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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$12.9B
$728K 0.11%
6,637
+391
+6% +$39.4K
SLV icon
152
iShares Silver Trust
SLV
$28.1B
$716K 0.11%
21,810
+188
+0.9% +$5.75K
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$711K 0.11%
4,106
-163
-4% -$24.7K
CSCO icon
154
Cisco
CSCO
$450B
$708K 0.11%
10,208
-2,357
-19% -$145K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$677K 0.11%
30,939
-16,387
-35% -$348K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$676K 0.11%
24,896
+341
+1% +$8.99K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$676K 0.11%
7,329
+508
+7% +$46.2K
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$671K 0.11%
8,223
+5,304
+182% +$407K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.1%
1,507
-118
-7% -$49K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.86B
$661K 0.1%
3,016
-192
-6% -$42.1K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$658K 0.1%
10,968
+473
+5% +$26.4K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$655K 0.1%
8,217
+489
+6% +$37.1K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$654K 0.1%
34,488
+6,270
+22% +$117K
SOYB icon
164
Teucrium Soybean Fund
SOYB
$57.2M
$653K 0.1%
30,000
– –
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$649K 0.1%
15,245
+607
+4% +$24.5K
FSK icon
166
FS KKR Capital
FSK
$2.98B
$648K 0.1%
31,230
-8,641
-22% -$176K
PULT
167
DELISTED
Putnam ESG Ultra Short ETF
PULT
$646K 0.1%
12,738
+78
+0.6% +$3.94K
EMR icon
168
Emerson Electric
EMR
$82.9B
$630K 0.1%
4,726
+5
+0.1% +$574
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$627K 0.1%
4,620
+30
+0.7% +$3.98K
SBUX icon
170
Starbucks
SBUX
$118B
$625K 0.1%
6,821
+3
+0% +$260
SHOP icon
171
Shopify
SHOP
$148B
$623K 0.1%
5,402
-322
-6% -$32.2K
VZ icon
172
Verizon
VZ
$194B
$615K 0.1%
14,211
+79
+0.6% +$3.42K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$609K 0.1%
22,610
+13
+0.1% +$331
ORCL icon
174
Oracle
ORCL
$331B
$598K 0.09%
2,737
+21
+0.8% +$3.39K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$598K 0.09%
5,337
+979
+22% +$103K
5 6
7
8 9

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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HP
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BGC
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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.