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 Real Estate ETF922908553 | ETF | 5,913 | $526.6K | <0.1% | +1,990+50.7% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 5,335 | $528.1K | <0.1% | −488−8.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,390 | $531.1K | <0.1% | +1,252+39.9% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,943 | $532.1K | <0.1% | +876+3.5% | Added | – |
| DEDeere & Co | Stock | 1,052 | $535.1K | <0.1% | −407−27.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,719 | $536.2K | <0.1% | −1,089−38.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 28,394 | $538.1K | <0.1% | +2,817+11.0% | Added | History |
| ARCCAres Capital Corp | CEF | 24,578 | $539.7K | <0.1% | +3,216+15.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,174 | $540.4K | <0.1% | +135+2.7% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $541.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,372 | $541.4K | <0.1% | +116+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,278 | $542.2K | <0.1% | +22+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,925 | $542.9K | <0.1% | −1,148−37.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,271 | $545.0K | <0.1% | +13+0.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,520 | $545.2K | <0.1% | +377+3.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 31,000 | $548.4K | <0.1% | −1,861−5.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 366 | $556.8K | <0.1% | −161−30.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,649 | $560.4K | <0.1% | +90+1.6% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,596 | $560.7K | <0.1% | +17,596 | New | – |
| DHIHorton D R Inc | COM | 4,367 | $563.0K | <0.1% | +351+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,227 | $568.5K | <0.1% | −46−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,410 | $572.4K | <0.1% | −1,050−4.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 5,244 | $574.2K | <0.1% | +71+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,196 | $574.8K | <0.1% | −73−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,796 | $583.0K | <0.1% | +94+0.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,960 | $588.2K | <0.1% | +29+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 7,746 | $589.6K | <0.1% | +381+5.2% | Added | – |
| MTBM&T Bank Corp | COM | 3,058 | $593.2K | <0.1% | +184+6.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,087 | $593.4K | <0.1% | +388+2.1% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,821 | $595.0K | <0.1% | +3,461+64.6% | Added | – |
| ARMArm Holdings PLC | ADR | 3,679 | $595.0K | <0.1% | −2,262−38.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,358 | $595.5K | <0.1% | +25+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,146 | $598.5K | <0.1% | +32+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,450 | $599.7K | <0.1% | −217−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 1,521 | $601.8K | 0.1% | −28−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,110 | $603.2K | 0.1% | −987−47.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,565 | $608.8K | 0.1% | +262+20.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,188 | $608.9K | 0.1% | −218−15.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,765 | $614.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 16,633 | $618.1K | 0.1% | −5,483−24.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13,083 | $623.3K | 0.1% | +7,834+149.2% | Added | – |
| TDYTeledyne Technologies Inc | COM | 1,218 | $624.0K | 0.1% | +1,079+776.3% | Added | History |
| CPRTCopart Inc | COM | 12,736 | $624.9K | 0.1% | +951+8.1% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,746 | $626.5K | 0.1% | −929−13.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,460 | $626.8K | 0.1% | +3,385+4,513.3% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,496 | $629.3K | 0.1% | −932−5.7% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,037 | $631.8K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,963 | $633.5K | 0.1% | −65−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,277 | $633.6K | 0.1% | +1,179+23.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,481 | $637.7K | 0.1% | +7,329+18.7% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,046 | $637.9K | 0.1% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $641.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,307 | $642.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 21,188 | $655.0K | 0.1% | −24−0.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 12,126 | $666.0K | 0.1% | +43+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,884 | $675.9K | 0.1% | −617−3.7% | Reduced | – |
| BABoeing Co | Stock | 3,228 | $676.4K | 0.1% | −16−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,789 | $682.4K | 0.1% | +66+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,336 | $682.6K | 0.1% | +19+0.8% | Added | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 22,667 | $683.6K | 0.1% | +20,402+900.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,703 | $689.0K | 0.1% | −2,536−22.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,392 | $690.0K | 0.1% | +9,392 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,450 | $706.0K | 0.1% | −8,962−72.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 28,969 | $709.2K | 0.1% | +12,714+78.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,557 | $709.4K | 0.1% | −31,540−80.7% | Reduced | – |
| CLSCelestica Inc | Stock | 4,548 | $710.0K | 0.1% | +4,548 | New | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 18,625 | $713.2K | 0.1% | +1,010+5.7% | Added | – |
| MOAltria Group, Inc. | Stock | 12,223 | $716.6K | 0.1% | +538+4.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,265 | $717.0K | 0.1% | +17+1.4% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 14,290 | $719.3K | 0.1% | +7,514+110.9% | Added | – |
| CCitigroup Inc | Stock | 8,458 | $719.9K | 0.1% | +1,922+29.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,529 | $725.9K | 0.1% | +432+7.1% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,416 | $727.0K | 0.1% | +4,416 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,036 | $730.7K | 0.1% | −100−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,134 | $736.5K | 0.1% | −5,035−14.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 24,914 | $736.7K | 0.1% | −1,747−6.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,749 | $739.4K | 0.1% | −34,359−85.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 17,673 | $746.3K | 0.1% | +8,182+86.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,652 | $747.5K | 0.1% | +259+7.6% | Added | – |
| CARRCarrier Global Corp | Stock | 10,265 | $751.3K | 0.1% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,842 | $752.2K | 0.1% | +924+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,348 | $753.5K | 0.1% | −2,327−18.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,029 | $754.0K | 0.1% | −54−5.0% | Reduced | History |
| ORealty Income Corp | REIT | 13,183 | $759.5K | 0.1% | +468+3.7% | Added | History |
| KRKroger Co | Stock | 10,697 | $767.3K | 0.1% | +104+1.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,469 | $770.4K | 0.1% | −619−8.7% | Reduced | – |
| INTCIntel Corp | Stock | 34,533 | $773.5K | 0.1% | +1,741+5.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,102 | $774.0K | 0.1% | −3,692−47.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,058 | $775.5K | 0.1% | −306−2.3% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,354 | $781.8K | 0.1% | −610−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,073 | $783.5K | 0.1% | +213+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,279 | $798.2K | 0.1% | +4,040+23.4% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 21,827 | $801.9K | 0.1% | −1,757−7.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,090 | $806.7K | 0.1% | +928+29.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,973 | $807.9K | 0.1% | +258+1.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,135 | $811.2K | 0.1% | −478−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,230 | $815.1K | 0.1% | −314−6.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,418 | $819.1K | 0.1% | −155−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,352 | $822.2K | 0.1% | −2,270−18.0% | 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% | – |