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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 3,186 | $353.2K | <0.1% | −2,068−39.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 60,770 | $353.7K | <0.1% | −3,702−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,893 | $354.7K | <0.1% | +215+5.8% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 28,998 | $354.9K | <0.1% | +363+1.3% | Added | History |
| AFLAflac Inc | Stock | 3,375 | $355.9K | <0.1% | +53+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,722 | $357.5K | <0.1% | +4+0.2% | Added | History |
| DXCMDexcom Inc | COM | 4,099 | $357.8K | <0.1% | −2,631−39.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 6,529 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $364.0K | <0.1% | +3,297 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,031 | $369.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,310 | $369.7K | <0.1% | −714−14.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,054 | $371.5K | <0.1% | +68+2.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,093 | $373.4K | <0.1% | +276+7.2% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,539 | $374.5K | <0.1% | +55+0.5% | Added | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 13,435 | $374.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 19,540 | $375.6K | <0.1% | −4,014−17.0% | Reduced | – |
| TMDXTransMedics Group, Inc. | COM | 2,828 | $379.0K | <0.1% | +2,823+56,460.0% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 15,149 | $379.6K | <0.1% | −660−4.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,286 | $379.8K | <0.1% | −69−2.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 9,310 | $380.0K | <0.1% | +9,310 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,589 | $382.6K | <0.1% | −847−5.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 15,123 | $385.8K | <0.1% | +2,528+20.1% | Added | – |
| FLRFluor Corp | Stock | 7,528 | $386.0K | <0.1% | −125−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,971 | $386.5K | <0.1% | +32+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 8,607 | $390.1K | <0.1% | +382+4.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,983 | $391.4K | <0.1% | +157+5.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,975 | $392.9K | <0.1% | −204−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,182 | $393.0K | <0.1% | −163−4.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,306 | $394.4K | <0.1% | +66+2.9% | Added | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,607 | $398.3K | <0.1% | −980−5.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,032 | $399.3K | <0.1% | −96−8.5% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,374 | $400.3K | <0.1% | +30.0% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,122 | $403.1K | <0.1% | +991+13.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,227 | $408.6K | <0.1% | −1,290−36.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,577 | $410.3K | <0.1% | +1,649+33.5% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,519 | $411.5K | <0.1% | +615+7.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,678 | $412.2K | <0.1% | +500+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,740 | $414.7K | <0.1% | +3,740 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,588 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,446 | $417.9K | <0.1% | −1,544−12.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,060 | $419.6K | <0.1% | +1,452+40.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,833 | $419.9K | <0.1% | −57−1.2% | Reduced | – |
| DOWDow Inc. | Stock | 15,907 | $421.2K | <0.1% | +619+4.0% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,742 | $422.2K | <0.1% | −121−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,268 | $425.9K | <0.1% | −287−3.4% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,214 | $426.2K | <0.1% | −336−2.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,462 | $426.5K | <0.1% | +83+6.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,182 | $428.4K | <0.1% | +1,616+45.3% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,568 | $429.5K | <0.1% | −326−3.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,778 | $432.2K | <0.1% | −149−7.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,148 | $432.3K | <0.1% | −18,462−64.5% | Reduced | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 20,973 | $435.3K | <0.1% | +20,973 | New | – |
| DECKDeckers Outdoor Corp | COM | 4,250 | $438.0K | <0.1% | +1,833+75.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,713 | $444.1K | <0.1% | +948+34.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,271 | $445.5K | <0.1% | −190−13.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,471 | $445.7K | <0.1% | +221+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,609 | $449.4K | <0.1% | −152−8.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 6,471 | $450.6K | <0.1% | −18,324−73.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,519 | $452.7K | <0.1% | −31−0.9% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 8,350 | $452.8K | <0.1% | +728+9.6% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,533 | $454.0K | <0.1% | +426+5.3% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,905 | $460.1K | <0.1% | +9,905 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 11,779 | $460.2K | <0.1% | +2,089+21.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,794 | $465.7K | <0.1% | −325−2.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,923 | $467.3K | <0.1% | −24−0.6% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25,421 | $468.8K | <0.1% | −290−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 663 | $469.1K | <0.1% | +95+16.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 887 | $469.4K | <0.1% | −57−6.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 180 | $470.5K | <0.1% | +180 | New | History |
| SBUXStarbucks Corp | Stock | 5,166 | $473.3K | <0.1% | −79−1.5% | Reduced | History |
| FFord Motor Co | Stock | 43,775 | $475.0K | <0.1% | +1,013+2.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,955 | $475.1K | <0.1% | +11,829+145.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,804 | $475.8K | <0.1% | −145−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,550 | $476.3K | <0.1% | −1,028−4.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,358 | $480.9K | <0.1% | +1,032+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,115 | $483.0K | <0.1% | +11,565+254.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,396 | $483.5K | <0.1% | +190+4.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,842 | $484.0K | <0.1% | −740−7.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,038 | $485.3K | <0.1% | +361+2.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,858 | $489.5K | <0.1% | −80−1.2% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,921 | $493.4K | <0.1% | −129−1.3% | Reduced | – |
| NEUNewmarket Corp | COM | 715 | $494.0K | <0.1% | +715 | New | History |
| MMM3M Co | Stock | 3,246 | $494.2K | <0.1% | −705−17.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 928 | $497.7K | <0.1% | +449+93.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,093 | $499.5K | <0.1% | +139+7.1% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 35,656 | $500.6K | <0.1% | +22,706+175.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,068 | $501.4K | <0.1% | −184−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,385 | $501.9K | <0.1% | +49+3.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,311 | $502.0K | <0.1% | +1,883+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,038 | $506.3K | <0.1% | −1,044−7.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,636 | $508.5K | <0.1% | +4,135+43.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 5,144 | $509.3K | <0.1% | +23+0.4% | Added | History |
| FISVFiserv Inc | Stock | 2,962 | $510.7K | <0.1% | +132+4.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,836 | $511.1K | <0.1% | +1,309+11.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,162 | $512.2K | <0.1% | +105+9.9% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 18,966 | $515.7K | <0.1% | +1,422+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,618 | $516.1K | <0.1% | +44+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,455 | $519.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 20,399 | $520.2K | <0.1% | −7,508−26.9% | Reduced | – |
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% | – |