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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 5,918 | $243.4K | <0.1% | +23+0.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,855 | $244.8K | <0.1% | +1,816+174.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,623 | $245.5K | <0.1% | +5,623 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,114 | $246.7K | <0.1% | +127+2.5% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,152 | $247.1K | <0.1% | +15+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,616 | $248.5K | <0.1% | +1,616 | New | History |
| WFCWells Fargo & Company | Stock | 3,119 | $249.9K | <0.1% | +75+2.5% | Added | History |
| PENPenumbra Inc | COM | 974 | $250.0K | <0.1% | −66−6.3% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 8,142 | $250.8K | <0.1% | +364+4.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 934 | $251.6K | <0.1% | −2−0.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,242 | $252.6K | <0.1% | +296+15.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,182 | $252.9K | <0.1% | +97+2.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,276 | $253.3K | <0.1% | +114+2.2% | Added | – |
| SYYSysco Corp | Stock | 3,359 | $254.4K | <0.1% | −95−2.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,062 | $254.9K | <0.1% | +6,062 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,237 | $256.2K | <0.1% | +618+11.0% | Added | – |
| ACNAccenture plc | Stock | 857 | $256.2K | <0.1% | +42+5.2% | Added | History |
| CSXCSX Corp | Stock | 7,928 | $258.7K | <0.1% | −908−10.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,502 | $259.2K | <0.1% | +360+31.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 909 | $259.3K | <0.1% | −4,051−81.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 519 | $259.5K | <0.1% | +67+14.8% | Added | History |
| CAHCardinal Health Inc | Stock | 1,550 | $260.5K | <0.1% | +6+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,247 | $260.7K | <0.1% | −432−9.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 882 | $262.7K | <0.1% | +778+748.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,043 | $267.4K | <0.1% | −290−4.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,282 | $267.7K | <0.1% | −11−0.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,382 | $267.8K | <0.1% | +8+0.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,486 | $268.5K | <0.1% | +212+9.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,336 | $269.4K | <0.1% | −417−3.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,156 | $270.0K | <0.1% | −186−3.5% | Reduced | – |
| CNACna Financial Corp | COM | 5,820 | $270.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,206 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 2,825 | $271.3K | <0.1% | −206−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,196 | $272.3K | <0.1% | −26−0.8% | Reduced | – |
| CIONCION Investment Corp | COM | 28,461 | $272.4K | <0.1% | +610+2.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,252 | $272.5K | <0.1% | +216+3.6% | Added | – |
| GCOGenesco Inc | COM | 14,017 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 731 | $276.5K | <0.1% | −205−21.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,920 | $278.4K | <0.1% | +829+26.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,867 | $279.3K | <0.1% | −234−3.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,078 | $279.4K | <0.1% | −51−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,395 | $280.0K | <0.1% | −82−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,579 | $281.6K | <0.1% | −1,256−9.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,397 | $283.3K | <0.1% | +3,397 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,404 | $284.4K | <0.1% | +82+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,658 | $285.1K | <0.1% | −396−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,180 | $288.4K | <0.1% | −164−3.8% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,700 | $289.2K | <0.1% | +12,700 | New | History |
| HSYHershey Co | COM | 1,743 | $289.2K | <0.1% | −56−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,294 | $291.4K | <0.1% | −120−1.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,122 | $291.5K | <0.1% | +270+14.6% | Added | History |
| VSTVistra Corp. | Stock | 1,508 | $292.2K | <0.1% | +1,508 | New | History |
| BLDQXO Insulation, LLC | Stock | 907 | $293.6K | <0.1% | +907 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,656 | $294.8K | <0.1% | −3,208−46.7% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,019 | $296.1K | <0.1% | −30,864−81.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,860 | $296.8K | <0.1% | +806+39.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,266 | $297.4K | <0.1% | −49−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,316 | $298.6K | <0.1% | +52+2.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,744 | $300.8K | <0.1% | −757−21.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 597 | $304.1K | <0.1% | −5−0.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,100 | $304.4K | <0.1% | +3,100 | New | History |
| NINisource Inc. | COM | 7,571 | $305.4K | <0.1% | −1,064−12.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 14,893 | $307.4K | <0.1% | +4,459+42.7% | Added | – |
| BXBlackstone Inc. | COM | 2,071 | $309.9K | <0.1% | +48+2.4% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 20,056 | $311.7K | <0.1% | +4,059+25.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,142 | $316.4K | <0.1% | −158−4.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,741 | $317.3K | <0.1% | −1,614−30.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 927 | $318.4K | <0.1% | −2,258−70.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 305 | $320.2K | <0.1% | +20+7.0% | Added | History |
| PFEPfizer Inc | Stock | 13,219 | $320.4K | <0.1% | −1,666−11.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,449 | $322.2K | <0.1% | +26+1.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,359 | $322.7K | <0.1% | +112+1.5% | Added | – |
| AMATApplied Materials Inc | Stock | 1,766 | $323.4K | <0.1% | +260+17.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 3,697 | $328.2K | <0.1% | +215+6.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 3,516 | $328.7K | <0.1% | −978−21.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,384 | $328.9K | <0.1% | +444+3.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,503 | $329.1K | <0.1% | −163−9.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $329.2K | <0.1% | +2,479 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 7,863 | $330.3K | <0.1% | +2,011+34.4% | Added | History |
| FULTFulton Financial Corp | COM | 18,538 | $334.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,806 | $335.3K | <0.1% | −1,000−9.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,505 | $336.8K | <0.1% | −3,225−68.2% | Reduced | History |
| RUMRUM Group Inc. | Stock | 37,539 | $337.1K | <0.1% | +2,200+6.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,475 | $337.8K | <0.1% | −1,090−30.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,492 | $338.8K | <0.1% | +48+0.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,670 | $338.9K | <0.1% | −180−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 8,021 | $340.5K | <0.1% | −17−0.2% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,221 | $340.9K | <0.1% | −294−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 17,244 | $342.6K | <0.1% | −531−3.0% | Reduced | – |
| METMetlife Inc | Stock | 4,271 | $343.4K | <0.1% | −17−0.4% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,846 | $344.5K | <0.1% | −87−1.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,706 | $344.5K | <0.1% | −84−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,863 | $345.3K | <0.1% | +3,863 | New | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 10,928 | $349.8K | <0.1% | −2,538−18.8% | Reduced | – |
| SLBSLB Limited | Stock | 10,355 | $350.0K | <0.1% | +2,989+40.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,232 | $350.4K | <0.1% | +221+21.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,522 | $350.5K | <0.1% | −1,349−47.0% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 1,060 | $351.7K | <0.1% | +92+9.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,654 | $351.8K | <0.1% | +4,654 | New | – |
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% | – |