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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 3,565 | $241.8K | <0.1% | +3,565 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,374 | $242.5K | <0.1% | +12+0.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,043 | $243.4K | <0.1% | +3,043 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,265 | $244.9K | <0.1% | +150+3.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,162 | $245.3K | <0.1% | −166−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,011 | $246.7K | <0.1% | +1,011 | New | – |
| ACNAccenture plc | Stock | 815 | $248.1K | <0.1% | +6+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,077 | $250.1K | <0.1% | +84+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 5,249 | $250.9K | <0.1% | +5,249 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,461 | $254.1K | <0.1% | +1,461 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,272 | $255.0K | <0.1% | +113+9.7% | Added | – |
| RUMRUM Group Inc. | Stock | 35,339 | $255.9K | <0.1% | +3,400+10.6% | Added | History |
| SYYSysco Corp | Stock | 3,454 | $255.9K | <0.1% | −848−19.7% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,206 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,014 | $256.9K | <0.1% | +431+27.2% | Added | – |
| CSXCSX Corp | Stock | 8,836 | $257.2K | <0.1% | −1,622−15.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,085 | $259.7K | <0.1% | +151+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,802 | $260.1K | <0.1% | −810−8.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,293 | $261.4K | <0.1% | +784+12.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,342 | $262.9K | <0.1% | +5,342 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,222 | $263.5K | <0.1% | +167+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,477 | $266.8K | <0.1% | +2,477 | New | – |
| MASIMasimo Corp | COM | 1,638 | $267.9K | <0.1% | +1,638 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,101 | $269.4K | <0.1% | +7,101 | New | – |
| DECKDeckers Outdoor Corp | COM | 2,417 | $269.6K | <0.1% | −887−26.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 285 | $270.2K | <0.1% | −8−2.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,423 | $271.7K | <0.1% | −57−2.3% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,333 | $272.5K | <0.1% | −1,800−19.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,676 | $274.0K | <0.1% | +591+28.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,566 | $274.4K | <0.1% | −5,674−61.4% | Reduced | – |
| FLRFluor Corp | Stock | 7,653 | $277.0K | <0.1% | −1,104−12.6% | Reduced | History |
| PENPenumbra Inc | COM | 1,040 | $278.3K | <0.1% | +1,040 | New | History |
| BXBlackstone Inc. | COM | 2,023 | $279.4K | <0.1% | +364+21.9% | Added | History |
| VLOValero Energy Corp | Stock | 2,129 | $279.9K | <0.1% | −1,919−47.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,322 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,753 | $282.5K | <0.1% | −547−4.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,852 | $285.8K | <0.1% | +1,524+35.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 944 | $286.0K | <0.1% | +17+1.8% | Added | History |
| LRCXLam Research Corp | Stock | 3,939 | $286.0K | <0.1% | +65+1.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 3,482 | $289.5K | <0.1% | +91+2.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,247 | $290.5K | <0.1% | −216−2.9% | Reduced | – |
| CIONCION Investment Corp | COM | 27,851 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,394 | $291.5K | <0.1% | +259+12.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,344 | $291.6K | <0.1% | +4,344 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,852 | $291.8K | <0.1% | −1,335−41.9% | Reduced | History |
| CNACna Financial Corp | COM | 5,820 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| GCOGenesco Inc | COM | 14,017 | $293.4K | <0.1% | +14,017 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,608 | $294.6K | <0.1% | +271+8.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,817 | $297.0K | <0.1% | +3,817 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,264 | $299.8K | <0.1% | −882−28.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,679 | $300.2K | <0.1% | −763−14.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,863 | $300.6K | <0.1% | +2,863 | New | History |
| AEEAmeren Corp | COM | 3,031 | $302.2K | <0.1% | +3,031 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,327 | $302.9K | <0.1% | −10,955−71.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,718 | $303.0K | <0.1% | +110+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 12,595 | $303.2K | <0.1% | −170−1.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,678 | $304.2K | <0.1% | −10−0.3% | Reduced | History |
| HSYHershey Co | COM | 1,799 | $305.6K | <0.1% | +12+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,588 | $307.0K | <0.1% | −330−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 568 | $308.4K | <0.1% | +44+8.4% | Added | History |
| SLBSLB Limited | Stock | 7,366 | $308.5K | <0.1% | +7,366 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,315 | $308.8K | <0.1% | +1,356+8.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,928 | $309.0K | <0.1% | +657+15.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,986 | $309.1K | <0.1% | −51−1.7% | Reduced | – |
| CHEChemed Corp | COM | 510 | $309.2K | <0.1% | +510 | New | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,183 | $312.0K | <0.1% | +863+10.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,835 | $317.9K | <0.1% | +1,291+10.3% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,360 | $318.5K | <0.1% | −231−4.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,264 | $318.6K | <0.1% | −18−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 10,806 | $320.0K | <0.1% | −423−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,038 | $321.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,904 | $325.9K | <0.1% | +7,904 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,790 | $329.3K | <0.1% | −280−9.1% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,933 | $330.1K | <0.1% | +111+1.6% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,515 | $330.5K | <0.1% | +1,179+16.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 14,940 | $330.5K | <0.1% | +75+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,240 | $331.8K | <0.1% | −114−4.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,300 | $332.9K | <0.1% | −102−3.0% | Reduced | – |
| FULTFulton Financial Corp | COM | 18,538 | $333.1K | <0.1% | +18,538 | New | History |
| CPAYCorpay, Inc. | COM SHS | 968 | $335.6K | <0.1% | +968 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,501 | $336.6K | <0.1% | −2,383−20.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,355 | $339.4K | <0.1% | +2,355 | New | History |
| METMetlife Inc | Stock | 4,288 | $339.7K | <0.1% | +506+13.4% | Added | History |
| OKEONEOK Inc | COM | 3,462 | $340.9K | <0.1% | +3,462 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,776 | $341.2K | <0.1% | +1,093+19.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,648 | $342.6K | <0.1% | +1,514+48.3% | Added | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 13,435 | $344.7K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 8,635 | $344.7K | <0.1% | +8,635 | New | History |
| CMCSAComcast Corp | Stock | 9,444 | $345.8K | <0.1% | +107+1.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,031 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,850 | $346.3K | <0.1% | +760+7.5% | Added | – |
| ALHCAlignment Healthcare, Inc. | COM | 19,027 | $348.2K | <0.1% | −2,547−11.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,765 | $350.0K | <0.1% | −308−10.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,138 | $350.4K | <0.1% | +3,138 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 17,775 | $351.6K | <0.1% | +26+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $352.0K | <0.1% | −5,445−58.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,355 | $354.4K | <0.1% | −386−6.7% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,131 | $354.6K | <0.1% | +1,532+27.4% | Added | – |
| GABGabelli Equity Trust Inc | COM | 64,472 | $354.6K | <0.1% | +1,029+1.6% | Added | 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 |