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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.74 Million 0.3% of portfolio	15,188	Q2 2025 Added 5.3%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.73 Million 0.3% of portfolio	18,261	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.71 Million 0.29% of portfolio	36,991	Q2 2025 Added 4.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.68 Million 0.29% of portfolio	2,720	Q2 2025 Reduced 1.88%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.7 Million 0.29% of portfolio	21,441	Q2 2025 Reduced 2.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.65 Million 0.28% of portfolio	2,652	Q2 2025 Reduced 12.04%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.59 Million 0.27% of portfolio	31,755	Q3 2024 Added 31.46%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.56 Million 0.27% of portfolio	36,997	Q2 2025 Added 1.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.48 Million 0.25% of portfolio	35,743	Q2 2025 Reduced 0.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.44 Million 0.25% of portfolio	26,424	Q2 2025 Added 37.38%
EFV Msci Eafe Value ETF ETFs	$0	$1.37 Million 0.24% of portfolio	21,651	Q2 2025 Added 28.81%
IEF Ishares Barclays ETFs	$0	$1.33 Million 0.23% of portfolio	13,837	Q2 2025 Added 0.01%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.36 Million 0.23% of portfolio	32,034	Q2 2025 Added 37.58%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.25 Million 0.22% of portfolio	30,735	Q2 2025 Reduced 2.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.27 Million 0.22% of portfolio	45,979	Q2 2025 Added 43.23%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.3 Million 0.22% of portfolio	12,791	Q2 2025 Added 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.19 Million 0.21% of portfolio	10,848	Q2 2025 Reduced 0.03%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.21 Million 0.21% of portfolio	23,889	Q2 2025 Reduced 23.01%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.24 Million 0.21% of portfolio	14,012	Q2 2025 Added 3.69%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.14 Million 0.2% of portfolio	13,626	Q2 2025 Added 2.1%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.16 Million 0.2% of portfolio	24,411	Q2 2025 Reduced 0.61%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.17 Million 0.2% of portfolio	13,660	Q2 2025 Added 121.9%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.1 Million 0.19% of portfolio	29,013	Q2 2025 Reduced 4.31%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$1.09 Million 0.19% of portfolio	9,300	Q2 2025 Reduced 4.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.12 Million 0.19% of portfolio	8,315	Q2 2025 Reduced 1.41%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Million 0.18% of portfolio	4,314	Q2 2025 Reduced 13.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.04 Million 0.18% of portfolio	18,193	Q2 2025 Reduced 1.37%
IVE Ishares S&P 500 Value ETF ETFs	$0	$980,000 0.17% of portfolio	5,019	Q2 2025 Added 2.39%
MEAR Blackrock Short Maturity Munic ETFs	$0	$987,000 0.17% of portfolio	19,645	Q2 2025 Reduced 19.86%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$979,000 0.17% of portfolio	10,974	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$956,000 0.16% of portfolio	17,561	Q2 2025 Added 10.84%
MBB Ishares Tr ETFs	$0	$913,000 0.16% of portfolio	9,728	Q2 2025 Added 8.02%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$861,000 0.15% of portfolio	13,641	Q2 2025 Added 4.46%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$867,000 0.15% of portfolio	33,902	Q1 2025 Added 4.4%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$880,000 0.15% of portfolio	12,605	Q2 2025 Reduced 5.78%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$827,000 0.14% of portfolio	8,811	Q2 2025 Added 3.99%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$823,000 0.14% of portfolio	10,364	Q2 2025 Added 23.91%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$791,000 0.14% of portfolio	9,111	Q2 2025 Added 38.87%
IHDG Wisdomtree Tr ETFs	$0	$821,000 0.14% of portfolio	18,240	Q2 2025 Added 5.37%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$785,000 0.14% of portfolio	15,074	Q2 2025 Added 18.62%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$727,000 0.13% of portfolio	6,637	Q2 2025 Added 6.26%
INTF Ishares Tr ETFs	$0	$744,000 0.13% of portfolio	21,763	Q2 2025 Reduced 2.5%
AVSU American Centy ETF Tr Avantis ETFs	$0	$755,000 0.13% of portfolio	11,007	Q2 2025 Reduced 0.54%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$757,000 0.13% of portfolio	14,822	Q2 2025 Added 2.71%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$670,000 0.12% of portfolio	8,223	Q2 2025 Added 181.71%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$675,000 0.12% of portfolio	7,329	Q2 2025 Added 7.45%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$672,000 0.12% of portfolio	24,896	Q2 2025 Added 1.39%
SLV I Shares Silver Trust ETFs	$18B	$715,000 0.12% of portfolio	21,810	Q2 2025 Added 0.87%
IYW Ishares Dj Us Tech ETF ETFs	$0	$711,000 0.12% of portfolio	4,106	Q2 2025 Reduced 3.82%
SOYB Teucrium Commodity Trust ETFs	$0	$653,000 0.11% of portfolio	30,000	Q3 2024 Added 200.0%

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

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Lex Aurum Advisors, LLC Portfolio Holdings