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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$486K 0.08%
11,584
+213
+2% +$8.48K
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$480K 0.08%
883
-38
-4% -$19.9K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$70.9B
$477K 0.08%
19,501
+1,908
+11% +$43.1K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$474K 0.07%
18,812
+1,097
+6% +$27.4K
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$465K 0.07%
6,519
-491
-7% -$33.4K
KO icon
206
Coca-Cola
KO
$354B
$465K 0.07%
6,567
+293
+5% +$20.9K
C icon
207
Citigroup
C
$222B
$464K 0.07%
5,453
+279
+5% +$20.2K
PGR icon
208
Progressive
PGR
$124B
$463K 0.07%
+1,735
New +$476K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$462K 0.07%
6,318
-216
-3% -$14.2K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$459K 0.07%
12,721
+40
+0.3% +$1.37K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$450K 0.07%
1,813
-33
-2% -$8.16K
UBND icon
212
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$449K 0.07%
20,531
+732
+4% +$15.8K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
$444K 0.07%
2,058
– –
PTA icon
214
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$440K 0.07%
22,219
+93
+0.4% +$1.78K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$438K 0.07%
10,736
-36
-0.3% -$1.43K
LNT icon
216
Alliant Energy
LNT
$19.4B
$437K 0.07%
7,220
+2,743
+61% +$168K
XTEN icon
217
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$435K 0.07%
9,418
+2,100
+29% +$95.7K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$427K 0.07%
14,157
– –
SEIS
219
SEI Select Small Cap ETF
SEIS
$563M
$423K 0.07%
16,517
-4,862
-23% -$116K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$423K 0.07%
3,170
-7
-0.2% -$887
CASY icon
221
Casey's General Stores
CASY
$31.9B
$419K 0.07%
821
-568
-41% -$262K
IMTM icon
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$418K 0.07%
9,156
– –
SLB icon
223
SLB Ltd
SLB
$77.8B
$417K 0.07%
12,332
-723
-6% -$25.1K
SCHW
224
Charles Schwab
SCHW
$177B
$416K 0.07%
4,565
-9,224
-67% -$772K
XIFR
225
XPLR Infrastructure LP
XIFR
$1.18B
$411K 0.06%
50,088
– –
7 8
9
10 11

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MCM
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NEPWA
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EI
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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.