Skip to main content
Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
424
+27 vs. Q1 2023
Portfolio value
$621.8M
+$12.5M (+2.1%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Silver Oak Securities, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAVSAgEagle Aerial Systems Inc.COM10,000$2.00K<0.1%+10,000NewHistory
ZOMDFZomedica Corp.COM58,743$12.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM33,000$14.0K<0.1%+5,000+17.9%AddedHistory
SABSSAB Biotherapeutics, Inc.Equity51,891$43.0K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,236$53.0K<0.1%+11,236NewHistory
ASRTAssertio Holdings, Inc.COM NEW10,000$54.0K<0.1%−1,000−9.1%ReducedHistory
ETRNMidstream Co LLCCOM10,300$98.0K<0.1%+10,300NewHistory
OFSOFS Capital CorpCOM10,000$99.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,278$112.0K<0.1%+18,278New–
DSKEDaseke, Inc.COM22,470$160.0K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW14,033$176.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,913$201.0K<0.1%−43−1.1%Reduced–
LNTAlliant Energy CorpStock3,873$203.0K<0.1%+3,873NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,577$204.0K<0.1%−493−9.7%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG6,103$205.0K<0.1%+6,103New–
NOCNorthrop Grumman CorpStock462$210.0K<0.1%−440−48.8%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,407$213.0K<0.1%+2,407New–
KMIKinder Morgan, Inc.Stock12,427$214.0K<0.1%+12,427NewHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,325$214.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A3,368$214.0K<0.1%+50+1.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT9,460$215.0K<0.1%+9,460NewHistory
GDGeneral Dynamics CorpStock1,006$216.0K<0.1%−331−24.8%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,957$216.0K<0.1%−20−1.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,616$216.0K<0.1%+28+0.4%Added–
SHWSherwin Williams CoCOM820$218.0K<0.1%−207−20.2%ReducedHistory
Vanguard Financials ETF92204A405ETF2,721$221.0K<0.1%+2,721New–
PBFPBF Energy Inc.CL A5,400$221.0K<0.1%+475+9.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,532$223.0K<0.1%+4,532New–
iShares Tr46436E874IBONDS 24 TRM TS9,490$226.0K<0.1%−7,378−43.7%Reduced–
FPIFarmland Partners Inc.COM18,712$228.0K<0.1%−7,267−28.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,451$228.0K<0.1%−119−1.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF5,252$230.0K<0.1%+5,252New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,368$233.0K<0.1%+3,368New–
BRBroadridge Financial Solutions, Inc.Stock1,413$234.0K<0.1%+28+2.0%AddedHistory
BACBank of America CorpStock8,212$236.0K<0.1%+8,212NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,091$236.0K<0.1%00.0%Unchanged–
BPBP PLCADR6,739$238.0K<0.1%+4+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW698$239.0K<0.1%+698NewHistory
MMM3M CoStock2,437$244.0K<0.1%+140+6.1%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,430$245.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF3,293$247.0K<0.1%−5,176−61.1%Reduced–
MELIMercadolibre IncCOM211$250.0K<0.1%+211NewHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,133$255.0K<0.1%+5,133New–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN5,103$256.0K<0.1%+5,103New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,617$257.0K<0.1%+349+6.6%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS22,666$257.0K<0.1%+373+1.7%Added–
CSCOCisco Systems, Inc.Stock4,982$258.0K<0.1%+4,982NewHistory
FOLDAmicus Therapeutics, Inc.COM20,697$260.0K<0.1%+3,313+19.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,461$261.0K<0.1%−30−1.2%Reduced–
DARDarling Ingredients Inc.COM4,126$263.0K<0.1%+426+11.5%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,747$264.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock2,103$265.0K<0.1%+2,103NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,979$265.0K<0.1%+3,979New–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,912$267.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,805$268.0K<0.1%−8,174−51.2%Reduced–
SBUXStarbucks CorpStock2,717$269.0K<0.1%−132−4.6%ReducedHistory
TFCTruist Financial CorpCOM8,859$269.0K<0.1%+1,215+15.9%AddedHistory
CMCSAComcast CorpStock6,526$271.0K<0.1%+6,526NewHistory
GNRCGenerac Holdings Inc.Stock1,822$272.0K<0.1%−487−21.1%ReducedHistory
NKENIKE, Inc.Stock2,487$274.0K<0.1%+775+45.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,680$274.0K<0.1%+242+7.0%Added–
TMDXTransMedics Group, Inc.COM3,257$274.0K<0.1%+3,257NewHistory
ROPRoper Technologies IncStock579$279.0K<0.1%+579NewHistory
Schwab Strategic Tr808524862SHT TM US TRES5,807$279.0K<0.1%+5,807New–
Vanguard Malvern FDS922020805STRM INFPROIDX5,894$279.0K<0.1%+5,894New–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED14,016$279.0K<0.1%+2,755+24.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF6,117$284.0K<0.1%+6,117New–
SAICScience Applications International CorpCOM2,527$284.0K<0.1%+220+9.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,893$284.0K<0.1%−15−0.5%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,578$285.0K<0.1%−3,100−7.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,476$285.0K<0.1%−3−0.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,977$286.0K<0.1%+5,977New–
QCOMQualcomm IncStock2,402$286.0K<0.1%+2,402NewHistory
MSCIMSCI Inc.Stock611$287.0K<0.1%+611NewHistory
ZBRAZebra Technologies CorpCL A971$287.0K<0.1%+35+3.7%AddedHistory
LRCXLam Research CorpCOM447$287.0K<0.1%+447NewHistory
ProShares Tr74347B714SHORT QQQ NEW27,272$288.0K<0.1%+10,772+65.3%Added–
MMSIMerit Medical Systems IncCOM3,481$291.0K<0.1%+633+22.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,043$291.0K<0.1%+7,043New–
TCMDTactile Systems Technology IncCOM11,673$291.0K<0.1%+11,673NewHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,142$292.0K<0.1%+181+3.6%Added–
GRMNGarmin LtdSHS2,809$293.0K<0.1%+2,809NewHistory
PYPLPayPal Holdings, Inc.Stock4,434$296.0K<0.1%+304+7.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,888$297.0K<0.1%+5,888New–
WCNWaste Connections, Inc.COM2,080$297.0K<0.1%+2,080NewHistory
GEGeneral Electric CoStock2,709$298.0K<0.1%−81−2.9%ReducedHistory
SHOPShopify Inc.Stock4,606$298.0K<0.1%−1,715−27.1%ReducedHistory
FFord Motor CoStock19,753$299.0K<0.1%−400−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,214$299.0K<0.1%−83−6.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,362$300.0K<0.1%+4,362New–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,035$300.0K<0.1%+10,035New–
HONHoneywell International IncCOM1,455$302.0K<0.1%+131+9.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K115,102$304.0K<0.1%+15,102New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,269$304.0K<0.1%+143+2.8%Added–
WLKWestlake CorpCOM2,551$305.0K<0.1%+167+7.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,278$307.0K<0.1%+776+14.1%Added–
PXDPioneer Natural Resources CoCOM1,481$307.0K<0.1%−221−13.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,485$308.0K<0.1%+12,485New–
TXG10x Genomics, Inc.CL A COM5,569$311.0K0.1%+964+20.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,602$312.0K0.1%+113+7.6%Added–

Sold out since Q1 2023 (71)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF400,713$29.2M4.8%–
Victory Portfolios II92647N667VICSHS DV AC ETF242,424$11.0M1.8%–
Invesco QQQ Trust Series I46090E103ETF27,607$8.86M1.5%–
Goldman Sachs ETF Tr381430529ACCES TREASURY54,371$5.45M0.9%–
Victory Portfolios II92647N865VCSHS US LRG CAP52,170$3.00M0.5%–
First Tr Exchange-Traded FD33738R787DEVELOPED INTL26,767$1.31M0.2%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT47,149$1.24M0.2%–
SPDR Index Shs FDS78463X541ST STR NAT ETF18,357$1.05M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,156$1.02M0.2%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT99,126$1.00M0.2%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT16,459$789.0K0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT21,975$725.0K0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,599$614.0K0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG14,262$576.0K0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,409$568.0K0.1%–
UPSUnited Parcel Service IncStock2,674$519.0K0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF76,278$482.0K0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF14,355$451.0K0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,058$445.0K0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT14,381$425.0K0.1%–
iShares Tr46435G102CONV BD ETF5,799$421.0K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC9,326$415.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,791$413.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,783$402.0K0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,792$396.0K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,252$393.0K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF24,289$388.0K0.1%–
GILDGilead Sciences, Inc.Stock4,655$386.0K0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,573$347.0K0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF8,483$332.0K0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,679$325.0K0.1%–
FTNTFortinet, Inc.Stock4,728$319.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,124$314.0K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,943$301.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,109$284.0K<0.1%–
SYKStryker CorpStock941$269.0K<0.1%History
DHRDanaher CorpStock1,013$255.0K<0.1%History
NETCloudflare, Inc.CL A COM4,029$252.0K<0.1%History
BABoeing CoStock1,184$251.0K<0.1%History
RYRoyal Bank of CanadaStock2,588$247.0K<0.1%History
HROWHarrow, Inc.COM11,668$247.0K<0.1%History
NTRNutrien Ltd.COM3,264$244.0K<0.1%History
NWLNewell Brands Inc.Stock17,667$237.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,688$233.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,695$233.0K<0.1%–
UIUbiquiti Inc.COM854$233.0K<0.1%History
BGBunge Global SACOM2,396$231.0K<0.1%History
HELEHelen of Troy LtdStock2,389$230.0K<0.1%History
RTXRTX CorpStock2,283$224.0K<0.1%History
OKEONEOK IncCOM3,467$224.0K<0.1%History
CHEChemed CorpCOM417$224.0K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI10,836$223.0K<0.1%–
ETNEaton Corp plcStock1,289$221.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,303$220.0K<0.1%History
ENBEnbridge IncStock5,691$217.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,758$214.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,577$208.0K<0.1%–
ZTSZoetis Inc.Stock1,244$207.0K<0.1%History
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,677$206.0K<0.1%–
ENPHEnphase Energy, Inc.Stock966$204.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,378$204.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,919$203.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock7,757$201.0K<0.1%History
BBYBest Buy Co IncStock2,560$200.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,989$181.0K<0.1%History
OBDCBlue Owl Capital CorpCOM12,360$156.0K<0.1%History
WHFWhiteHorse Finance, Inc.COM12,000$153.0K<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS10,431$152.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$133.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,447$126.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM11,185$70.0K<0.1%History