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CIK: 0001729677
Total reported value
$865.8M
$865.8M
361 檔
14.2%
At the close of Q2 2025, LexAurum Advisors, LLC disclosed equity holdings valued at approximately $865.8M, spread across 361 reported holdings.
In Q2 2025, LexAurum Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.73% | -0.10% | +55.06% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.56% | -0.04% | +85.89% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.34% | -0.11% | +24.81% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.07% | -0.20% | +25.23% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.66% | -0.22% | +7.36% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | +0.02% | -0.12% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.49% | -0.08% | -1.22% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | -0.13% | — | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.28% | -0.03% | +2988.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.04% | +2.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.22% | -2.16% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | -0.08% | +31.64% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.49% | -0.04% | -4.88% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | -0.07% | +29.94% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.39% | -0.08% | +46.96% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.13% | -0.40% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.26% | +43.64% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.06% | +0.53% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.19% | -0.08% | -2.08% | |
| 20 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | ETF-Other | 1.18% | — | — | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.17% | -0.44% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | -20.26% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.02% | +4.30% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.20% | +12.83% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.02% | +0.02% | +0.23% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.99% | -0.09% | +316.05% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.94% | -0.05% | -5.64% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +8.22% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | — | +14.32% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.01% | +559.28% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.12% | +6.89% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.76% | +0.01% | +11.95% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | -0.10% | +10.02% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.70% | -0.03% | -31.85% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.69% | +0.30% | +24.60% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.67% | -0.50% | +2.81% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.58% | +0.03% | -9.68% | |
| 38 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.56% | -0.02% | — | |
| 39 | UXAP | Ft Vest US Uncap Acc ETF Apr | ETF-Other | 0.53% | +0.02% | — | |
| 40 | AVDE | Avantis International Equity | ETF-Other | 0.52% | +0.01% | +13.01% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.06% | +5.80% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.04% | +24.03% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +20.68% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.16% | -0.90% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | +0.02% | -0.66% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.03% | +0.95% | |
| 47 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.43% | -0.02% | -0.57% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.09% | +18.45% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.02% | +60.01% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.40% | -0.03% | +4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.2% | +2988.48% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +1.7% | +55.06% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.6% | +85.89% | Add |
| 4 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | +1.2% | NEW | New buy |
| 5 | FTGC | First Trust Global Tactical | +1.2% | NEW | New buy |
| 6 | AVSC | Avantis US Small Cap Equity | +0.7% | +316.05% | Add |
| 7 | VTV | Vanguard Value ETF | +0.7% | +559.28% | Add |
| 8 | FEOE | First Eagle Overseas Eq ETF | +0.6% | NEW | New buy |
| 9 | UXAP | Ft Vest US Uncap Acc ETF Apr | +0.5% | NEW | New buy |
| 10 | GSIE | Goldman Sachs Activebeta Int | +0.4% | +25.23% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +43.64% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.4% | +24.81% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.3% | +10.02% | Add |
| 14 | AVRE | Avantis Real Estate ETF | +0.3% | +46.96% | Add |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | NEW | New buy |
| 16 | JMST | JPM Ultra-short Muni Income | +0.2% | +519.36% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.2% | +31.64% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +29.94% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | +0.2% | +76.46% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +60.01% | Add |
| 22 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.53% | Add |
| 24 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +24.60% | Add |
| 25 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +66.22% | Add |
| 26 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +121.90% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.83% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | -0.13% | Trim |
| 29 | TSLA | Tesla Inc | +0.1% | +22.15% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.1% | +14.32% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +24.11% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +20.68% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +8.22% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -20.26% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | +4.30% | Add |
| 36 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -75.26% | Trim |
| 37 | MS | Morgan Stanley | -0.2% | EXIT | Sold out |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.12% | Trim |
| 40 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | -0.3% | EXIT | Sold out |
| 41 | AVIG | Avantis Core Fixed Income | -0.3% | +7.36% | Add |
| 42 | JPIN | JPM Diversified Ret Intl Eq | -0.4% | -31.85% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -0.40% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -0.90% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | +2.04% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.16% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.9% | EXIT | Sold out |
| 49 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | -1.2% | EXIT | Sold out |
| 50 | GDX | Vaneck Gold Miners ETF | -1.2% | -96.65% | Trim |
According to official SEC Form 13F filings, LexAurum Advisors, LLC reported a total U.S. public equity portfolio value of $865.8M across 361 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JPST, AVUS) accounted for 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QMFE
市值: $7.5M
Top Position Liquidated / Trimmed
QMNV
前期市值: $6.4M
During Q2 2025, LexAurum Advisors, LLC's top holdings by market value included GSLC (5.7%)、JPST (4.6%)、AVUS (3.3%). The largest single position, GSLC, represented 5.7% of total portfolio value.
In Q2 2025, LexAurum Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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