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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
489
+9 vs. Q1 2024
Portfolio value
$667.0M
+$13.5M (+2.1%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Silver Oak Securities, Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46432F388MSCI USA VALUE1$103<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W598BLOOMBERG ROLL4$198<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock11$1.49K<0.1%+11NewHistory
iShares Tr464287689RUSSELL 3000 ETF5$1.66K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF113$2.88K<0.1%+113New–
IBKRInteractive Brokers Group, Inc.Stock26$3.19K<0.1%00.0%UnchangedHistory
ProShares Tr74347G804K1 FRE CRD OIL82$3.96K<0.1%+4+5.1%Added–
iShares Tr46435G326CORE MSCI INTL64$4.20K<0.1%+64New–
Pacer Trendpilot Fund of Funds ETF69374H675ETF154$4.91K<0.1%−2,719−94.6%Reduced–
VMCVulcan Materials COCOM25$6.22K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK310$6.56K<0.1%+310NewHistory
TRGPTarga Resources Corp.COM58$7.47K<0.1%+58NewHistory
ZOMDFZomedica Corp.COM58,743$8.59K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP219$9.25K<0.1%+219New–
CEGConstellation Energy CorpStock49$9.81K<0.1%+49NewHistory
PSNParsons CorpCOM121$9.90K<0.1%+121NewHistory
PHParker-Hannifin CorpStock22$11.1K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock10,087$11.6K<0.1%+10,087NewHistory
HSYHershey CoCOM66$12.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF132$12.5K<0.1%−29−18.0%Reduced–
CMICummins IncStock50$13.8K<0.1%−32−39.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF667$15.0K<0.1%+22+3.4%Added–
RMDResmed IncCOM85$16.3K<0.1%+85NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF456$17.2K<0.1%−395−46.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF163$19.1K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF76$20.1K<0.1%+76New–
ACGLArch Capital Group Ltd.Stock204$20.6K<0.1%+204NewHistory
EOGEOG Resources IncStock176$22.2K<0.1%+147+506.9%AddedHistory
Schwab Strategic Tr808524680LONG TERM US691$22.7K<0.1%+46+7.1%Added–
iShares Russell 1000 Value ETF464287598ETF131$22.9K<0.1%+127+3,175.0%Added–
Timothy Plan887432326HIG DV STK ETF656$22.9K<0.1%+15+2.3%Added–
VXXBarclays Bank PLCIPTH SR B S&P2,185$23.9K<0.1%+2,185NewHistory
Global X Uranium ETF37954Y871ETF835$24.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF283$25.6K<0.1%+1+0.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF759$26.6K<0.1%−1,768−70.0%Reduced–
Tidal Tr II88636J840DEFIANCE OPTN IN2,002$30.0K<0.1%+2,002New–
IQVIQVIA Holdings Inc.Stock146$30.9K<0.1%+40+37.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT608$31.2K<0.1%+2+0.3%Added–
MLMMartin Marietta Materials IncCOM60$32.4K<0.1%+15+33.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD832$37.6K<0.1%+257+44.7%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,390$40.9K<0.1%−27−1.9%Reduced–
DHIHorton D R IncCOM334$47.1K<0.1%+94+39.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,001$48.6K<0.1%−738−42.4%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW902$49.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF901$51.9K<0.1%+4+0.4%Added–
NEMNEWMONT CorpStock1,265$53.0K<0.1%+1,265NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B825$54.1K<0.1%−71−7.9%Reduced–
Timothy Plan887432359US LRGMD CP CORE1,399$56.8K<0.1%−2−0.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF473$57.6K<0.1%+473New–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,606$59.7K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock804$62.4K<0.1%+736+1,082.4%AddedHistory
WRBBerkley W R CorpCOM819$64.4K<0.1%−74−8.3%ReducedHistory
KLACKLA CorpCOM NEW82$67.6K<0.1%−51−38.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,320$70.7K<0.1%+207+18.6%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF325$80.4K<0.1%+325New–
DBCInvesco DB Commodity Index Tracking FundUNIT3,534$82.1K<0.1%−6,177−63.6%ReducedHistory
EWEdwards Lifesciences CorpStock971$89.7K<0.1%+971NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF819$90.5K<0.1%−30−3.5%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF1,539$90.6K<0.1%+2+0.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,887$92.9K<0.1%−1,435−27.0%Reduced–
ANETArista Networks, Inc.COM278$97.4K<0.1%+158+131.7%AddedHistory
NEENextera Energy IncStock1,431$101.3K<0.1%+90+6.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT2,039$106.2K<0.1%−154−7.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW245$109.0K<0.1%+87+55.1%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,872$111.3K<0.1%+85+4.8%Added–
ASMLASML Holding NVADR109$111.5K<0.1%+109NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR665$115.6K<0.1%+75+12.7%AddedHistory
SMCISuper Micro Computer, Inc.COM143$117.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock220$119.2K<0.1%+15+7.3%AddedHistory
Schwab US Tips ETF808524870ETF2,327$121.0K<0.1%−7,387−76.0%Reduced–
RIGTransocean Ltd.REGISTERED SHS23,527$125.9K<0.1%−3,000−11.3%ReducedHistory
ADPAutomatic Data Processing IncStock553$131.9K<0.1%+553NewHistory
iShares MSCI Eafe ETF464287465ETF1,684$131.9K<0.1%+1,684New–
Schwab Strategic Tr808524862SHT TM US TRES2,750$132.4K<0.1%−514−15.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,600$134.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,943$136.4K<0.1%−1,809−38.1%Reduced–
MUMicron Technology IncStock1,048$137.8K<0.1%+31+3.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,008$139.1K<0.1%00.0%UnchangedHistory
BPBP PLCADR4,035$145.7K<0.1%−337−7.7%ReducedHistory
DNPDNP Select Income Fund IncCOM17,959$147.6K<0.1%+342+1.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,816$151.6K<0.1%+902+31.0%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,010$153.7K<0.1%+9+0.3%Added–
REGNRegeneron Pharmaceuticals, Inc.COM149$156.6K<0.1%+149NewHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,212$159.4K<0.1%+379+9.9%Added–
SHWSherwin Williams CoCOM535$159.7K<0.1%−5−0.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,635$161.0K<0.1%+2,635New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,627$163.7K<0.1%−1−0.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,566$164.1K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,201$165.9K<0.1%−525−19.3%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID4,478$167.5K<0.1%+1,947+76.9%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,198$170.4K<0.1%+7,198New–
Schwab U.S. Small-Cap ETF808524607ETF3,596$170.7K<0.1%+87+2.5%Added–
FISVFiserv IncStock1,151$171.6K<0.1%−192−14.3%ReducedHistory
MDTMedtronic plcStock2,236$176.0K<0.1%−257−10.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock880$176.2K<0.1%+21+2.4%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,127$177.2K<0.1%−252−3.0%Reduced–
AFLAflac IncStock1,992$177.9K<0.1%−50−2.4%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,645$181.4K<0.1%+1,270+53.5%Added–
AEPAmerican Electric Power Co IncStock2,084$182.8K<0.1%−31−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED7,985$185.3K<0.1%−767−8.8%Reduced–

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPDR Series Trust78468R812ST STR MSCI USAQ17,057$2.48M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,903$2.38M0.4%–
DBX ETF Tr233051101XTRACK MSCI EMRG72,225$1.73M0.3%–
SPDR Series Trust78468R804ST STR R1K LOWV10,116$1.58M0.2%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,811$1.28M0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT34,441$1.26M0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,392$1.20M0.2%–
iShares Tr464287721U.S. TECH ETF8,557$1.16M0.2%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM9,596$1.11M0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,535$1.10M0.2%–
Vanguard Real Estate ETF922908553ETF11,593$1.00M0.2%–
iShares Tr46434V282U S EQUITY FACTR18,503$995.6K0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,228$982.7K0.2%–
Vanguard BD Index FDS921937793LONG TERM BOND10,789$780.4K0.1%–
iShares S&P 500 Value ETF464287408ETF3,189$595.8K0.1%–
SPDR Series Trust78468R705ST STR 1500MOM2,305$530.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,561$470.9K0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF13,732$428.6K0.1%–
Schwab International Equity ETF808524805ETF10,687$417.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,554$408.4K0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,880$394.0K0.1%–
SYKStryker CorpStock1,069$382.5K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF16,154$359.3K0.1%–
MOHMolina Healthcare, Inc.COM853$350.4K0.1%History
Pacer FDS Tr69374H568SWAN SOS FD OF12,720$343.6K0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,424$315.6K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,953$278.8K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,191$266.4K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,377$228.3K<0.1%–
DTEDte Energy CoCOM2,017$226.2K<0.1%History
PSXPhillips 66Stock1,277$208.5K<0.1%History
CHEChemed CorpCOM316$202.6K<0.1%History
iShares Russell 2000 ETF464287655ETF948$199.3K<0.1%–
GWWW.W. Grainger, Inc.Stock192$195.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,689$180.1K<0.1%History
iShares Select Dividend ETF464287168ETF1,462$180.1K<0.1%–
DHRDanaher CorpStock660$164.7K<0.1%History
SLBSLB LimitedStock2,454$134.5K<0.1%History
ANSSAnsys IncCOM365$126.7K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,213$119.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF375$58.5K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock127$40.7K<0.1%History
FTNTFortinet, Inc.Stock566$38.7K<0.1%History
WMBWilliams Companies, Inc.COM862$33.6K<0.1%History
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE1,049$23.2K<0.1%–
PCARPaccar IncCOM135$16.7K<0.1%History
MANHManhattan Associates IncStock55$13.8K<0.1%History
GRMNGarmin LtdSHS68$10.1K<0.1%History
MMSIMerit Medical Systems IncCOM22$1.67K<0.1%History