Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 655
- +27 vs. Q4 2024
- Portfolio value
- $1.07B
- −$7.97M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 5 | $343 | <0.1% | +5 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.12K | <0.1% | +16 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 104 | $5.79K | <0.1% | −23,007−99.5% | Reduced | – |
| TOONKartoon Studios, Inc. | COM NEW | 10,000 | $6.02K | <0.1% | +10,000 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $11.5K | <0.1% | −4,320−96.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 75 | $14.0K | <0.1% | +75 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 334 | $14.8K | <0.1% | +334 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 159 | $15.1K | <0.1% | +6+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 333 | $23.6K | <0.1% | +333 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 715 | $26.6K | <0.1% | −31−4.2% | Reduced | – |
| GABCGerman American Bancorp, Inc. | Stock | 734 | $27.7K | <0.1% | +734 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 280 | $28.0K | <0.1% | +280 | New | – |
| CMICummins Inc | Stock | 92 | $28.8K | <0.1% | +6+7.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,182 | $29.4K | <0.1% | +2,182 | New | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 20,188 | $29.9K | <0.1% | +20,188 | New | History |
| MOHMolina Healthcare, Inc. | COM | 104 | $33.6K | <0.1% | +104 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,406 | $35.3K | <0.1% | +1,406 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $36.6K | <0.1% | +120 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 884 | $40.6K | <0.1% | −45,825−98.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 810 | $49.4K | <0.1% | +810 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,727 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 14,454 | $50.4K | <0.1% | −3,604−20.0% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,966 | $52.0K | <0.1% | +28+1.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,765 | $56.7K | <0.1% | +14,765 | New | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,173 | $64.4K | <0.1% | +464+3.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,250 | $65.6K | <0.1% | +615+96.9% | Added | – |
| MPTMedical Properties Trust Inc | COM | 10,857 | $65.6K | <0.1% | +203+1.9% | Added | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 2,265 | $67.1K | <0.1% | +2,265 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,806 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 139 | $68.9K | <0.1% | +139 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,500 | $75.2K | <0.1% | −24,059−67.7% | Reduced | History |
| COHRCoherent Corp. | COM | 1,463 | $96.2K | <0.1% | +1,463 | New | History |
| BIDUBaidu, Inc. | ADR | 1,039 | $97.0K | <0.1% | +1,039 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,187 | $107.1K | <0.1% | −42,568−70.1% | Reduced | History |
| WUWestern Union CO | Stock | 11,000 | $115.3K | <0.1% | +11,000 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 2,184 | $122.5K | <0.1% | +2,184 | New | – |
| JCIJohnson Controls International plc | Stock | 1,557 | $124.1K | <0.1% | +1,557 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,588 | $128.8K | <0.1% | −12,509−88.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 2,216 | $131.1K | <0.1% | +2,216 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,044 | $135.9K | <0.1% | +1,044 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,021 | $137.1K | <0.1% | +6+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,550 | $138.5K | <0.1% | +4,550 | New | – |
| MSMorgan Stanley | Stock | 1,240 | $143.0K | <0.1% | +2+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,944 | $146.8K | <0.1% | +2,944 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,485 | $156.2K | <0.1% | +1,485 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,462 | $160.4K | <0.1% | −848−25.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,141 | $165.6K | <0.1% | −778−7.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,087 | $168.7K | <0.1% | +1,087 | New | History |
| CORCencora, Inc. | Stock | 613 | $168.8K | <0.1% | +613 | New | History |
| BPBP PLC | ADR | 4,989 | $168.9K | <0.1% | −70−1.4% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,142 | $172.9K | <0.1% | +1,142 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,383 | $172.9K | <0.1% | −432−9.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,646 | $177.1K | <0.1% | +3,746+31.5% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,950 | $177.4K | <0.1% | +12,950 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 8,126 | $181.5K | <0.1% | +8,126 | New | History |
| GLWCorning Inc | COM | 4,095 | $187.8K | <0.1% | +4,095 | New | History |
| DNPDNP Select Income Fund Inc | COM | 18,978 | $188.3K | <0.1% | +343+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,091 | $195.6K | <0.1% | −238−7.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,100 | $196.7K | <0.1% | +2,100 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 479 | $199.2K | <0.1% | −152−24.1% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,987 | $200.0K | <0.1% | +484+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 10,434 | $200.0K | <0.1% | +10,434 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,543 | $201.0K | <0.1% | +6,543 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,324 | $202.5K | <0.1% | +4,324 | New | – |
| DTEDte Energy Co | COM | 1,484 | $202.7K | <0.1% | +8+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,255 | $203.8K | <0.1% | +712+6.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,540 | $207.3K | <0.1% | −3,555−58.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,259 | $207.9K | <0.1% | +1,211+39.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 936 | $209.1K | <0.1% | +43+4.8% | Added | – |
| CAHCardinal Health Inc | Stock | 1,544 | $210.7K | <0.1% | +1,544 | New | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,885 | $210.8K | <0.1% | +750+6.7% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,587 | $213.1K | <0.1% | +221+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,966 | $214.5K | <0.1% | +652+19.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 602 | $215.0K | <0.1% | −55−8.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,044 | $215.1K | <0.1% | +3,044 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,619 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,946 | $216.9K | <0.1% | +1,946 | New | – |
| AMATApplied Materials Inc | Stock | 1,506 | $218.4K | <0.1% | +68+4.7% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,997 | $218.5K | <0.1% | −578−3.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,054 | $219.7K | <0.1% | +438+27.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,445 | $220.2K | <0.1% | +4,445 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,272 | $223.4K | <0.1% | +76+1.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,036 | $227.0K | <0.1% | +6,036 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,207 | $227.8K | <0.1% | −2,686−69.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,274 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 5,895 | $228.8K | <0.1% | −23−0.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,279 | $229.3K | <0.1% | +181+8.6% | Added | – |
| TGTTarget Corp | Stock | 2,214 | $229.5K | <0.1% | −186−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $229.7K | <0.1% | −18−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,765 | $229.7K | <0.1% | +8,765 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,137 | $231.2K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,778 | $231.4K | <0.1% | +7,778 | New | – |
| NOCNorthrop Grumman Corp | Stock | 452 | $231.5K | <0.1% | +452 | New | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,319 | $235.5K | <0.1% | +4+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,232 | $237.5K | <0.1% | −209−2.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 936 | $238.0K | <0.1% | +202+27.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,054 | $240.4K | <0.1% | +5,054 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $21.5M | – |
Sold out since Q4 2024 (69)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 152,643 | $3.83M | 0.4% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,690 | $2.39M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,009 | $1.86M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 73,999 | $1.77M | 0.2% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26,507 | $1.77M | 0.2% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 26,980 | $1.50M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 64,838 | $1.36M | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 12,684 | $1.27M | 0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 21,050 | $1.16M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 19,783 | $1.04M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,309 | $1.01M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,781 | $957.3K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,475 | $911.7K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,710 | $820.7K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,479 | $775.0K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 3,634 | $754.0K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,626 | $742.1K | 0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 32,604 | $737.3K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,603 | $737.1K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,695 | $730.7K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 2,005 | $721.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,695 | $684.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,995 | $639.9K | 0.1% | – |
| WRBBerkley W R Corp | COM | 9,831 | $575.3K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 22,957 | $527.8K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,551 | $522.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 708 | $497.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,380 | $470.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,963 | $469.8K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 10,306 | $456.1K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,716 | $452.2K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 10,475 | $387.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,455 | $385.8K | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 24,242 | $371.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,041 | $365.4K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,361 | $343.9K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,091 | $336.8K | <0.1% | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 12,549 | $317.0K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,880 | $314.3K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 2,304 | $297.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,671 | $296.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,985 | $295.2K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,119 | $294.9K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,159 | $290.7K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,160 | $285.5K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 7,442 | $275.9K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 11,243 | $267.2K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,263 | $260.7K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 4,793 | $251.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,725 | $244.7K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,755 | $229.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,002 | $227.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,641 | $224.0K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 7,278 | $220.2K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,076 | $217.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,453 | $216.9K | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,635 | $216.7K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,671 | $215.7K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,085 | $214.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,212 | $206.1K | <0.1% | – |
| PPLPPL Corp | COM | 6,345 | $205.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,133 | $195.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,260 | $174.9K | <0.1% | History |
| CBChubb Ltd | Stock | 616 | $169.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,177 | $127.5K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,854 | $109.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 691 | $69.0K | <0.1% | – |
| PSNParsons Corp | COM | 121 | $11.2K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 58,743 | $7.11K | <0.1% | History |