Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GSLCGoldman Sachs Etf Tr | $51.3M | 5.9% | −2.6% |
| JPSTJ P Morgan Exchange Traded F | $31.4M | 3.6% | +11.2% |
| GSIEGoldman Sachs Etf Tr | $27.0M | 3.1% | |
| AVUSAmerican Centy Etf Tr | $25.8M | 3.0% | −6.2% |
| AAPLApple Inc | $23.7M | 2.7% | |
| PYLDPimco Etf Tr | $21.6M | 2.5% | +9.7% |
| AVIGAmerican Centy Etf Tr | $21.3M | 2.5% | +3.3% |
| SHWSherwin Williams Co | $15.5M | 1.8% | |
| VTIVanguard Index Fds | $15.4M | 1.8% | −1.2% |
| BRK/ABerkshire Hathaway Inc Del | $15.0M | 1.7% | |
| JNJJohnson & Johnson | $13.9M | 1.6% | |
| BRK/BBerkshire Hathaway Inc Del | $13.8M | 1.6% | −5.7% |
| AVREAmerican Centy Etf Tr | $13.5M | 1.6% | |
| SPYGSpdr Series Trust | $13.3M | 1.5% | +11.3% |
| SCHMSchwab Strategic Tr | $12.6M | 1.5% | −10.5% |
| SPEMSpdr Index Shs Fds | $11.7M | 1.4% | −3.3% |
| FIXDFirst Tr Exchng Traded Fd Vi | $10.6M | 1.2% | +8.0% |
| JGROJ P Morgan Exchange Traded F | $10.2M | 1.2% | +29.1% |
| NVDANvidia Corporation | $9.7M | 1.1% | +4.1% |
| LMBSFirst Tr Exchange-traded Fd | $9.6M | 1.1% | +5.0% |
| SPYState Str Spdr S&p 500 Etf T | $9.5M | 1.1% | +368.1% |
| VOOVanguard Index Fds | $9.2M | 1.1% | |
| FEOERbb Fund Trust | $8.0M | 0.9% | +3.4% |
| NNOVInnovator Etfs Trust | $8.0M | 0.9% | −1.3% |
| QQQInvesco Qqq Tr | $8.0M | 0.9% | +12.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $8.0M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2026 | +27.5% | $7.8M |
| SPYGSpdr Series Trust | March 31, 2026 | +21.5% | $13.3M |
| AVEMAmerican Centy Etf Tr | March 31, 2026 | +19.7% | $7.6M |
| SCHMSchwab Strategic Tr | March 31, 2026 | +19.1% | $12.6M |
| AVSCAmerican Centy Etf Tr | March 31, 2026 | +17.7% | $6.8M |
| JGROJ P Morgan Exchange Traded F | March 31, 2026 | +16.6% | $10.2M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $15.4M |
| AVUSAmerican Centy Etf Tr | March 31, 2026 | +15.2% | $25.8M |
| VOOVanguard Index Fds | March 31, 2026 | +14.9% | $9.2M |
Sold off last quarter
- ETEnergy Transfer L P was $1.0M
- ISRAVaneck Etf Trust was $822K
- Putnam Etf TrustCUSIP 746729854 was $675K
- UXOCFirst Tr Exchng Traded Fd Vi was $470K
- FPHFive Point Holdings LLC was $444K
- VSTVistra Corp was $441K
- UXJLFirst Tr Exchng Traded Fd Vi was $413K
- BTTBlackrock Mun Target Term Tr was $388K
- NUSCNushares Etf Tr was $330K
- NUBDNushares Etf Tr was $277K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LexAurum Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1729677&type=13F-HR&dateb=&owner=include&count=40CIK 1729677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1729677/000172967726000010/Filed July 15, 2026 · accession 0001729677-26-000010