LexAurum Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), LexAurum Advisors, LLC reported 359 stock positions worth $629.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 5.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.6%) and Avantis U.S. Equity ETF (AVUS, 3.4%). Compared with Q1 2025, it opened 30 new positions, sold out of 15, added to 173 and reduced 111. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +2988%) and the biggest sale an exit from FT NDQ100 Mod Buff ETF - Nov (QMNV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001729677
- Portfolio Value
- $629.5M (Q2 2025)
- SEC Filing
- 0001085146-25-003938 ↗ filed Jul 17, 2025
Holdings Value
Holdings 359 stocks · $629.5M
| GSLC Goldman Activebeta US LC ETF | 5.76% | 298,978 | $36.3M | Add +55.1% |
| JPST JPMorgan Ultra-Short Income | 4.59% | 569,580 | $28.9M | Add +85.9% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 209,927 | $21.2M | Add +24.8% |
| GSIE Goldman Sachs Activebeta Int | 3.09% | 489,704 | $19.4M | Add +25.2% |
| AVIG Avantis Core Fixed Income | 2.68% | 405,379 | $16.9M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 53,880 | $16.4M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 2.51% | 45,995 | $15.8M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.32% | 20 | $14.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 2.29% | 543,232 | $14.4M | Add +2988.5% |
| AAPL Apple Inc. | 2.21% | 67,757 | $13.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 23,825 | $11.6M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 362,032 | $10.2M | Add +31.6% |
| FIXD First Trust Smith Opportunis | 1.50% | 215,435 | $9.5M | Reduce -4.9% |
| SPEM State Street SP PTF Em ETF | 1.46% | 215,528 | $9.2M | Add +29.9% |
| AVRE Avantis Real Estate ETF | 1.40% | 199,629 | $8.8M | Add +47.0% |
| JNJ Johnson & Johnson | 1.35% | 55,639 | $8.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 87,224 | $8.3M | Add +43.6% |
| MSFT Microsoft Corp. | 1.28% | 16,154 | $8.0M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 1.20% | 153,274 | $7.6M | Reduce -2.1% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.19% | 361,803 | $7.5M | New |
| FTGC First Trust Global Tactical | 1.17% | 299,537 | $7.4M | New |
| NVDA Nvidia Corp. | 1.17% | 46,764 | $7.4M | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 12,504 | $7.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,623 | $7.0M | Add +12.8% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 50,408 | $6.5M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 1.00% | 122,148 | $6.3M | Add +316.1% |
| BIV Vanguard Intermediate-Term B | 0.95% | 77,360 | $6.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.93% | 26,631 | $5.8M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 77,897 | $5.3M | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 29,951 | $5.3M | Add +559.3% |
| AVUV Avantis US Small Cap Value | 0.79% | 54,502 | $5.0M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.77% | 75,362 | $4.8M | Add +11.9% |
| COIN Coinbase Global Inc. Class A | 0.73% | 13,171 | $4.6M | Add +10.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 69,349 | $4.4M | Reduce -31.9% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 50,919 | $4.4M | Add +24.6% |
| FIW First Trust Water ETF | 0.67% | 39,158 | $4.2M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 0.58% | 75,354 | $3.7M | Reduce -9.7% |
| FEOE First Eagle Overseas Eq ETF | 0.57% | 84,991 | $3.6M | New |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.54% | 96,604 | $3.4M | New |
| AVDE Avantis International Equity | 0.52% | 44,534 | $3.3M | Add +13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 17,699 | $3.2M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 53,517 | $3.0M | Add +24.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 40,950 | $3.0M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 9,426 | $2.9M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 72,182 | $2.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.45% | 66,359 | $2.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 9,611 | $2.7M | Add +18.4% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 88,486 | $2.6M | Add +60.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.40% | 53,249 | $2.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,453 | $2.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,745 | $2.4M | Add +24.1% |
| SCHB Schwab US Broad Market ETF | 0.38% | 100,040 | $2.4M | Add +76.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 28,573 | $2.4M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.36% | 44,482 | $2.3M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 58,193 | $2.1M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 0.33% | 30,394 | $2.1M | Add +7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 45,552 | $2.1M | Add +66.2% |
| TSLA Tesla Inc. | 0.33% | 6,508 | $2.1M | Add +22.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 88,482 | $2.1M | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 10,026 | $2.1M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 8,839 | $2.0M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 26,600 | $2.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 2,699 | $2.0M | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 17,451 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.30% | 6,914 | $1.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 10,282 | $1.9M | Add +13.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 94,324 | $1.9M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.29% | 36,557 | $1.8M | Add +17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 35,867 | $1.8M | Add +519.4% |
| CVX Chevron Corp. | 0.29% | 12,710 | $1.8M | Add +17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 19,528 | $1.8M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.28% | 7,532 | $1.8M | Reduce -10.9% |
| ET Energy Transfer LP | 0.28% | 98,594 | $1.8M | Reduce -0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.28% | 15,188 | $1.7M | Add +5.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 18,261 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 36,991 | $1.7M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 21,441 | $1.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,539 | $1.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,720 | $1.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,652 | $1.6M | Reduce -12.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.25% | 31,755 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,607 | $1.6M | Add +4.5% |
| VGM Invesco Trust for Investmen | 0.25% | 167,556 | $1.6M | Add +47.4% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 36,997 | $1.6M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.24% | 18,799 | $1.5M | Add +0.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.24% | 98,166 | $1.5M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.24% | 35,743 | $1.5M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 26,424 | $1.4M | Add +37.4% |
| XOM Exxon Mobil Corp. | 0.23% | 13,286 | $1.4M | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 23,036 | $1.4M | Add +28.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 21,651 | $1.4M | Add +28.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 32,034 | $1.4M | Add +37.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 13,837 | $1.3M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.21% | 12,791 | $1.3M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 13,660 | $1.3M | Add +121.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 45,979 | $1.3M | Add +43.2% |
| CAT Caterpillar Inc. | 0.20% | 3,250 | $1.3M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.20% | 30,735 | $1.2M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 14,012 | $1.2M | Add +3.7% |
| NKE Nike Inc. Class B | 0.19% | 17,153 | $1.2M | Add +0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,258 | $2.7M | Reduce -0.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 970 | $1.1M | No change |
Total filed on the 13F, all lines: $633.4M.
Portfolio Sells Q1 2025 → Q2 2025
| QMNV FT NDQ100 Mod Buff ETF - Nov | Sold out | 0.00% | −1.23 |
| GDX Vaneck Gold Miners ETF | Reduce -96.7% | 0.04% | −1.23 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.84% | −0.67 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 2.51% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.47% | −0.49 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.35% | −0.44 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -31.9% | 0.71% | −0.42 |
| FIXD First Trust Smith Opportunis | Reduce -4.9% | 1.50% | −0.42 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Sold out | 0.00% | −0.31 |
| LMBS First Trust Low Duration Opp | Reduce -2.1% | 1.20% | −0.29 |
| BIV Vanguard Intermediate-Term B | Reduce -5.6% | 0.95% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.60% | −0.26 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.20 |
| JPIB JPMorgan Intl BND ETF | Reduce -9.7% | 0.58% | −0.19 |
| MS Morgan Stanley | Sold out | 0.00% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -10.9% | 0.28% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Reduce -75.3% | 0.05% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -66.9% | 0.07% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.0% | 0.19% | −0.11 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -63.7% | 0.05% | −0.11 |
| DECM FT Vest US Eq Max Buf Dec | Sold out | 0.00% | −0.09 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -34.6% | 0.11% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -19.9% | 0.16% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -34.2% | 0.14% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.08 |
| SEIE Sei Select Intl Equity | Reduce -26.6% | 0.16% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 0.33% | −0.08 |
| PFE Pfizer Inc. | Reduce -42.2% | 0.06% | −0.07 |
| ET Energy Transfer LP | Reduce -0.3% | 0.28% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -12.0% | 0.26% | −0.07 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.07 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -3.4% | 0.24% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -21.7% | 0.10% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -0.4% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -20.3% | 1.17% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.16% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -40.9% | 0.07% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.46% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.14% | −0.05 |
| PGEN Precigen Inc. | Reduce -1.9% | 0.15% | −0.05 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.4% | 0.17% | −0.04 |
| JSCP JPMorgan Short Duration Core | Reduce -0.6% | 0.18% | −0.04 |
| SLB SLB Ltd. | Reduce -5.5% | 0.07% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.3% | 0.17% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Add +2988.5% | 2.29% | +2.20 |
| GSLC Goldman Activebeta US LC ETF | Add +55.1% | 5.76% | +1.67 |
| JPST JPMorgan Ultra-Short Income | Add +85.9% | 4.59% | +1.59 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 1.19% | +1.19 |
| FTGC First Trust Global Tactical | New | 1.17% | +1.17 |
| AVSC Avantis US Small Cap Equity | Add +316.1% | 1.00% | +0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +559.3% | 0.84% | +0.69 |
| FEOE First Eagle Overseas Eq ETF | New | 0.57% | +0.57 |
| UXAP FT Vest US Uncap Acc ETF Apr | New | 0.54% | +0.54 |
| GSIE Goldman Sachs Activebeta Int | Add +25.2% | 3.09% | +0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +43.6% | 1.32% | +0.38 |
| AVUS Avantis U.S. Equity ETF | Add +24.8% | 3.36% | +0.36 |
| COIN Coinbase Global Inc. Class A | Add +10.0% | 0.73% | +0.34 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.28% | +0.28 |
| AVRE Avantis Real Estate ETF | Add +47.0% | 1.40% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +519.4% | 0.29% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +31.6% | 1.61% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +29.9% | 1.46% | +0.20 |
| ESGD iShares Trust iShares ESG Aw | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +60.0% | 0.41% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +76.5% | 0.38% | +0.14 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +24.6% | 0.70% | +0.11 |
| MSFT Microsoft Corp. | Add +0.5% | 1.28% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +121.9% | 0.20% | +0.10 |
| JPSE JPM Diversified RT Small Cap | Add +66.2% | 0.33% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 1.11% | +0.09 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Add +181.7% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +22.1% | 0.33% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +28.1% | 0.22% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.8% | 0.32% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +14.3% | 0.85% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 0.39% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 0.47% | +0.04 |
| PSX Phillips 66 | Add +89.9% | 0.12% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.04% | +0.04 |
| FTC First Trust Large Cap Growth | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +43.2% | 0.20% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +37.4% | 0.23% | +0.04 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.04% | +0.04 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 2,258 | $2.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 421 | $862.0M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q1 2026 | 398 | $767.5M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q3 2025 | 371 | $701.2M | GSLC, JPST, GSIE, AVUS, AAPL |
| Q2 2025 | 359 | $629.5M | GSLC, JPST, AVUS, GSIE, AVIG |
| Q1 2025 | 344 | $517.9M | GSLC, SHW, BRK.A, AVIG, AVUS |
| Q4 2024 | 332 | $500.8M | GSLC, AAPL, VTI, SHW, AVUS |
| Q3 2024 | 313 | $451.0M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q2 2024 | 297 | $406.1M | GSLC, AAPL, VTI, BRK.A, AVUS |
| Q1 2024 | 300 | $394.0M | GSLC, VTI, BRK.A, AAPL, AVUS |