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
JPSE J P Morgan Diversified Return ETFs	$0	$2.07 Million 0.36% of portfolio	45,552	Q2 2025 Added 66.22%
AVLV American Centy ETF Tr Avantis	$0	$2.07 Million 0.36% of portfolio	30,394	Q2 2025 Added 7.3%
TSLA Tesla, Inc. Consumer Cyclical	$1.16T	$2.07 Million 0.36% of portfolio	6,508	Q2 2025 Added 22.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.01 Million 0.35% of portfolio	8,839	Q2 2025 Added 5.19%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.05 Million 0.35% of portfolio	88,482	Q2 2025 Added 12.52%
META Meta Platforms, Inc. Communication Services	$1.69T	$1.99 Million 0.34% of portfolio	2,699	Q2 2025 Added 16.79%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.99 Million 0.34% of portfolio	26,600	Q2 2025 Added 2.92%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.91 Million 0.33% of portfolio	17,451	Q4 2024 Added 1.27%
AVGO Broadcom Inc. Technology	$146B	$1.91 Million 0.33% of portfolio	6,914	Q2 2025 Reduced 0.13%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.88 Million 0.32% of portfolio	10,282	Q2 2025 Added 13.75%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.84 Million 0.32% of portfolio	36,557	Q2 2025 Added 17.92%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.87 Million 0.32% of portfolio	94,324	Q2 2025 Added 6.14%
ET Energy Transfer LP Energy	$54B	$1.79 Million 0.31% of portfolio	98,594	Q2 2025 Reduced 0.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.83 Million 0.31% of portfolio	10,026	Q2 2025 Reduced 6.73%
TMUS T Mobile Us, Inc. Communication Services	$300B	$1.79 Million 0.31% of portfolio	7,532	Q2 2025 Reduced 10.94%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.83 Million 0.31% of portfolio	35,867	Q2 2025 Added 519.36%
EMB Ishares Tr ETFs	$0	$1.81 Million 0.31% of portfolio	19,528	Q2 2025 Added 4.46%
CVX Chevron Corp Energy	$310B	$1.82 Million 0.31% of portfolio	12,710	Q2 2025 Added 17.27%
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%
GOOGL Alphabet Inc. Communication Services	$1.44T	$1.68 Million 0.29% of portfolio	9,539	Q2 2025 Added 1.62%
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%
VGM Invesco Trust For Investment Grade Municipals Financial Services	$0	$1.59 Million 0.27% of portfolio	167,556	Q2 2025 Added 47.43%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.59 Million 0.27% of portfolio	1,607	Q2 2025 Added 4.49%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund ETFs	$0	$1.49 Million 0.26% of portfolio	98,166	Q2 2025 Reduced 3.43%
WFC Wells Fargo & Company Financial Services	$308B	$1.51 Million 0.26% of portfolio	18,799	Q2 2025 Added 0.04%
XOM Exxon Mobil Corp Energy	$467B	$1.43 Million 0.25% of portfolio	13,286	Q2 2025 Added 10.84%
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%
CAT Caterpillar Inc Industrials	$228B	$1.26 Million 0.22% of portfolio	3,250	Q2 2025 Reduced 0.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.3 Million 0.22% of portfolio	12,791	Q2 2025 Added 0.02%
NKE Nike, Inc. Consumer Cyclical	$93.6B	$1.22 Million 0.21% of portfolio	17,153	Q2 2025 Added 0.51%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.19 Million 0.21% of portfolio	10,848	Q2 2025 Reduced 0.03%
RTX Raytheon Technologies Corp Industrials	$232B	$1.2 Million 0.21% of portfolio	8,202	Q2 2025 Added 1.56%
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%
DIS Walt Disney CO Communication Services	$213B	$1.13 Million 0.19% of portfolio	9,099	Q2 2025 Reduced 0.94%

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