Lex Aurum Advisors, LLC Portfolio Holdings

Lex Aurum Advisors, LLC

$580 Million
Q2 2025

Lex Aurum Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $580 Million distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $36.3M, Jp Morgan ETF Tr Ultra Short I with a value of $28.9M, American Centy ETF Tr Avantis with a value of $21.2M, American Centy ETF Tr Avantis with a value of $16.9M, and Vanguard Total Stock Market Et with a value of $16.4M.

Examining the 13F form we can see an increase of $86.4M in the current position value, from $494M to 580M.

Below you can find more details about Lex Aurum Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $580 Million

ETFs: $391 Million

Financial Services: $44.6 Million

Technology: $41.5 Million

Healthcare: $17.4 Million

Basic Materials: $17.2 Million

Consumer Cyclical: $12.4 Million

Communication Services: $11.3 Million

Industrials: $8.65 Million

Other: $18.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$36.3 Million 6.25% of portfolio	298,978	Q2 2025 Added 55.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$28.9 Million 4.97% of portfolio	569,580	Q2 2025 Added 85.89%
AVUS American Centy ETF Tr Avantis ETFs	$0	$21.2 Million 3.65% of portfolio	209,927	Q2 2025 Added 24.81%
AVIG American Centy ETF Tr Avantis ETFs	$0	$16.9 Million 2.91% of portfolio	405,379	Q2 2025 Added 7.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.4 Million 2.82% of portfolio	53,880	Q2 2025 Reduced 0.12%
SHW Sherwin Williams CO Basic Materials	$90.2B	$15.8 Million 2.72% of portfolio	45,995	Q2 2025 Reduced 1.22%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$15.4 Million 2.66% of portfolio	489,704	Q2 2025 Added 25.23%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$14.6 Million 2.51% of portfolio	20	Q4 2024 Reduced 4.76%
AAPL Apple Inc. Technology	$4.36T	$13.9 Million 2.4% of portfolio	67,757	Q2 2025 Added 2.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$11.6 Million 1.99% of portfolio	23,825	Q2 2025 Reduced 2.16%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.2 Million 1.75% of portfolio	362,032	Q2 2025 Added 31.64%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$9.46 Million 1.63% of portfolio	215,435	Q2 2025 Reduced 4.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.21 Million 1.59% of portfolio	215,528	Q2 2025 Added 29.94%
AVRE American Centy ETF Tr Avantis	$0	$8.82 Million 1.52% of portfolio	199,629	Q2 2025 Added 46.96%
JNJ Johnson & Johnson Healthcare	$494B	$8.5 Million 1.46% of portfolio	55,639	Q2 2025 Reduced 0.4%
SPYG Spdr Portfolio ETFs	$0	$8.31 Million 1.43% of portfolio	87,224	Q2 2025 Added 43.64%
MSFT Microsoft Corp Technology	$3.92T	$8.04 Million 1.38% of portfolio	16,154	Q2 2025 Added 0.53%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$7.55 Million 1.3% of portfolio	153,274	Q2 2025 Reduced 2.08%
NVDA Nvidia Corp Technology	$506B	$7.39 Million 1.27% of portfolio	46,764	Q2 2025 Reduced 20.26%
FTGC First Trust Global Tactical CO ETFs	$0	$7.39 Million 1.27% of portfolio	299,537	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.1 Million 1.22% of portfolio	12,504	Q2 2025 Added 4.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.96 Million 1.2% of portfolio	12,623	Q2 2025 Added 12.83%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.48 Million 1.12% of portfolio	50,408	Q2 2025 Added 0.23%
AVSC American Centy ETF Tr Avantis	$0	$6.3 Million 1.09% of portfolio	122,148	Q2 2025 Added 316.05%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.98 Million 1.03% of portfolio	77,360	Q2 2025 Reduced 5.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$5.84 Million 1.01% of portfolio	26,631	Q2 2025 Added 8.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.34 Million 0.92% of portfolio	77,897	Q2 2025 Added 14.32%
VTV Vanguard Value ETF ETFs	$0	$5.29 Million 0.91% of portfolio	29,951	Q2 2025 Added 559.28%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.97 Million 0.86% of portfolio	54,502	Q2 2025 Added 6.89%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.82 Million 0.83% of portfolio	75,362	Q2 2025 Added 11.95%
COIN Coinbase Global, Inc. Technology	$51.2B	$4.62 Million 0.8% of portfolio	13,171	Q2 2025 Added 10.02%
JPIN Jp Morgan Diversified Return I ETFs	$0	$4.45 Million 0.77% of portfolio	69,349	Q2 2025 Reduced 31.85%
FIW First Trust Water ETF ETFs	$0	$4.23 Million 0.73% of portfolio	39,158	Q2 2025 Added 2.81%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.66 Million 0.63% of portfolio	75,354	Q2 2025 Reduced 9.68%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.3 Million 0.57% of portfolio	44,534	Q2 2025 Added 13.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.22 Million 0.55% of portfolio	17,699	Q2 2025 Added 5.8%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.04 Million 0.52% of portfolio	53,517	Q2 2025 Added 24.03%
UNH Unitedhealth Group Inc Healthcare	$322B	$2.94 Million 0.51% of portfolio	9,426	Q2 2025 Reduced 0.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.98 Million 0.51% of portfolio	40,950	Q2 2025 Added 20.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.92 Million 0.5% of portfolio	72,182	Q2 2025 Reduced 0.66%
DFIV Dimensional ETF Tr ETFs	$0	$2.84 Million 0.49% of portfolio	66,359	Q2 2025 Added 0.95%
VO Vanguard Mid Cap ETF ETFs	$0	$2.69 Million 0.46% of portfolio	9,611	Q2 2025 Added 18.45%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.58 Million 0.45% of portfolio	88,486	Q2 2025 Added 60.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.51 Million 0.43% of portfolio	53,249	Q2 2025 Added 4.82%
GOOG Alphabet Inc. Communication Services	$1.72T	$2.44 Million 0.42% of portfolio	13,745	Q2 2025 Added 24.11%
JPM Jpmorgan Chase & CO Financial Services	$908B	$2.45 Million 0.42% of portfolio	8,453	Q2 2025 Reduced 4.97%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.37 Million 0.41% of portfolio	28,573	Q2 2025 Added 1.25%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.38 Million 0.41% of portfolio	100,040	Q2 2025 Added 76.46%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.27 Million 0.39% of portfolio	44,482	Q1 2025 Added 457.56%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.1 Million 0.36% of portfolio	58,193	Q2 2025 Added 2.3%

Summary

Portfolio
No. of Stocks 361
Current Value $580 Million
Prior Value $494 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 173 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Portfolio Holdings