Skip to main content
Livermore
Livermore
ZHEN

LexAurum Advisors, LLC

SEC CIK
0001729677
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
281
+40 vs. Q1 2021
Portfolio value
$337.7M
+$45.2M (+15.4%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of LexAurum Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LSAKLesaka Technologies IncCOM NEW10,190$48.0K<0.1%00.0%UnchangedHistory
Imv Inc44974L103COM33,100$72.0K<0.1%+33,100New–
RPAIRetail Properties of America, Inc.CL A11,476$131.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM11,625$134.0K<0.1%+6+0.1%AddedHistory
BKTBlackRock Income Trust, Inc.COM21,984$139.0K<0.1%00.0%UnchangedHistory
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD12,629$161.0K<0.1%+126+1.0%AddedHistory
FPHFive Point Holdings, LLCCOM CL A21,100$170.0K0.1%+4,000+23.4%AddedHistory
HTLDHeartland Express IncCOM10,000$171.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF819$201.0K0.1%−6,081−88.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV2,723$203.0K0.1%+2,723New–
KRKroger CoStock5,342$205.0K0.1%+5,342NewHistory
iShares Tr464287622RUS 1000 ETF855$207.0K0.1%+855New–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,697$210.0K0.1%−48−0.7%Reduced–
SHOPShopify Inc.Stock145$212.0K0.1%+145NewHistory
Vanguard Real Estate ETF922908553ETF2,089$213.0K0.1%+2,089New–
iShares Tr46429B655FLTG RATE NT ETF4,188$213.0K0.1%−927−18.1%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,046$215.0K0.1%+5,046New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,422$216.0K0.1%+2,422New–
CSCOCisco Systems, Inc.Stock4,098$217.0K0.1%+4,098NewHistory
iShares Russell 1000 Value ETF464287598ETF1,379$219.0K0.1%+1,379New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,293$221.0K0.1%+3,293New–
OKTAOkta, Inc.CL A925$226.0K0.1%+925NewHistory
APPNAppian CorpCL A1,638$226.0K0.1%+137+9.1%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,000$227.0K0.1%+10,000NewHistory
MDTMedtronic plcStock1,876$233.0K0.1%−46−2.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,480$235.0K0.1%+3,480New–
Invesco Exchange Traded FD T46137V886DWA STAPLES2,583$242.0K0.1%+25+1.0%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,232$244.0K0.1%−2,247−41.0%Reduced–
iShares Tr46434V449MSCI INTL MOMENT6,342$245.0K0.1%+6,342New–
iShares Tr464288802ESG OPTIMIZED2,576$246.0K0.1%−100−3.7%Reduced–
iShares Tr464288588MBS ETF2,285$247.0K0.1%−554−19.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,442$250.0K0.1%+92+6.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,970$251.0K0.1%−415−7.7%Reduced–
COSTCostco Wholesale CorpStock637$252.0K0.1%+41+6.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,878$254.0K0.1%+1,878New–
ACNAccenture plcStock871$257.0K0.1%+871NewHistory
iShares Tr464287721U.S. TECH ETF2,641$263.0K0.1%−120−4.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,913$265.0K0.1%+642+15.0%Added–
DDominion Energy, IncStock3,596$265.0K0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP5,206$270.0K0.1%+51+1.0%Added–
ProShares Tr74347X864ULTRPRO S&P5002,395$272.0K0.1%+2,395New–
APDAir Products & Chemicals, Inc.Stock948$273.0K0.1%+45+5.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM20,170$274.0K0.1%+20,170NewHistory
iShares Tr46428951110+ YR INVST GRD3,896$274.0K0.1%−2,210−36.2%Reduced–
NKENIKE, Inc.Stock1,792$277.0K0.1%−349−16.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE6,300$280.0K0.1%−870−12.1%Reduced–
LNTAlliant Energy CorpStock5,054$282.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,289$283.0K0.1%−56−4.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM18,828$284.0K0.1%+18,828NewHistory
iShares Future AI & Tech ETF46435U556ETF6,373$286.0K0.1%+1,649+34.9%Added–
CASYCaseys General Stores IncCOM1,477$287.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,164$288.0K0.1%+12+0.6%Added–
GEGeneral Electric CoCOM21,435$289.0K0.1%+21,435NewHistory
NSCNorfolk Southern CorpStock1,093$290.0K0.1%+53+5.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE3,758$292.0K0.1%−40−1.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW319$293.0K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,800$294.0K0.1%+3,800NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,476$299.0K0.1%+76+2.2%Added–
ABTAbbott LaboratoriesStock2,601$302.0K0.1%+28+1.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF4,729$303.0K0.1%+328+7.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,810$305.0K0.1%+940+24.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,803$323.0K0.1%+2,803New–
DVNDevon Energy CorpStock11,080$323.0K0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,698$325.0K0.1%+570+13.8%Added–
iShares Inc46434G863ESG AWR MSCI EM7,239$327.0K0.1%+84+1.2%Added–
AVGOBroadcom Inc.Stock697$332.0K0.1%+25+3.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,250$339.0K0.1%+179+16.7%Added–
FDXFedEx CorpStock1,141$340.0K0.1%−34−2.9%ReducedHistory
MMM3M CoStock1,710$340.0K0.1%+256+17.6%AddedHistory
iShares Tr46434V282U S EQUITY FACTR7,972$341.0K0.1%−3,099−28.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,385$343.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,429$349.0K0.1%−100−6.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD11,668$350.0K0.1%−130−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,581$355.0K0.1%−491−16.0%Reduced–
OGSONE Gas, Inc.COM4,786$355.0K0.1%+11+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,769$355.0K0.1%+6,769New–
Vanguard Total International Bond ETF92203J407ETF6,287$359.0K0.1%−322−4.9%Reduced–
PENNPENN Entertainment, Inc.COM4,737$362.0K0.1%+15+0.3%AddedHistory
UPSUnited Parcel Service IncStock1,746$363.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,471$363.0K0.1%−41−0.6%ReducedHistory
MLMMartin Marietta Materials IncCOM1,047$368.0K0.1%−75−6.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,915$372.0K0.1%+621+7.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,159$380.0K0.1%−1,153−18.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock753$380.0K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD7,107$380.0K0.1%+7,107New–
SBUXStarbucks CorpStock3,414$382.0K0.1%−155−4.3%ReducedHistory
CVSCVS Health CorpStock4,588$383.0K0.1%+605+15.2%AddedHistory
NFLXNetflix IncStock732$387.0K0.1%+20+2.8%AddedHistory
USBUS Bancorp DECOM NEW6,787$387.0K0.1%−99−1.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,150$392.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,712$393.0K0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,512$397.0K0.1%+11,512New–
CVXChevron CorpStock3,825$401.0K0.1%+923+31.8%AddedHistory
AMEAmetek IncCOM3,038$406.0K0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF5,275$409.0K0.1%+5,275New–
Vanguard High Dividend Yield Index ETF921946406ETF3,916$410.0K0.1%+206+5.6%Added–
WPCW. P. Carey Inc.COM5,532$413.0K0.1%−839−13.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,451$416.0K0.1%−1,044−41.8%Reduced–
Nuveen PFD & Incm Securties67072C105COM41,873$417.0K0.1%+41,873New–
iShares U.S. Medical Devices ETF464288810ETF1,159$418.0K0.1%−292−20.1%Reduced–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of LexAurum Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH30,538$2.08M0.7%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF16,898$2.01M0.7%–
iShares Tr464288158SHRT NAT MUN ETF4,469$482.0K0.2%–
iShares Tr464288414NATIONAL MUN ETF1,725$200.0K0.1%–
Colony Cap Inc New19626G108CL A COM17,925$116.0K<0.1%–