Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 695
- +40 vs. Q1 2025
- Portfolio value
- $1.20B
- +$134.0M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| TOONKartoon Studios, Inc. | COM NEW | 10,000 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 354 | $10.3K | <0.1% | +354 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 286 | $11.7K | <0.1% | +286 | New | – |
| Timothy Plan887432334 | INTL ETF | 428 | $13.8K | <0.1% | +428 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 161 | $15.7K | <0.1% | +2+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 550 | $26.2K | <0.1% | −39,330−98.6% | Reduced | – |
| GABCGerman American Bancorp, Inc. | Stock | 734 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 99 | $32.4K | <0.1% | +7+7.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 765 | $40.3K | <0.1% | +765 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 15,727 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 10,126 | $43.6K | <0.1% | −731−6.7% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,997 | $47.3K | <0.1% | +31+1.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,035 | $47.8K | <0.1% | +151+17.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,023 | $54.5K | <0.1% | −227−18.2% | Reduced | – |
| AZOAutoZone Inc | COM | 15 | $55.7K | <0.1% | +15 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,041 | $56.7K | <0.1% | +1,041 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,660 | $62.3K | <0.1% | −105−0.7% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,819 | $62.9K | <0.1% | −635−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 867 | $64.4K | <0.1% | +867 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,806 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,179 | $72.1K | <0.1% | +60.0% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 7,049 | $75.6K | <0.1% | +7,049 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,754 | $80.0K | <0.1% | +254+2.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,714 | $96.1K | <0.1% | +1,714 | New | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,498 | $127.1K | <0.1% | +10,498 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,518 | $128.8K | <0.1% | +1,518 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,028 | $139.5K | <0.1% | +7+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,912 | $146.4K | <0.1% | −32−1.1% | Reduced | – |
| BPBP PLC | ADR | 5,029 | $150.5K | <0.1% | +40+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,167 | $154.3K | <0.1% | +26+0.3% | Added | – |
| CORCencora, Inc. | Stock | 517 | $154.9K | <0.1% | −96−15.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,534 | $156.5K | <0.1% | +4,534 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,037 | $157.0K | <0.1% | +9,855+451.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,508 | $157.6K | <0.1% | +23+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,512 | $161.5K | <0.1% | −1,134−7.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 3,579 | $162.0K | <0.1% | +3,579 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,266 | $168.4K | <0.1% | −196−8.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 381 | $169.6K | <0.1% | +381 | New | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 5,551 | $172.0K | <0.1% | +5,551 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,006 | $180.5K | <0.1% | −960−24.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,757 | $182.2K | <0.1% | +1,757 | New | – |
| HONHoneywell International Inc | COM | 788 | $183.4K | <0.1% | +788 | New | History |
| MSMorgan Stanley | Stock | 1,355 | $190.9K | <0.1% | +115+9.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,294 | $190.9K | <0.1% | +250+23.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,469 | $191.0K | <0.1% | +86+2.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 2,773 | $194.9K | <0.1% | +2,773 | New | – |
| BBYBest Buy Co Inc | Stock | 2,947 | $197.8K | <0.1% | +2,947 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,481 | $198.7K | <0.1% | +2,481 | New | – |
| PRUPrudential Financial Inc | Stock | 1,864 | $200.2K | <0.1% | +1,864 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,764 | $201.5K | <0.1% | +3,764 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,394 | $201.5K | <0.1% | −146−5.7% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,441 | $202.7K | <0.1% | +12,441 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 8,523 | $204.4K | <0.1% | +8,523 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,227 | $204.9K | <0.1% | +2,227 | New | – |
| PSXPhillips 66 | Stock | 1,720 | $205.2K | <0.1% | −674−28.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,362 | $206.3K | <0.1% | +38+0.9% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 8,094 | $206.6K | <0.1% | +8,094 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,118 | $207.0K | <0.1% | +4,118 | New | – |
| DNPDNP Select Income Fund Inc | COM | 21,417 | $209.7K | <0.1% | +2,439+12.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,786 | $210.5K | <0.1% | +9,786 | New | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 6,217 | $215.1K | <0.1% | +6,217 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,290 | $216.4K | <0.1% | +7,290 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,490 | $216.6K | <0.1% | +4,490 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,518 | $216.7K | <0.1% | −2,130−45.8% | Reduced | – |
| GLWCorning Inc | COM | 4,144 | $217.9K | <0.1% | +49+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,445 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,650 | $220.0K | <0.1% | −364−18.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,252 | $222.2K | <0.1% | +38+1.7% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,790 | $224.0K | <0.1% | +247+3.8% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,757 | $224.2K | <0.1% | +5,757 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,240 | $225.8K | <0.1% | +153+14.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,249 | $226.1K | <0.1% | −30−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 2,792 | $227.9K | <0.1% | −670−19.4% | Reduced | History |
| CHEChemed Corp | COM | 469 | $228.2K | <0.1% | −41−8.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 7,789 | $228.5K | <0.1% | −976−11.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,347 | $232.0K | <0.1% | +75+1.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 3,694 | $232.0K | <0.1% | +1,478+66.7% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,916 | $232.2K | <0.1% | −7,289−51.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,618 | $232.3K | <0.1% | +6,618 | New | – |
| EMREmerson Electric Co | Stock | 1,746 | $232.7K | <0.1% | +1,746 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,196 | $232.9K | <0.1% | +11,196 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,331 | $233.1K | <0.1% | −1,471−16.7% | Reduced | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 11,885 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,319 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,924 | $233.8K | <0.1% | +5,924 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,193 | $234.0K | <0.1% | +6,193 | New | – |
| UNPUnion Pacific Corp | Stock | 1,019 | $234.4K | <0.1% | −58−5.4% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,461 | $234.5K | <0.1% | +12,461 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,183 | $235.8K | <0.1% | +140+4.6% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,105 | $235.9K | <0.1% | −160−3.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,813 | $238.3K | <0.1% | +554+13.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,997 | $239.1K | <0.1% | −2,461−45.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,664 | $239.1K | <0.1% | −12−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,765 | $241.1K | <0.1% | −467−6.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 293 | $242.6K | <0.1% | +293 | New | History |
| SHELShell plc | ADR | 3,453 | $243.1K | <0.1% | +3,453 | 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 | $28.6M | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 51,546 | $2.89M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 62,833 | $2.75M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,566 | $2.57M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,030 | $2.41M | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 13,529 | $2.33M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 117,184 | $2.24M | 0.2% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,669 | $2.20M | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,361 | $1.96M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $1.38M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $1.23M | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,118 | $796.6K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,928 | $658.6K | 0.1% | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,675 | $547.1K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,422 | $367.7K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,038 | $364.4K | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 19,027 | $348.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,183 | $312.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,588 | $307.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,327 | $302.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,264 | $299.8K | <0.1% | History |
| MASIMasimo Corp | COM | 1,638 | $267.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $229.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,207 | $227.8K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,587 | $213.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,255 | $203.8K | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $202.7K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,100 | $196.7K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 1,557 | $124.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,000 | $115.3K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,187 | $107.1K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,463 | $96.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,406 | $35.3K | <0.1% | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 20,188 | $29.9K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 715 | $26.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 333 | $23.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $11.5K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 104 | $5.79K | <0.1% | – |