We are live on !
Find out more
Viaable Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow % of AUM
Cap. Flow %
100.81%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$21.4M |
| 2 |
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
|
+$10.7M |
| 3 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$10M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.36M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.43% |
| 2 | Technology | 1.94% |
| 3 | Communication Services | 0.4% |
| 4 | Energy | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $20.3M | 16.85% |
+769,780
| New | +$21.4M |
2026 Q2
0 quarters
|
|
|
2
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$93.3M
| $10.7M | 8.9% |
+272,976
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
3
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$1.01B
| $10.1M | 8.35% |
+224,092
| New | +$10M |
2026 Q2
0 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $8.35M | 6.93% |
+165,805
| New | +$8.36M |
2026 Q2
0 quarters
|
|
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $7.85M | 6.51% |
+177,585
| New | +$7.81M |
2026 Q2
0 quarters
|
|
6
iShares US Infrastructure ETF
IFRA
$4.03B
| $7.46M | 6.19% |
+120,532
| New | +$7.35M |
2026 Q2
0 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.38B
| $7.32M | 6.07% |
+177,946
| New | +$7.79M |
2026 Q2
0 quarters
|
|
8
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$348M
| $5.85M | 4.85% |
+120,329
| New | +$5.87M |
2026 Q2
0 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $5.21M | 4.32% |
+98,145
| New | +$5.22M |
2026 Q2
0 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$16.4B
| $5.2M | 4.32% |
+189,809
| New | +$5.16M |
2026 Q2
0 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.62M | 3.84% |
+81,845
| New | +$4.51M |
2026 Q2
0 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.77B
| $4.5M | 3.74% |
+127,912
| New | +$4.58M |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.28M | 3.55% |
+17,627
| New | +$4.1M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $4.13M | 3.43% |
+133,961
| New | +$4.12M |
2026 Q2
0 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $3.79M | 3.14% |
+34,678
| New | +$3.83M |
2026 Q2
0 quarters
|
|
16
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2.79M | 2.32% |
+67,231
| New | +$2.75M |
2026 Q2
0 quarters
|
|
17
WisdomTree True Emerging Markets Fund
XC
$74.5M
| $2.41M | 2% |
+76,150
| New | +$2.44M |
2026 Q2
0 quarters
|
|
18
NVIDIA
NVDA
$3.93T
| $874K | 0.72% |
+4,422
| New | +$909K |
2026 Q2
0 quarters
|
|
19
Apple
AAPL
$5.18T
| $467K | 0.39% |
+1,588
| New | +$454K |
2026 Q2
0 quarters
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $391K | 0.32% |
+8,479
| New | +$391K |
2026 Q2
0 quarters
|
|
21
WisdomTree Global High Dividend Fund
DEW
$172M
| $352K | 0.29% |
+5,143
| New | +$352K |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $336K | 0.28% |
+909
| New | +$325K |
2026 Q2
0 quarters
|
|
23
World Kinect Corp
WKC
$1.82B
| $328K | 0.27% |
+9,777
| New | +$272K |
2026 Q2
0 quarters
|
|
24
ASML
ASML
$576B
| $302K | 0.25% |
+164
| New | +$261K |
2026 Q2
0 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $279K | 0.23% |
+1,519
| New | +$264K |
2026 Q2
0 quarters
|
|
Similar funds
Viaable's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Viaable, which disclosed 36 positions worth $121M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Communication Services.
- Viaable's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.
- Viaable's ten largest holdings make up 73% of its $121M portfolio in Q2 2026.
- Viaable disclosed 36 positions in Q2 2026, its first 13F filing on record.
Based on Viaable's 13F filing for Q2 2026, filed 14 Aug 2026.