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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$112M
Cap. Flow
+$78.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.86M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$56.4B
$296K 0.05%
3,628
+198
+6% +$16.5K
VST icon
277
Vistra
VST
$53B
$294K 0.05%
+1,519
New +$225K
PHYS icon
278
Sprott Physical Gold
PHYS
$14.7B
$294K 0.05%
11,600
– –
ENB icon
279
Enbridge
ENB
$121B
$292K 0.05%
6,437
+311
+5% +$14.1K
DUK icon
280
Duke Energy
DUK
$100B
$292K 0.05%
2,472
-14
-0.6% -$1.65K
CEG icon
281
Constellation Energy
CEG
$96.4B
$291K 0.05%
903
-111
-11% -$29.4K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.14B
$289K 0.05%
2,899
+63
+2% +$5.84K
SBGI icon
283
Sinclair Inc
SBGI
$974M
$287K 0.05%
20,757
+440
+2% +$6.26K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$285K 0.05%
17,681
-214
-1% -$3.4K
MCD icon
285
McDonald's
MCD
$192B
$285K 0.05%
975
– –
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.3B
$282K 0.04%
1,447
-25
-2% -$4.63K
OKLO
287
Oklo
OKLO
$7.27B
$282K 0.04%
+5,035
New +$194K
FSCO
288
FS Credit Opportunities Corp
FSCO
$993M
$282K 0.04%
38,778
+5,695
+17% +$39.6K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$280K 0.04%
+1,165
New +$254K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$278K 0.04%
12,218
+124
+1% +$2.66K
ETHE
291
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$277K 0.04%
13,290
– –
EPD icon
292
Enterprise Products Partners
EPD
$82.5B
$276K 0.04%
8,904
+5
+0.1% +$156
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$274K 0.04%
2,818
+231
+9% +$22.1K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$272K 0.04%
2,708
-170
-6% -$17.1K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$188B
$271K 0.04%
3,251
– –
O icon
296
Realty Income
O
$61.1B
$270K 0.04%
4,690
+494
+12% +$27.9K
CSX icon
297
CSX Corp
CSX
$96B
$268K 0.04%
8,207
+6
+0.1% +$181
EVRG icon
298
Evergy
EVRG
$19.8B
$267K 0.04%
3,880
+375
+11% +$25.2K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$266K 0.04%
2,149
– –
RC
300
Ready Capital
RC
$265M
$265K 0.04%
60,642
+1,763
+3% +$7.83K
10 11
12
13 14

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LexAurum Advisors held 376 positions worth $633M, up 21% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $78.5M of net new capital in Q2 2025, opening 30 new positions and adding to 173 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $6.86M trimmed.

  • LexAurum Advisors's largest Q2 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 299,537 shares worth $7.39M.
  • LexAurum Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $13.7M increase.
  • LexAurum Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $6.86M.
  • LexAurum Advisors fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - November in Q2 2025, selling an estimated $6.37M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $633M portfolio in Q2 2025.
  • LexAurum Advisors opened 30 new positions and closed 15 in Q2 2025.
  • LexAurum Advisors's portfolio value rose 21% quarter-over-quarter to $633M.

Based on LexAurum Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.