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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,861 | $823.2K | 0.1% | −461−4.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,613 | $826.3K | 0.1% | −107−1.4% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 31,559 | $830.4K | 0.1% | +15,638+98.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,310 | $830.5K | 0.1% | −869−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 37,187 | $831.5K | 0.1% | +11,542+45.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,275 | $838.7K | 0.1% | +84+0.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,247 | $840.9K | 0.1% | +9,077+89.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,124 | $842.4K | 0.1% | +312+17.2% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 22,251 | $848.2K | 0.1% | −1,264−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,003 | $851.8K | 0.1% | −1,077−15.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,499 | $857.1K | 0.1% | −90.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,205 | $857.5K | 0.1% | −142−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,158 | $861.1K | 0.1% | +121+4.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,091 | $867.5K | 0.1% | +649+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,721 | $868.1K | 0.1% | −18,432−63.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 20,202 | $868.5K | 0.1% | +4,781+31.0% | Added | History |
| KOCoca Cola Co | Stock | 12,368 | $875.0K | 0.1% | +1,542+14.2% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,363 | $875.3K | 0.1% | +6,798+190.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,948 | $878.3K | 0.1% | −2,140−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,012 | $884.8K | 0.1% | +89+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,468 | $892.7K | 0.1% | −86−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,223 | $906.0K | 0.1% | −1,472−13.8% | Reduced | – |
| LINLinde PLC | Stock | 1,931 | $906.1K | 0.1% | +577+42.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,594 | $908.6K | 0.1% | +405+4.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,195 | $911.6K | 0.1% | −269−6.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,181 | $914.9K | 0.1% | −655−5.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,105 | $924.2K | 0.1% | +13,295+1,641.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,019 | $931.0K | 0.1% | +99+3.4% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,252 | $938.2K | 0.1% | +9+0.1% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,628 | $939.7K | 0.1% | +23+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 37,477 | $950.0K | 0.1% | −21,001−35.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,289 | $951.7K | 0.1% | −480−10.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 936 | $962.5K | 0.1% | +272+41.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 20,527 | $962.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,889 | $964.2K | 0.1% | −3,262−13.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,308 | $985.5K | 0.1% | −32−2.4% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $986.1K | 0.1% | +1,274+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 7,253 | $986.5K | 0.1% | +284+4.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,906 | $991.2K | 0.1% | −1,370−3.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,654 | $996.0K | 0.1% | +230+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 23,116 | $1.00M | 0.1% | +1,092+5.0% | Added | History |
| APHAmphenol Corp | CL A | 10,141 | $1.00M | 0.1% | −287−2.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 48,329 | $1.00M | 0.1% | +5,148+11.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,002 | $1.00M | 0.1% | −17−0.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,942 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,730 | $1.02M | 0.1% | +3,458+271.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 20,461 | $1.03M | 0.1% | +1,407+7.4% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 24,553 | $1.03M | 0.1% | +24,553 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26,083 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 52,134 | $1.04M | 0.1% | +27,830+114.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,491 | $1.04M | 0.1% | +20+1.4% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 43,448 | $1.05M | 0.1% | −3,298−7.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,250 | $1.05M | 0.1% | +4,493+11.3% | Added | – |
| MAMastercard Inc | Stock | 1,889 | $1.06M | 0.1% | +77+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,402 | $1.06M | 0.1% | +766+7.2% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,682 | $1.07M | 0.1% | +24,682 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,158 | $1.07M | 0.1% | −17,166−60.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,661 | $1.08M | 0.1% | +196+1.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,778 | $1.08M | 0.1% | −7,546−25.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,319 | $1.08M | 0.1% | −336−2.5% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 14,180 | $1.11M | 0.1% | +546+4.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,911 | $1.14M | 0.1% | +354+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,319 | $1.14M | 0.1% | +304+2.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,555 | $1.14M | 0.1% | +25+0.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,134 | $1.14M | 0.1% | −72−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 48,694 | $1.15M | 0.1% | +133+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,183 | $1.15M | 0.1% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,800 | $1.15M | 0.1% | −48−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 8,060 | $1.15M | 0.1% | −26−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,260 | $1.16M | 0.1% | +2,941+126.8% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 45,773 | $1.17M | 0.1% | +137+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,802 | $1.17M | 0.1% | +1,652+11.7% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,613 | $1.18M | 0.1% | +16,429+752.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,971 | $1.18M | 0.1% | −313−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 50,793 | $1.18M | 0.1% | −2,214−4.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,766 | $1.18M | 0.1% | −30−0.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 23,379 | $1.19M | 0.1% | +23,379 | New | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 35,811 | $1.20M | 0.1% | −16,845−32.0% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,094 | $1.21M | 0.1% | +13,094 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 29,074 | $1.22M | 0.1% | −89,224−75.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,405 | $1.22M | 0.1% | +22+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,115 | $1.22M | 0.1% | +185+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,129 | $1.23M | 0.1% | +20.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,481 | $1.24M | 0.1% | +629+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 50,683 | $1.24M | 0.1% | −7,949−13.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,864 | $1.24M | 0.1% | +3,640+22.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 215 | $1.24M | 0.1% | +1+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,837 | $1.25M | 0.1% | +313+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 30,541 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 59,855 | $1.28M | 0.1% | −258−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 10,351 | $1.28M | 0.1% | +14+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,543 | $1.29M | 0.1% | −3,106−14.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 42,812 | $1.30M | 0.1% | −2,862−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,411 | $1.31M | 0.1% | −652−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 17,082 | $1.32M | 0.1% | −2,232−11.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,474 | $1.33M | 0.1% | −10.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,773 | $1.34M | 0.1% | +8,773 | 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% | – |