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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
Victory Portfolios II92647N824VCSHS US EQ INCM657,558$37.9M6.1%−12,352−1.8%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH560,104$34.5M5.5%−41,186−6.8%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS225,242$18.9M3.0%+2,436+1.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF170,052$15.6M2.5%−103,786−37.9%Reduced–
AAPLApple Inc.Stock77,931$15.1M2.4%+187+0.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS326,772$13.1M2.1%+60,898+22.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF124,263$12.1M2.0%+46,678+60.2%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL132,391$9.41M1.5%−4,390−3.2%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE199,628$8.83M1.4%+59,749+42.7%Added–
iShares Core S&P 500 ETF464287200ETF19,626$8.75M1.4%−2,927−13.0%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED330,730$8.22M1.3%−6,628−2.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF167,733$7.90M1.3%+7,419+4.6%Added–
iShares Tr464287572GLOBAL 100 ETF102,742$7.82M1.3%+13,380+15.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF175,225$7.57M1.2%+20,083+12.9%Added–
iShares Tr46434V860TRS FLT RT BD148,966$7.55M1.2%+3,262+2.2%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV239,108$7.44M1.2%−180.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND28,244$6.65M1.1%−3,484−11.0%Reduced–
CATCaterpillar IncStock26,500$6.52M1.0%+325+1.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA126,782$6.38M1.0%−60,730−32.4%Reduced–
AMZNAmazon Com IncStock47,639$6.21M1.0%−1,273−2.6%ReducedHistory
ETF Ser Solutions26922B642APTUS ENHANCED241,521$5.88M0.9%+54,597+29.2%Added–
MSFTMicrosoft CorpStock16,882$5.75M0.9%+1,515+9.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF75,222$5.46M0.9%+15,492+25.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,074$5.30M0.9%+4,975+26.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF96,371$5.02M0.8%+2,602+2.8%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN125,902$4.58M0.7%−15,049−10.7%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL143,475$4.58M0.7%−824−0.6%Reduced–
NVDANVIDIA CorpStock10,783$4.56M0.7%−945−8.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD100,555$4.44M0.7%+604+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF42,346$4.22M0.7%+4,390+11.6%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT150,747$4.08M0.7%+29,496+24.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF53,040$3.77M0.6%+10,580+24.9%Added–
OUNZVanEck Merk Gold ETFGOLD SHS200,964$3.74M0.6%+3,845+2.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF45,850$3.59M0.6%−1,128−2.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF70,494$3.54M0.6%+11,676+19.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F62,812$3.52M0.6%+3,964+6.7%Added–
SPYSPDR S&P 500 ETF TrustETF7,788$3.45M0.6%−263−3.3%ReducedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA34,022$3.41M0.5%+1,487+4.6%Added–
GLDSPDR Gold TrustETF18,134$3.23M0.5%+103+0.6%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF116,267$3.23M0.5%+78,699+209.5%Added–
METAMeta Platforms, Inc.Stock11,125$3.19M0.5%−1,022−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock26,078$3.12M0.5%+17+0.1%AddedHistory
Schwab Strategic Tr808524680LONG TERM US85,355$3.10M0.5%+64,219+303.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT64,912$3.09M0.5%+3,343+5.4%Added–
Timothy Plan887432359US LRGMD CP CORE85,919$3.09M0.5%+61,361+249.9%Added–
IAUiShares Gold TrustETF84,024$3.06M0.5%+39,914+90.5%AddedHistory
ProShares Bitcoin ETF74347G440ETF175,963$2.99M0.5%+116,442+195.6%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL145,873$2.90M0.5%−771−0.5%Reduced–
XOMExxonMobil Holdings CorpCOM26,363$2.83M0.5%+450+1.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV38,259$2.69M0.4%+8,004+26.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,609$2.58M0.4%+3,267+26.5%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD111,155$2.57M0.4%+53,159+91.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF52,622$2.43M0.4%+27,962+113.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,176$2.40M0.4%+42+0.5%Added–
AZOAutoZone IncCOM930$2.32M0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF110,321$2.31M0.4%+81,341+280.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF28,459$2.27M0.4%+17,738+165.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43,776$2.14M0.3%+8,819+25.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF10,738$2.14M0.3%−336−3.0%Reduced–
iShares Tr46435G524INTL DIV GRWTH34,394$2.13M0.3%−579−1.7%Reduced–
iShares Tips Bond ETF464287176ETF19,760$2.13M0.3%−30,942−61.0%Reduced–
PGProcter & Gamble CoStock13,606$2.06M0.3%−418−3.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS60,704$2.06M0.3%+23,897+64.9%Added–
Vanguard Total Bond Market ETF921937835ETF28,048$2.04M0.3%−20,674−42.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF54,740$2.03M0.3%+54,740New–
Schwab Fundamental International Equity ETF808524755ETF62,435$2.02M0.3%+6,091+10.8%Added–
Listed FDS Tr53656F623HORI KI INFL ETF65,507$2.00M0.3%+1,606+2.5%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF60,079$1.98M0.3%+43,726+267.4%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,572$1.97M0.3%+727+1.9%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS23,877$1.96M0.3%+2,428+11.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF38,824$1.96M0.3%+144+0.4%Added–
Flexshares Tr33939L886ULTR SHO INC FD25,834$1.94M0.3%−1,793−6.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD20,015$1.93M0.3%+5,554+38.4%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF41,669$1.89M0.3%+41,669New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW31,846$1.89M0.3%−996−3.0%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT56,072$1.87M0.3%−901−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF26,350$1.86M0.3%−2,631−9.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS18,139$1.84M0.3%+877+5.1%Added–
COSTCostco Wholesale CorpStock3,388$1.82M0.3%+1,387+69.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF24,193$1.82M0.3%+24,193New–
RIGTransocean Ltd.REGISTERED SHS256,477$1.80M0.3%+5,700+2.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF17,503$1.67M0.3%−75−0.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,814$1.67M0.3%−6,487−21.4%Reduced–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ51,210$1.66M0.3%+78+0.2%Added–
American Centy ETF Tr025072877US SML CP VALU21,369$1.66M0.3%+2,691+14.4%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF43,156$1.65M0.3%+5,605+14.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF38,711$1.57M0.3%−871−2.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF10,294$1.53M0.2%+6,158+148.9%Added–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD59,101$1.51M0.2%−17,507−22.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY14,913$1.50M0.2%+12,718+579.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,125$1.46M0.2%+1,900+7.0%Added–
iShares Tr464287721U.S. TECH ETF13,235$1.44M0.2%+5,777+77.5%Added–
HDHome Depot, Inc.Stock4,629$1.44M0.2%+269+6.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,265$1.43M0.2%+2,436+22.5%Added–
LOWLowes Companies IncStock6,141$1.39M0.2%+913+17.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,983$1.38M0.2%+4,752+23.5%Added–
Schwab US Aggregate Bond ETF808524839ETF29,283$1.35M0.2%+29,283New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,830$1.33M0.2%+11,396+153.3%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS45,742$1.33M0.2%+18,396+67.3%Added–
Vanguard Information Technology ETF92204A702ETF3,003$1.33M0.2%+940+45.6%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