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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
753
+58 vs. Q2 2025
Portfolio value
$1.34B
+$133.1M (+11.1%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Silver Oak Securities, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIC3.ai, Inc.Stock45$780<0.1%+45NewHistory
SERVServe Robotics Inc.COM100$1.16K<0.1%+100NewHistory
PRLBProto Labs IncCOM37$1.85K<0.1%+37NewHistory
iShares Tr464287689RUSSELL 3000 ETF5$2.04K<0.1%00.0%Unchanged–
PSNParsons CorpCOM34$2.82K<0.1%+34NewHistory
iShares Tr46435G326CORE MSCI INTL87$6.97K<0.1%+23+35.9%Added–
TOONKartoon Studios, Inc.COM NEW10,000$7.38K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF104$10.2K<0.1%−57−35.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP274$11.9K<0.1%−10,520−97.5%Reduced–
Timothy Plan887432334INTL ETF451$15.1K<0.1%+23+5.4%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF207$24.4K<0.1%+207New–
GABCGerman American Bancorp, Inc.Stock734$28.8K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 219,863$34.4K<0.1%+19,863NewHistory
iShares Tr464288638ISHS 5-10YR INVT659$35.6K<0.1%−364−35.6%Reduced–
PLDPrologis, Inc.REIT318$36.4K<0.1%+318NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND618$43.8K<0.1%+618New–
BlackRock ETF Trust09290C103ISHARES US EQUIT752$44.5K<0.1%−289−27.8%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK2,085$52.3K<0.1%+88+4.4%AddedHistory
INODInnodata IncCOM NEW778$60.0K<0.1%+778NewHistory
QXOQXO, Inc.COM NEW3,564$67.9K<0.1%+3,564NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,806$70.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM13,384$74.3K<0.1%+205+1.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13,549$79.0K<0.1%−270−2.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR17,548$79.7K<0.1%+2,888+19.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT13,698$86.8K<0.1%+1,944+16.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS28,727$89.6K<0.1%+13,000+82.7%AddedHistory
CMICummins IncStock258$109.0K<0.1%+159+160.6%AddedHistory
ACBAurora Cannabis IncCOM18,748$111.7K<0.1%+18,748NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,332$142.6K<0.1%−10,864−76.5%Reduced–
RKLBRocket Lab CorpCOM3,021$144.7K<0.1%+3,021NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,034$144.8K<0.1%+6+0.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX2,918$147.7K<0.1%+6+0.2%Added–
Graniteshares ETF Tr38747R306HIPS US HIGH INC13,978$164.8K<0.1%+3,480+33.1%Added–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,439$167.1K<0.1%+4,439NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF14,512$168.3K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR6,037$173.8K<0.1%+6,037NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,166$176.2K<0.1%+1,166New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,769$178.1K<0.1%−480−21.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM197$181.4K<0.1%+197NewHistory
iShares Tr46434V878ULTRA SHORT DUR3,579$181.6K<0.1%+3,579New–
ALBAlbemarle CorpStock2,327$188.7K<0.1%+2,327NewHistory
TTDTrade Desk, Inc.Stock3,913$191.8K<0.1%+3,913NewHistory
VRTVertiv Holdings CoCOM CL A1,277$192.6K<0.1%+1,277NewHistory
ACNAccenture plcStock783$193.1K<0.1%−74−8.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF3,906$193.2K<0.1%−907−18.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT2,596$195.0K<0.1%+2,596New–
WMBWilliams Companies, Inc.COM3,082$195.2K<0.1%−612−16.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,362$197.1K<0.1%−32−1.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO3,130$197.3K<0.1%+3,130NewHistory
Fidelity MSCI Financials Index ETF316092501ETF2,596$198.2K<0.1%+2,596New–
iShares Tr464287234MSCI EMG MKT ETF3,723$198.8K<0.1%−767−17.1%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF2,799$201.4K<0.1%+2,799New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,070$202.4K<0.1%+64+2.1%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,942$203.4K<0.1%+3,942New–
TDToronto Dominion BankStock2,561$204.8K<0.1%+2,561NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,118$208.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,444$208.0K<0.1%−25−0.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,600$209.8K<0.1%−2,759−37.5%Reduced–
DTEDte Energy CoCOM1,484$209.9K<0.1%+1,484NewHistory
MLMMartin Marietta Materials IncCOM334$210.6K<0.1%+334NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF8,946$211.0K<0.1%+8,946New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,398$211.1K<0.1%+36+0.8%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S5,752$211.4K<0.1%+5,752New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,210$211.9K<0.1%+2,210New–
PSAPublic StorageCOM737$212.9K<0.1%+737NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,717$213.3K<0.1%−1,048−15.5%Reduced–
Fidelity Covington Trust316092378FIDELITY US MLTF5,559$213.7K<0.1%+5,559New–
Global X FDS37954Y475S&P 500 COVERED5,450$214.0K<0.1%−307−5.3%Reduced–
ProShares Bitcoin ETF74347G440ETF10,937$215.2K<0.1%+1,151+11.8%Added–
DNPDNP Select Income Fund IncCOM21,799$218.2K<0.1%+382+1.8%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,800$218.2K<0.1%+8,800NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,441$218.8K<0.1%+3,441New–
PAASPan American Silver CorpStock5,680$220.0K<0.1%+5,680NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS3,671$221.1K<0.1%−434−10.6%Reduced–
PAYXPaychex IncStock1,748$221.5K<0.1%+1,748NewHistory
NETCloudflare, Inc.CL A COM1,033$221.7K<0.1%+1,033NewHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW6,217$221.7K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,479$222.4K<0.1%+227+10.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD4,773$222.9K<0.1%+3,738+361.2%Added–
FSMFortuna Mining Corp.Stock24,915$223.2K<0.1%+24,915NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,338$223.5K<0.1%−8,674−78.8%Reduced–
iShares Russell Midcap ETF464287499ETF2,323$224.3K<0.1%+96+4.3%Added–
BBYBest Buy Co IncStock3,041$229.9K<0.1%+94+3.2%AddedHistory
RBCAARepublic Bancorp IncCL A3,186$230.2K<0.1%+3,186NewHistory
CHDNChurchill Downs IncCOM2,375$230.4K<0.1%+2,375NewHistory
AUAngloGold Ashanti PLCCOM SHS3,282$230.8K<0.1%+3,282NewHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,673$231.4K<0.1%+4,673New–
GMGeneral Motors CoCOM3,809$232.3K<0.1%+3,809NewHistory
SHELShell plcADR3,250$232.5K<0.1%−203−5.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,225$232.5K<0.1%+3,225NewHistory
Global X FDS37960A4381 3 MO T BI ET2,316$232.6K<0.1%+2,316New–
Wedbush Ser Tr947913109DAN IVE REVO ETF7,255$233.0K<0.1%+7,255New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,361$233.4K<0.1%+6,361NewHistory
HCAHCA Healthcare, Inc.COM550$234.4K<0.1%+550NewHistory
WGSGeneDx Holdings Corp.COM CL A2,178$234.7K<0.1%+2,178NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,667$234.9K<0.1%+17+1.0%Added–
iShares Tr464287119MORNINGSTAR GRWT2,258$235.5K<0.1%−12,356−84.5%Reduced–
TBLDThornburg Income Builder Opportunities TrustCOM11,885$236.4K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM530$237.2K<0.1%+61+13.0%AddedHistory
AXONAxon Enterprise, Inc.COM331$237.5K<0.1%+38+13.0%AddedHistory

Sold out since Q2 2025 (79)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,063$3.45M0.3%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,445$2.89M0.2%–
Invesco S&P 500 Quality ETF46137V241ETF40,335$2.87M0.2%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR71,079$2.68M0.2%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR74,756$2.54M0.2%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL59,181$2.48M0.2%–
Pacer FDS Tr69374H725LUNT MDCAP MLT52,446$2.30M0.2%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY42,230$1.95M0.2%–
TCW ETF Trust29287L700FLEXIBLE INCOME45,946$1.81M0.2%–
iShares Tr464287622RUS 1000 ETF5,063$1.72M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF66,166$1.69M0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL32,521$1.60M0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF59,711$1.54M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,157$1.49M0.1%–
iShares Tr46435G219INVT GRAD SY ETF32,594$1.48M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,474$1.33M0.1%–
USFDUS Foods Holding Corp.COM17,082$1.32M0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$1.32M0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$1.30M0.1%–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10059,855$1.28M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT18,613$1.18M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,773$1.17M0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED48,694$1.15M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF24,682$1.07M0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,448$1.05M0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,083$1.03M0.1%–
iShares Russell 2000 ETF464287655ETF4,730$1.02M0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$1.00M0.1%–
Ea Series Trust02072L607FREEDOM 100 EM24,654$996.0K0.1%–
Schwab Strategic Tr808524680LONG TERM US30,923$986.1K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,628$939.7K0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW17,252$938.2K0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF17,091$867.5K0.1%–
CARRCarrier Global CorpStock10,265$751.3K0.1%History
CLSCelestica IncStock4,548$710.0K0.1%History
Innovator ETFs Trust45783Y533INNOVATOR INTER21,188$655.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF3,307$642.3K0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$641.7K0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$637.9K0.1%–
POSTPost Holdings, Inc.COM5,746$626.5K0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US13,765$614.5K0.1%–
SNPSSynopsys IncCOM1,188$608.9K0.1%History
ARMArm Holdings PLCADR3,679$595.0K<0.1%History
MTBM&T Bank CorpCOM3,058$593.2K<0.1%History
Aim ETF Products Trust00888H737ALLIA US JUN ETF17,596$560.7K<0.1%–
OTISOtis Worldwide CorpStock5,144$509.3K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF20,973$435.3K<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P15,607$398.3K<0.1%–
iShares Tr46432F388MSCI USA VALUE3,397$384.6K<0.1%–
TMDXTransMedics Group, Inc.COM2,828$379.0K<0.1%History
CPAYCorpay, Inc.COM SHS1,060$351.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,522$350.5K<0.1%–
SLBSLB LimitedStock10,355$350.0K<0.1%History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$330.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,142$316.4K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS12,404$284.4K<0.1%–
iShares Tr464289859CORE 80 20 ETF3,397$283.3K<0.1%–
CNACna Financial CorpCOM5,820$270.8K<0.1%History
MOHMolina Healthcare, Inc.COM882$262.7K<0.1%History
TTETotalEnergies SESPONSORED ADS4,247$260.7K<0.1%History
PENPenumbra IncCOM974$250.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,114$246.7K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,183$235.8K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF6,193$234.0K<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$233.7K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM11,196$232.9K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,916$232.2K<0.1%–
OKEONEOK IncCOM2,792$227.9K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,518$216.7K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,523$204.4K<0.1%–
PRUPrudential Financial IncStock1,864$200.2K<0.1%History
ARK Innovation ETF00214Q104ETF2,773$194.9K<0.1%–
VRTXVertex Pharmaceuticals IncStock381$169.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF1,508$157.6K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,167$154.3K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM7,049$75.6K<0.1%History
MPTMedical Properties Trust IncCOM10,126$43.6K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS765$40.3K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.5K<0.1%–