Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
LexAurum Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

LexAurum Advisors, LLC

โ€ขCIK: 1729677โ€ขFiling: Q3 2025

**LexAurum Advisors, LLC** manages $705M across a diversified portfolio of 374 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding GSLC at $41.7M and JPST at $30.3M. Top allocations also include GSIE ($22.3M), AVUS ($22.1M), and AAPL ($18.6M), signaling targeted exposure to growth and established market leaders. This structure suggests a tactical, high-conviction approach across diverse market segments.

Total AUM
$705.1M
QoQ Performance
+11.3%
Positions
217
Top 10 Concentration
33.9%
Latest Filing
Q3 2025

Top Holdings Allocation

GSLC
GSLC5.9%
JPST4.3%
GSIE3.2%
AVUS3.1%
AAPL2.6%
AVIG2.6%
VTI2.6%
PYLD2.5%

๐Ÿ“ˆ Biggest Buys

LQTI
FIRST TR EXCHANGE-TRADED FD
+1927.6%
0.7% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+136.4%
0.8% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+27.4%
2.2% of portfolio
PYLD
PIMCO ETF TR
+20.2%
2.5% of portfolio
GSLC
GOLDMAN SACHS ETF TR
+7.1%
5.9% of portfolio

๐Ÿ“‰ Biggest Sells

AVUV
AMERICAN CENTY ETF TR
-26.2%
0.6% of portfolio
AVDE
AMERICAN CENTY ETF TR
-36.9%
0.3% of portfolio
VGM
INVESCO TR INVT GRADE MUNS
-60.7%
0.1% of portfolio
SCHB
SCHWAB STRATEGIC TR
-33.7%
0.2% of portfolio
MOAT
VANECK ETF TRUST
-54.7%
0.1% of portfolio

Sector Breakdown

Other76.0%
Technology7.3%
Financial5.7%
Healthcare2.8%
Materials2.4%
Consumer2.0%
ETF1.8%
Industrial1.1%

๐Ÿšช Exited Positionssold since Q2 2025

FLOT
ISHARES TR
SOLD
$2.3M
HYEM
VANECK ETF TRUST
SOLD
$1.9M
VIOG
VANGUARD ADMIRAL FDS INC
SOLD
$1.7M
JAAA
JANUS DETROIT STR TR
SOLD
$1.2M
QCJA
FIRST TR EXCHNG TRADED FD VI
SOLD
$877.9K
+160 more exited positions

Changes from Q2 2025

NEW4 new positions
โ†‘108 increased
โ†“82 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023