We are live on ! Find out more
LA

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
JPM icon
51
JPMorgan Chase
JPM
$907B
$2.45M 0.39%
8,453
-442
-5% -$113K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 0.38%
13,745
+2,670
+24% +$441K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$2.38M 0.38%
100,040
+43,347
+76% +$955K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.37M 0.37%
28,573
+354
+1% +$28.8K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10B
$2.27M 0.36%
44,482
– –
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$2.1M 0.33%
58,193
+1,310
+2% +$43.4K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.07M 0.33%
30,394
+2,069
+7% +$133K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.07M 0.33%
45,552
+18,147
+66% +$784K
TSLA icon
59
Tesla
TSLA
$1.43T
$2.07M 0.33%
6,508
+1,180
+22% +$356K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.06M 0.32%
88,482
+9,844
+13% +$226K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.32%
10,026
-724
-7% -$140K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.01M 0.32%
8,839
+436
+5% +$89.3K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.99M 0.31%
26,600
+754
+3% +$52.3K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.31%
2,699
+388
+17% +$240K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.91M 0.3%
17,451
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.91M 0.3%
6,914
-9
-0.1% -$1.95K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.88M 0.3%
10,282
+1,243
+14% +$215K
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.87M 0.3%
94,324
+5,455
+6% +$106K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.29%
36,557
+5,556
+18% +$277K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.83M 0.29%
35,867
+30,076
+519% +$1.53M
CVX icon
71
Chevron
CVX
$373B
$1.82M 0.29%
12,710
+1,872
+17% +$264K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 0.29%
19,528
+833
+4% +$75K
TMUS icon
73
T-Mobile US
TMUS
$208B
$1.79M 0.28%
7,532
-925
-11% -$226K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$1.79M 0.28%
98,594
-326
-0.3% -$5.69K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.74M 0.27%
15,188
+764
+5% +$82.3K
1 2
3
4 5

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
LRPA
L. Roy Papp & Associates Phoenix, Arizona $867M AUM 16.97% 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.