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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,484 | $358.5K | <0.1% | −135−1.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 28,635 | $358.8K | <0.1% | −120.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,666 | $359.2K | <0.1% | −12−0.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,826 | $359.8K | <0.1% | +101+3.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,690 | $364.1K | <0.1% | +20.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,038 | $364.4K | <0.1% | +14,038 | New | – |
| AFLAflac Inc | Stock | 3,322 | $364.7K | <0.1% | +819+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 6,529 | $364.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 8,225 | $365.7K | <0.1% | +1,165+16.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,422 | $367.7K | <0.1% | −2,697−19.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,954 | $368.6K | <0.1% | +911+87.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,379 | $371.1K | <0.1% | −138−9.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 16,255 | $371.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,170 | $371.6K | <0.1% | −1,245−10.9% | Reduced | – |
| PFEPfizer Inc | Stock | 14,885 | $375.3K | <0.1% | −1,001−6.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,252 | $376.0K | <0.1% | +643+17.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 9,893 | $376.7K | <0.1% | −22,025−69.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 15,809 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,491 | $378.1K | <0.1% | −2,607−21.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,501 | $379.8K | <0.1% | −1,095−23.8% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,371 | $383.1K | <0.1% | −23,423−78.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,178 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,436 | $384.3K | <0.1% | +858+5.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,414 | $384.9K | <0.1% | −583−8.3% | Reduced | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 15,921 | $385.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,024 | $386.0K | <0.1% | −1,618−24.4% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,107 | $386.5K | <0.1% | +8,107 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,890 | $388.2K | <0.1% | +48+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,588 | $390.2K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,345 | $395.4K | <0.1% | −8,579−71.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,455 | $398.9K | <0.1% | +7+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,550 | $401.5K | <0.1% | +1,312+58.6% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 13,466 | $402.3K | <0.1% | −79−0.6% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 7,622 | $404.5K | <0.1% | +435+6.1% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 23,554 | $407.8K | <0.1% | +1,617+7.4% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,894 | $411.4K | <0.1% | +40.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,550 | $413.3K | <0.1% | +4,111+55.3% | Added | – |
| FFord Motor Co | Stock | 42,762 | $415.6K | <0.1% | +1,850+4.5% | Added | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 16,587 | $416.2K | <0.1% | −11,198−40.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,028 | $416.6K | <0.1% | −375−15.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,574 | $417.7K | <0.1% | +150+10.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,458 | $426.3K | <0.1% | +1,953+55.7% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,206 | $429.7K | <0.1% | +525+14.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,677 | $430.8K | <0.1% | +1,893+16.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,527 | $431.4K | <0.1% | −5,685−33.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,565 | $431.8K | <0.1% | +73+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,250 | $434.2K | <0.1% | +1,346+17.0% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 17,544 | $434.2K | <0.1% | +292+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,326 | $434.8K | <0.1% | −1,527−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,128 | $435.1K | <0.1% | −91−7.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,336 | $435.6K | <0.1% | +516+62.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,057 | $439.2K | <0.1% | −1,408−57.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,949 | $444.9K | <0.1% | −377−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,205 | $445.0K | <0.1% | −2,713−16.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,114 | $448.5K | <0.1% | +400+23.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,990 | $449.9K | <0.1% | −1,379−10.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,578 | $450.7K | <0.1% | +3,340+17.4% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25,711 | $451.0K | <0.1% | −1,378−5.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,143 | $451.4K | <0.1% | +114+1.0% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,097 | $452.1K | <0.1% | −24−0.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,256 | $454.7K | <0.1% | +267+13.4% | Added | History |
| DXCMDexcom Inc | COM | 6,730 | $455.9K | <0.1% | +6,730 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,927 | $457.6K | <0.1% | +205+11.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,428 | $457.8K | <0.1% | −40.0% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,004 | $458.8K | <0.1% | +3,751+45.5% | Added | – |
| AMAntero Midstream Corp | Stock | 25,577 | $458.9K | <0.1% | +25,577 | New | History |
| CCitigroup Inc | Stock | 6,536 | $459.7K | <0.1% | +121+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,555 | $462.3K | <0.1% | +764+9.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,582 | $463.9K | <0.1% | −893−7.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,173 | $464.9K | <0.1% | +1,076+26.3% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 4,494 | $467.1K | <0.1% | −1,192−21.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 21,362 | $472.3K | <0.1% | +7,223+51.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,119 | $472.8K | <0.1% | +10,891+4,776.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,179 | $474.5K | <0.1% | +19+0.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 5,823 | $489.2K | <0.1% | +708+13.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,938 | $492.4K | <0.1% | +838+13.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,256 | $494.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,067 | $497.8K | <0.1% | +848+3.5% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 10,050 | $498.8K | <0.1% | +184+1.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,319 | $499.9K | <0.1% | +508+28.1% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 24,304 | $500.2K | <0.1% | +24,304 | New | – |
| MTBM&T Bank Corp | COM | 2,874 | $503.8K | <0.1% | −511−15.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,486 | $505.8K | <0.1% | +5,486 | New | – |
| DHIHorton D R Inc | COM | 4,016 | $505.9K | <0.1% | −532−11.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $506.8K | <0.1% | +1,584+67.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,162 | $510.6K | <0.1% | −1,203−27.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,245 | $512.6K | <0.1% | +736+16.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,527 | $516.4K | <0.1% | +875+15.5% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,082 | $516.8K | <0.1% | +352+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 25,645 | $521.7K | <0.1% | −9,359−26.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 5,121 | $522.9K | <0.1% | +20+0.4% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,039 | $523.5K | <0.1% | +26+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,269 | $524.1K | <0.1% | +145+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,699 | $524.1K | <0.1% | +467+2.6% | Added | – |
| DOWDow Inc. | Stock | 15,288 | $525.3K | <0.1% | +1,260+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,365 | $527.0K | <0.1% | +7,365 | New | – |
| NOWServiceNow, Inc. | Stock | 664 | $529.7K | <0.1% | +35+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,761 | $540.5K | 0.1% | +70+4.1% | 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 |