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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,607 | $1.34M | 0.1% | −1,388−3.0% | Reduced | – |
| RMDResmed Inc | COM | 5,231 | $1.35M | 0.1% | +364+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,923 | $1.36M | 0.1% | +286+3.3% | Added | History |
| WMWaste Management Inc | Stock | 6,057 | $1.39M | 0.1% | −2,593−30.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,563 | $1.39M | 0.1% | +4,563 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,022 | $1.39M | 0.1% | +2,390+16.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,118 | $1.40M | 0.1% | −2,836−4.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 14,922 | $1.40M | 0.1% | +14,922 | New | History |
| SLViShares Silver Trust | ETF | 42,685 | $1.40M | 0.1% | +7,653+21.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,966 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 2,646 | $1.42M | 0.1% | +280+11.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,614 | $1.42M | 0.1% | +13,026+820.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 80,774 | $1.44M | 0.1% | +210.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 35,967 | $1.45M | 0.1% | +4,478+14.2% | Added | – |
| SOSouthern Co | Stock | 15,763 | $1.45M | 0.1% | +274+1.8% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 28,494 | $1.45M | 0.1% | −70−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 25,131 | $1.46M | 0.1% | +3,263+14.9% | Added | – |
| DUKDuke Energy CORP | Stock | 12,527 | $1.48M | 0.1% | −102−0.8% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,594 | $1.48M | 0.1% | −331−1.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,845 | $1.48M | 0.1% | +575+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,077 | $1.49M | 0.1% | +14,077 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,157 | $1.49M | 0.1% | +7,375+24.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,092 | $1.50M | 0.1% | +14+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 47,652 | $1.50M | 0.1% | −11,151−19.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,055 | $1.51M | 0.1% | +3,060+21.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,385 | $1.51M | 0.1% | +41+0.8% | Added | – |
| PGRProgressive Corp | Stock | 5,660 | $1.51M | 0.1% | +783+16.1% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 59,711 | $1.54M | 0.1% | +616+1.0% | Added | – |
| KLACKLA Corp | COM NEW | 1,725 | $1.55M | 0.1% | −380−18.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,860 | $1.55M | 0.1% | +1,679+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 32,521 | $1.60M | 0.1% | +32,521 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 35,551 | $1.61M | 0.1% | +25,658+259.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,992 | $1.64M | 0.1% | −2,260−7.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,147 | $1.65M | 0.1% | +19,697+66.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,608 | $1.65M | 0.1% | +1,259+3.4% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 67,676 | $1.67M | 0.1% | +38,217+129.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 27,460 | $1.69M | 0.1% | −1,722−5.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,166 | $1.69M | 0.1% | +183+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,063 | $1.72M | 0.1% | +4,943+4,119.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 44,460 | $1.73M | 0.1% | +4,251+10.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,237 | $1.77M | 0.1% | +3,475+22.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,874 | $1.78M | 0.1% | −645−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,732 | $1.79M | 0.1% | −3,021−9.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,563 | $1.81M | 0.2% | +15,036+230.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 45,946 | $1.81M | 0.2% | +45,946 | New | – |
| BACBank of America Corp | Stock | 39,114 | $1.85M | 0.2% | −771−1.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,714 | $1.86M | 0.2% | −923−7.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,823 | $1.88M | 0.2% | −325−0.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 10,200 | $1.90M | 0.2% | −1,417−12.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,848 | $1.90M | 0.2% | −165,349−86.5% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,230 | $1.95M | 0.2% | −100.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,136 | $1.98M | 0.2% | +12,136 | New | – |
| RTXRTX Corp | Stock | 13,567 | $1.98M | 0.2% | +34+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,257 | $1.99M | 0.2% | −13,004−24.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,727 | $2.00M | 0.2% | +1,836+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,532 | $2.02M | 0.2% | +2,169+11.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,529 | $2.05M | 0.2% | +371+32.0% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 87,690 | $2.05M | 0.2% | −4,769−5.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,198 | $2.06M | 0.2% | +1,054+2.9% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,767 | $2.08M | 0.2% | +1,255+11.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 50,594 | $2.09M | 0.2% | +38,590+321.5% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 13,888 | $2.09M | 0.2% | +96+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 13,156 | $2.10M | 0.2% | −116−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,004 | $2.12M | 0.2% | +5,646+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,042 | $2.14M | 0.2% | +198+1.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,969 | $2.15M | 0.2% | −9,337−12.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,565 | $2.15M | 0.2% | −3,763−28.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,427 | $2.15M | 0.2% | +4,354+10.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 68,159 | $2.22M | 0.2% | +6,382+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,873 | $2.24M | 0.2% | +89+3.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,719 | $2.24M | 0.2% | +3,158+8.4% | Added | – |
| VVisa Inc. | Stock | 6,471 | $2.30M | 0.2% | −54−0.8% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 52,446 | $2.30M | 0.2% | +659+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,002 | $2.32M | 0.2% | +121+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,523 | $2.34M | 0.2% | −164−4.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,724 | $2.34M | 0.2% | +5,745+144.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,785 | $2.46M | 0.2% | +582+1.9% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 110,856 | $2.46M | 0.2% | +218+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 59,181 | $2.48M | 0.2% | +59,181 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,250 | $2.50M | 0.2% | +3,163+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,532 | $2.51M | 0.2% | +73+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,398 | $2.51M | 0.2% | +4,300+30.5% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,756 | $2.54M | 0.2% | −60−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 45,828 | $2.60M | 0.2% | +1,644+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,189 | $2.60M | 0.2% | +761+10.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 25,440 | $2.60M | 0.2% | +6,016+31.0% | Added | History |
| ORCLOracle Corp | Stock | 11,932 | $2.61M | 0.2% | +5,520+86.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,042 | $2.62M | 0.2% | −400−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,996 | $2.63M | 0.2% | +902+17.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,532 | $2.64M | 0.2% | −723−5.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 90,367 | $2.65M | 0.2% | −149,906−62.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,228 | $2.65M | 0.2% | +15,295+30.0% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 71,079 | $2.68M | 0.2% | +220.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 64,826 | $2.70M | 0.2% | +1,121+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,990 | $2.72M | 0.2% | +2,144+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 17,390 | $2.73M | 0.2% | +737+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 40,163 | $2.74M | 0.2% | +40,163 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,209 | $2.77M | 0.2% | +1,842+6.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,611 | $2.78M | 0.2% | +13,957+89.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 53,585 | $2.79M | 0.2% | +1,767+3.4% | Added | – |
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% | – |