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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
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM14,088$237.9K<0.1%+1,647+13.2%AddedHistory
COPConocoPhillipsStock2,517$238.1K<0.1%−147−5.5%ReducedHistory
EHCEncompass Health CorpCOM1,895$240.7K<0.1%+1,895NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR9,900$240.9K<0.1%+9,900NewHistory
Tidal Tr II88636J410PEERLESS OPTION ADDED12,075$241.5K<0.1%+12,075New–
Invesco Actively Managed Exc46090A879VAR RATE INVT9,637$241.9K<0.1%+9,637New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,867$243.7K<0.1%+422+9.5%Added–
CORCencora, Inc.Stock780$243.7K<0.1%+263+50.9%AddedHistory
CAHCardinal Health IncStock1,554$244.0K<0.1%+4+0.3%AddedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC8,521$244.1K<0.1%+8,521New–
EBAYeBay IncCOM2,693$244.9K<0.1%+2,693NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO7,679$246.3K<0.1%+389+5.3%Added–
Pacer FDS Tr69374H436METAURUS CAP 4005,878$246.3K<0.1%−46−0.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,386$246.8K<0.1%+55+0.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,507$248.0K<0.1%+1,507New–
AWKAmerican Water Works Company, Inc.Stock1,787$248.7K<0.1%+1,787NewHistory
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO11,624$249.2K<0.1%−3,269−21.9%Reduced–
SHWSherwin Williams CoCOM720$249.2K<0.1%−207−22.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock516$250.5K<0.1%+516NewHistory
UNPUnion Pacific CorpStock1,065$251.6K<0.1%+46+4.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,851$252.7K<0.1%−146−4.9%Reduced–
ADMArcher-Daniels-Midland CoStock4,233$252.9K<0.1%+4,233NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM30,993$254.1K<0.1%+30,993NewHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM13,312$254.9K<0.1%+851+6.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,065$255.2K<0.1%+13,065NewHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,850$256.5K<0.1%+4,850New–
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF9,183$257.5K<0.1%+9,183New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,491$257.9K<0.1%−40,936−88.2%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,084$259.2K<0.1%−935−13.3%Reduced–
XYLXylem Inc.COM1,758$259.3K<0.1%+1,758NewHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF4,819$260.0K<0.1%+472+10.9%Added–
NKENIKE, Inc.Stock3,749$261.4K<0.1%−171−4.4%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,830$263.0K<0.1%+40+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,720$265.4K<0.1%+5,720New–
Vanguard Utilities ETF92204A876ETF1,405$266.1K<0.1%+1,405New–
Vanguard Wellington FD921935409US MINIMUM2,028$266.3K<0.1%+2,028New–
VanEck ETF Trust92189F411BDC INCOME ETF17,854$266.7K<0.1%−412−2.3%Reduced–
PSXPhillips 66Stock1,968$267.6K<0.1%+248+14.4%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,459$267.9K<0.1%−2,347−23.9%Reduced–
FITBFifth Third BancorpCOM6,014$267.9K<0.1%+96+1.6%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF6,763$268.0K<0.1%−280−4.0%Reduced–
PENNPENN Entertainment, Inc.COM13,971$269.1K<0.1%+13,971NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,486$270.7K<0.1%+3,486New–
SPDR Series Trust78464A656ST STR TIPS ETF10,338$272.1K<0.1%+20.0%Added–
CIONCION Investment CorpCOM28,758$272.6K<0.1%+297+1.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,725$275.9K<0.1%+449+8.5%Added–
Schwab US Aggregate Bond ETF808524839ETF11,756$275.9K<0.1%+11,756New–
Vanguard Morningstar Large-Cap ETF922908637ETF901$277.4K<0.1%−8−0.9%Reduced–
BBarrick Mining CorpStock8,489$278.2K<0.1%+8,489NewHistory
DXCMDexcom IncCOM4,153$279.5K<0.1%+54+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,242$280.3K<0.1%−153−6.4%Reduced–
MDTMedtronic plcStock2,947$280.6K<0.1%+2,947NewHistory
APDAir Products & Chemicals, Inc.Stock1,029$280.7K<0.1%−896−46.5%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF7,206$281.1K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock4,171$281.2K<0.1%−11−0.3%ReducedHistory
RUMRUM Group Inc.Stock38,939$281.9K<0.1%+1,400+3.7%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM5,644$282.9K<0.1%+21+0.4%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,107$283.4K<0.1%+1,318+16.9%Added–
CEGConstellation Energy CorpStock862$283.6K<0.1%−1,101−56.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,198$285.8K<0.1%+2+0.1%Added–
SYYSysco CorpStock3,493$287.6K<0.1%+134+4.0%AddedHistory
MASIMasimo CorpCOM1,955$288.5K<0.1%+1,955NewHistory
APPAppLovin CorpCOM CL A404$290.3K<0.1%+404NewHistory
FCXFreeport-McMoran IncStock7,429$291.4K<0.1%+7,429NewHistory
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA13,533$291.8K<0.1%+13,533New–
iShares Tr464287184CHINA LG-CAP ETF7,107$292.4K<0.1%−175−2.4%Reduced–
iShares Tr464288604MRGSTR SM CP GR5,391$292.8K<0.1%+9+0.2%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15006,453$293.1K<0.1%−414−6.0%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE11,514$293.3K<0.1%+3,420+42.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,995$293.6K<0.1%−6,353−61.4%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,087$294.2K<0.1%+387+3.0%AddedHistory
KMBKimberly Clark CorpStock2,369$294.6K<0.1%+53+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,814$295.9K<0.1%+235+1.9%Added–
Vanguard World FD921910873MEGA CAP INDEX1,214$296.3K<0.1%−8,351−87.3%Reduced–
LINLinde PLCStock627$298.0K<0.1%−1,304−67.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,152$298.5K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,794$302.4K<0.1%+1,794NewHistory
Vanguard Real Estate ETF922908553ETF3,320$303.5K<0.1%−2,593−43.9%Reduced–
FLRFluor CorpStock7,217$303.6K<0.1%−311−4.1%ReducedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.7,004$305.6K<0.1%−23,537−77.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,646$306.7K<0.1%−1,414−27.9%Reduced–
PNFPPinnacle Financial Partners, Inc.COM3,297$309.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,082$309.8K<0.1%+3,082NewHistory
Vanguard Wellington FD921935508US MOMENTUM1,618$310.0K<0.1%+116+7.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD9,253$311.6K<0.1%−1,417−13.3%Reduced–
BPBP PLCADR9,155$315.5K<0.1%+4,126+82.0%AddedHistory
PWRQuanta Services, Inc.COM763$316.3K<0.1%+32+4.4%AddedHistory
DELLDell Technologies Inc.Stock2,238$317.2K<0.1%+2,238NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS19,657$317.5K<0.1%−399−2.0%Reduced–
CMCSAComcast CorpStock10,176$319.7K<0.1%+684+7.2%AddedHistory
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT5,829$324.1K<0.1%−700−10.7%Reduced–
iShares Tr46435G342MORTGE REL ETF14,809$325.4K<0.1%−575−3.7%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,319$326.1K<0.1%−925−5.4%Reduced–
HSYHershey CoCOM1,747$326.8K<0.1%+4+0.2%AddedHistory
CVSCVS Health CorpStock4,340$327.2K<0.1%+160+3.8%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY10,011$327.2K<0.1%+10,011New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,092$328.2K<0.1%+936+18.2%Added–
EOGEOG Resources IncStock2,931$328.7K<0.1%−782−21.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,308$330.3K<0.1%+186+8.8%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,201$330.6K<0.1%−22,259−81.1%Reduced–

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%–