief Compliance Officer