LexAurum Advisors, LLC reported 159 positions worth $225.15M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 7 new positions, added to 57, trimmed 76 and exited 12. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,168 | +120.7% | $1.24M | 1.01% |
| SPCX Space Exploration Technologies Corp | +2,770 | +36.1% | $417.89K | 0.7% |
| META Meta Platforms, Inc. | +559 | +11.1% | $405.38K | 1.8% |
| SNDK Sandisk Corp | +230 | – | $400.18K | 0.178% |
| PLTR Palantir Technologies Inc. | +2,068 | – | $386.76K | 0.172% |
| AMKR Amkor Technology, Inc. | +6,125 | – | $320.83K | 0.142% |
| MKSI Mks Inc | +1,200 | – | $318.43K | 0.141% |
| RY Royal Bank Of Canada | +1,268 | +52.4% | $249.25K | 0.322% |
| IBM International Business Machines Corp | +1,082 | +26.3% | $237.96K | 0.508% |
| DUK Duke Energy CORP | +2,077 | +58.0% | $236.80K | 0.287% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -150.0K | -88.2% | $4.69M | 0.279% |
| XOM ExxonMobil Holdings Corp | -8,442 | -75.1% | $1.37M | 0.203% |
| AAPL Apple Inc. | -2,875 | -3.5% | $957.44K | 11.68% |
| BRK-B Berkshire Hathaway Inc | -1,621 | -5.9% | $807.18K | 5.76% |
| SBUX Starbucks Corp | -6,026 | -100.0% | $615.82K | Exited |
| KKR KKR & Co. Inc. | -5,744 | -100.0% | $527.18K | Exited |
| BX Blackstone Inc. | -4,498 | -34.0% | $504.18K | 0.435% |
| OKE Oneok Inc | -4,217 | -100.0% | $366.66K | Exited |
| MCD Mcdonalds Corp | -986 | -100.0% | $266.47K | Exited |
| BKSY BlackSky Technology Inc. | -9,260 | -100.0% | $258.54K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +230 | $400.18K | 0.178% |
| PLTR Palantir Technologies Inc. | +2,068 | $386.76K | 0.172% |
| AMKR Amkor Technology, Inc. | +6,125 | $320.83K | 0.142% |
| MKSI Mks Inc | +1,200 | $318.43K | 0.141% |
| ABT Abbott Laboratories | +2,076 | $205.20K | 0.091% |
| INO Inovio Pharmaceuticals, Inc. | +97.1K | $118.46K | 0.053% |
| SES SES AI Corp | +11.1K | $6.66K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -6,026 | $615.82K | 0.273% |
| KKR KKR & Co. Inc. | -5,744 | $527.18K | 0.234% |
| OKE Oneok Inc | -4,217 | $366.66K | 0.163% |
| MCD Mcdonalds Corp | -986 | $266.47K | 0.118% |
| BKSY BlackSky Technology Inc. | -9,260 | $258.54K | 0.115% |
| CRS Carpenter Technology Corp | -387 | $238.72K | 0.106% |
| CEG Constellation Energy Corp | -948 | $235.46K | 0.104% |
| OKLO Oklo Inc. | -4,345 | $227.37K | 0.101% |
| PECO Phillips Edison & Company, Inc. | -5,287 | $220.05K | 0.098% |
| DAL Delta Air Lines, Inc. | -2,346 | $219.69K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.0K | $26.31M | 11.68% | -2,875 | -3.5% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.94M | 6.64% | 0 | 0.0% | Unchanged | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 54.9K | $14.53M | 6.45% | +328 | +0.6% | Added | 0% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 44.8K | $14.49M | 6.44% | -207 | -0.5% | Reduced | 0.02% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.1K | $12.97M | 5.76% | -1,621 | -5.9% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 47.6K | $10.86M | 4.83% | -790 | -1.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 18.0K | $9.22M | 4.1% | +193 | +1.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 29.1K | $7.26M | 3.22% | -498 | -1.7% | Reduced | 0% |
| 9 | PGEN Precigen, Inc. | Healthcare | 633.5K | $5.42M | 2.41% | -4,880 | -0.8% | Reduced | 0.18% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 12.7K | $4.65M | 2.06% | +67 | +0.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,578 | $4.05M | 1.8% | +559 | +11.1% | Added | 0% |
| 12 | COIN Coinbase Global, Inc. | Technology | 17.8K | $3.32M | 1.47% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 9,524 | $3.28M | 1.46% | -275 | -2.8% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 9,418 | $3.21M | 1.43% | +31 | +0.3% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 9,175 | $3.04M | 1.35% | -43 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LexAurum Advisors.
As of its Q3 2026 13F filing, LexAurum Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Berkshire Hathaway Inc (BRK-A) at 6.6%, Johnson & Johnson (JNJ) at 6.5%, Sherwin Williams Co (SHW) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 5.8% of the reported portfolio.
LexAurum Advisors, LLC reported a 13F portfolio worth $225.15M across 159 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.24M), Space Exploration Technologies Corp ($417.89K), Meta Platforms, Inc. ($405.38K). It opened 7 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($4.69M), ExxonMobil Holdings Corp ($1.37M), Apple Inc. ($957.44K). It exited 12 positions entirely.
From the Form 13F-HR reports LexAurum Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.