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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
830
+49 vs. Q1 2026
Portfolio value
$1.65B
+$279.3M (+20.4%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Silver Oak Securities, Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G474FALN ANGLS USD12$330<0.1%+12New–
iShares Tr46432F859CORE 1 5 YR USD16$781<0.1%+16New–
LFSTLifeStance Health Group, Inc.COM83$889<0.1%+83NewHistory
ONCBeOne Medicines Ltd.ADR4$1.14K<0.1%+4NewHistory
SEI Exchange Traded Funds81589A874HIGH YIELD BOND70$1.76K<0.1%+70New–
iShares Tr464287689RUSSELL 3000 ETF5$2.30K<0.1%−336−98.5%Reduced–
PSNParsons CorpCOM56$2.93K<0.1%+40+250.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF51$3.42K<0.1%+51New–
Strategy Shs86280R811EVEN HIGH DI ETF107$3.51K<0.1%+107New–
JOBYJoby Aviation, Inc.COMMON STOCK721$6.43K<0.1%+721NewHistory
TOONKartoon Studios, Inc.COM NEW10,000$7.10K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A834AAA CLO ETF325$16.7K<0.1%+325New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$17.4K<0.1%+136New–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF300$20.0K<0.1%+300New–
CDNSCadence Design Systems IncStock74$27.8K<0.1%+74NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT483$29.4K<0.1%+483New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$31.4K<0.1%00.0%Unchanged–
Strategy Shs86280R787EVENTIDE US MRKT1,057$32.4K<0.1%+972+1,143.5%Added–
GABCGerman American Bancorp, Inc.Stock734$34.8K<0.1%00.0%UnchangedHistory
SAPSAP SEADR253$39.0K<0.1%+253NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD541$50.6K<0.1%+541New–
SNAPSnap IncStock12,085$53.7K<0.1%+12,085NewHistory
SOCSable Offshore Corp.COM SHS18,803$57.9K<0.1%+18,803NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,215$61.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM952$65.3K<0.1%+952New–
USALiberty All Star Equity FundSH BEN INT11,275$65.5K<0.1%−20,432−64.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO553$65.9K<0.1%+553New–
MSIFMSC Income Fund, Inc.COM5,976$69.1K<0.1%+5,976NewHistory
SOUNSoundhound AI, Inc.CLASS A COM10,778$69.7K<0.1%−236−2.1%ReducedHistory
INTUIntuit Inc.Stock269$70.2K<0.1%+269NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$72.5K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF425$79.9K<0.1%+425New–
ProShares Bitcoin ETF74347G440ETF10,867$86.7K<0.1%+375+3.6%Added–
iShares S&P 500 Value ETF464287408ETF417$94.7K<0.1%+417New–
ACBAurora Cannabis IncCOM37,223$103.9K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM15,917$113.5K<0.1%−2,835−15.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,276$118.2K<0.1%+1,785+9.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,449$119.3K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS25,573$125.1K<0.1%+47+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,760$127.5K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,286$129.6K<0.1%−82−6.0%Reduced–
CIONCION Investment CorpCOM20,973$130.7K<0.1%−4,715−18.4%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,414$143.5K<0.1%−2,680−37.8%ReducedHistory
CLXClorox CoStock1,512$144.3K<0.1%−53−3.4%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM992$147.0K<0.1%+992NewHistory
LHXL3HARRIS Technologies, Inc.Stock506$147.2K<0.1%−241−32.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW2,237$148.4K<0.1%−57−2.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,112$156.8K<0.1%+514+19.8%Added–
ONBOld National BancorpStock6,104$158.1K<0.1%+6,104NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,053$160.3K<0.1%+6+0.6%Added–
Global X FDS37954Y459RUSSELL 200010,081$161.2K<0.1%+10,081New–
WDAYWorkday, Inc.CL A1,327$162.5K<0.1%+1,327NewHistory
iShares Tr464287796U.S. ENERGY ETF2,905$164.4K<0.1%+2,905New–
iShares Tr464288414NATIONAL MUN ETF1,544$166.2K<0.1%−113−6.8%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,574$166.8K<0.1%+3,574New–
DDOGDatadog, Inc.CL A COM648$168.7K<0.1%+648NewHistory
ETEnergy Transfer LPCOM UT LTD PTN8,825$168.7K<0.1%+8,825NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,281$170.8K<0.1%−1,812−44.3%Reduced–
iShares Tr464289859CORE 80 20 ETF1,761$171.9K<0.1%+1,761New–
SNPSSynopsys IncCOM388$173.2K<0.1%+388NewHistory
TRVTravelers Companies, Inc.Stock527$174.0K<0.1%+527NewHistory
IQVIQVIA Holdings Inc.Stock904$174.7K<0.1%+904NewHistory
DOCUDocuSign, Inc.Stock3,941$175.1K<0.1%+3,941NewHistory
HUMHumana IncStock441$175.2K<0.1%+441NewHistory
iShares Tr464287713US TELECOM ETF4,194$177.4K<0.1%+4,194New–
BDXBecton Dickinson & CoStock1,174$177.7K<0.1%+1,174NewHistory
EPDEnterprise Products Partners L.P.Stock4,912$180.6K<0.1%+4,912NewHistory
Fidelity MSCI Financials Index ETF316092501ETF2,392$183.1K<0.1%+2,392New–
Amplify ETF Tr032108805AMPLIFY LITHIUM11,948$183.6K<0.1%+11,948New–
Schwab Strategic Tr808524672INTERNL DIVID5,852$185.7K<0.1%+5,852New–
Pacer FDS Tr69374H709GLOBL CASH ETF4,318$187.0K<0.1%−2,250−34.3%Reduced–
iShares MSCI Eafe ETF464287465ETF1,800$187.0K<0.1%+33+1.9%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,519$187.2K<0.1%+3,519New–
iShares Tr464288513IBOXX HI YD ETF2,346$187.6K<0.1%−96−3.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,511$188.2K<0.1%−1,132−24.4%Reduced–
SHOPShopify Inc.Stock1,670$190.7K<0.1%−596−26.3%ReducedHistory
ITWIllinois Tool Works IncStock706$190.9K<0.1%+706NewHistory
Abrdn ETFs003261104BBRG ALL COMD K18,565$191.3K<0.1%−1,175−12.1%Reduced–
MCKMcKesson CorpStock258$194.9K<0.1%−11−4.1%ReducedHistory
FISVFiserv IncStock3,983$195.4K<0.1%+3,983NewHistory
VIKViking Holdings LtdORD SHS1,886$197.4K<0.1%+1,886NewHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,158$197.9K<0.1%+5,158New–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,055$197.9K<0.1%+4,055New–
PYPLPayPal Holdings, Inc.Stock4,618$199.4K<0.1%+4,618NewHistory
DXYZDestiny Tech100 Inc.CEF7,797$200.9K<0.1%+7,797NewHistory
WMBWilliams Companies, Inc.COM2,704$201.0K<0.1%−2,523−48.3%ReducedHistory
DBX ETF Tr233051242XTRCKR RUSL 10003,110$201.6K<0.1%+3,110New–
Vanguard Financials ETF92204A405ETF1,535$202.1K<0.1%+1,535New–
Neos ETF Trust78433H303NEOS S&P 500 HI3,815$202.5K<0.1%+3,815New–
PLDPrologis, Inc.REIT1,504$203.7K<0.1%+19+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S7,181$203.8K<0.1%+7,181New–
OKEONEOK IncCOM2,348$204.1K<0.1%−349−12.9%ReducedHistory
AMEAmetek IncCOM853$206.4K<0.1%+853NewHistory
Putnam ETF Trust746729789FRAN MU HI YI ET17,420$206.9K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,982$207.9K<0.1%+1,982New–
First Tr Exchng Traded FD VI33740F342FT VEST U.S7,702$208.7K<0.1%+7,702New–
BABAAlibaba Group Holding LtdADR2,186$209.8K<0.1%+191+9.6%AddedHistory
FSMFortuna Mining Corp.Stock24,915$210.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,913$211.0K<0.1%−434−18.5%Reduced–
GSKGSK plcADR4,029$211.2K<0.1%+173+4.5%AddedHistory

Sold out since Q1 2026 (79)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM31,307$5.31M0.4%History
Harbor ETF Trust41151J505COMM ALL WEA ETF71,364$2.21M0.2%–
USOUnited States Oil Fund, LPUNITS16,115$2.05M0.1%History
iShares Tr46432F875MRNGSTR INC ETF94,130$2.05M0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE14,660$1.83M0.1%–
iShares Tr464287119MORNINGSTAR GRWT16,685$1.59M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,007$1.44M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT21,284$1.44M0.1%–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10063,966$1.41M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,380$1.31M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS66,203$1.12M0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN29,124$1.06M0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF90,710$845.0K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW13,965$790.3K0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT12,292$715.1K0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,030$695.4K0.1%–
NEUNewmarket CorpCOM1,063$681.3K<0.1%History
MELIMercadolibre IncCOM376$650.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,235$634.1K<0.1%History
UHSUniversal Health Services IncCL B3,521$630.1K<0.1%History
HONHoneywell International IncCOM2,684$606.6K<0.1%History
NDAQNasdaq, Inc.COM6,402$543.5K<0.1%History
PRIMPrimoris Services CorpStock3,552$508.1K<0.1%History
ALVAutoliv IncCOM4,584$482.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP11,390$481.9K<0.1%–
MLIMueller Industries IncCOM4,209$466.4K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,447$460.8K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM11,720$444.4K<0.1%–
LASRNlight, Inc.COM7,424$423.3K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,465$419.0K<0.1%–
LITELumentum Holdings Inc.COM581$408.3K<0.1%History
AEISAdvanced Energy Industries IncCOM1,250$403.4K<0.1%History
FORMFormfactor IncCOM4,055$393.3K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,290$389.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,274$388.3K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM20,521$377.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,267$368.4K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,180$361.2K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,965$355.2K<0.1%–
BLDQXO Insulation, LLCStock957$336.2K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,480$315.9K<0.1%History
MASIMasimo CorpCOM1,755$312.2K<0.1%History
KKRKKR & Co. Inc.COM3,249$300.5K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,499$295.6K<0.1%–
TAPMolson Coors Beverage CoCL B6,741$290.3K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,412$289.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,297$284.0K<0.1%History
TCMDTactile Systems Technology IncCOM9,036$236.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,719$233.9K<0.1%History
Innovator ETFs Trust45784N544EQUITY DUAL DIRE12,460$233.8K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,193$233.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF9,985$231.9K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX4,624$231.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,066$229.7K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,471$225.7K<0.1%–
IRMIron Mountain IncCOM2,091$213.6K<0.1%History
Global X FDS37954Y475S&P 500 COVERED5,450$213.3K<0.1%–
iShares Tr46435G342MORTGE REL ETF9,914$212.8K<0.1%–
COINCoinbase Global, Inc.COM CL A1,205$210.4K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,158$210.3K<0.1%–
PEGPublic Service Enterprise Group IncCOM2,563$207.5K<0.1%History
NVSTEnvista Holdings CorpCOM8,055$204.4K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS10,517$187.3K<0.1%–
iShares Tr46436E577ISHARES 25+ YR T17,776$163.0K<0.1%–
ASGLiberty All Star Growth Fund Inc.COM27,459$130.4K<0.1%History
GUTGabelli Utility TrustCOM20,546$124.3K<0.1%History
NADNuveen Quality Municipal Income FundCOM9,881$113.6K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT17,135$113.1K<0.1%History
GABGabelli Equity Trust IncCOM19,808$110.9K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,461$106.2K<0.1%History
WUWestern Union COStock12,000$104.8K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,482$103.2K<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,190$99.8K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK2,773$65.7K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF518$56.4K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD649$30.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT505$26.9K<0.1%–
iShares Tr46435G326CORE MSCI INTL169$14.1K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF99$9.48K<0.1%–