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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
GBTCGrayscale Bitcoin Trust ETFETF3,690$331.3K<0.1%−51−1.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES13,635$332.7K<0.1%−73,369−84.3%Reduced–
GLWCorning IncCOM4,068$333.7K<0.1%−76−1.8%ReducedHistory
USBUS Bancorp DECOM NEW6,958$336.3K<0.1%+3,379+94.4%AddedHistory
SJMJ M SMUCKER CoStock3,099$336.6K<0.1%−10.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF7,577$337.3K<0.1%+1,515+25.0%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER10,587$337.5K<0.1%+2,445+30.0%Added–
Vanguard World FD921910709EXTENDED DUR4,962$339.6K<0.1%+4,946+30,912.5%Added–
OXYOccidental Petroleum CorpStock7,190$339.7K<0.1%−673−8.6%ReducedHistory
FISVFiserv IncStock2,640$340.4K<0.1%−322−10.9%ReducedHistory
METMetlife IncStock4,138$340.9K<0.1%−133−3.1%ReducedHistory
AEEAmeren CorpCOM3,279$342.3K<0.1%+454+16.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,194$342.6K<0.1%+942+15.1%Added–
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,998$343.2K<0.1%−23−0.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,095$345.0K<0.1%+351+12.8%Added–
FULTFulton Financial CorpCOM18,538$345.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM7,992$346.0K<0.1%+421+5.6%AddedHistory
iShares Select Dividend ETF464287168ETF2,437$346.3K<0.1%−42−1.7%Reduced–
JXNJackson Financial Inc.COM CL A3,434$347.6K<0.1%−263−7.1%ReducedHistory
SNOWSnowflake Inc.Stock1,543$348.0K<0.1%+38+2.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,534$349.0K<0.1%−2,614−25.8%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI6,749$353.0K<0.1%−97−1.4%Reduced–
PZZAPapa Johns International IncStock7,347$353.8K<0.1%+7,347NewHistory
AFLAflac IncStock3,179$355.1K<0.1%−196−5.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,663$355.4K<0.1%+160+10.6%Added–
DSLDoubleLine Income Solutions FundCOM28,967$355.7K<0.1%−31−0.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,992$356.0K<0.1%+1,992NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF9,044$359.0K<0.1%−2,170−19.4%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,550$359.8K<0.1%+75+3.0%Added–
BLDQXO Insulation, LLCStock922$360.4K<0.1%+15+1.7%AddedHistory
ADBEAdobe Inc.Stock1,023$360.9K<0.1%−9−0.9%ReducedHistory
DOWDow Inc.Stock15,756$361.3K<0.1%−151−0.9%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,180$362.1K<0.1%+938+41.8%Added–
GABGabelli Equity Trust IncCOM59,544$362.6K<0.1%−1,226−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,427$363.9K<0.1%+3,161+139.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,905$364.5K<0.1%−15,332−79.7%Reduced–
WDCWestern Digital CorpCOM3,043$365.3K<0.1%+3,043NewHistory
VALEVale S.A.SPONSORED ADS33,650$365.4K<0.1%+33,650NewHistory
RYRoyal Bank of CanadaStock2,487$366.4K<0.1%+38+1.6%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT8,377$368.7K<0.1%+156+1.9%Added–
VLOValero Energy CorpStock2,188$372.5K<0.1%+110+5.3%AddedHistory
ZMZoom Communications, Inc.Stock4,547$375.1K<0.1%+4,547NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,807$375.2K<0.1%+3,940+454.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,935$375.4K<0.1%−1,511−14.5%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS16,088$375.9K<0.1%−71,602−81.7%Reduced–
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,126$376.8K<0.1%−414−2.1%Reduced–
CSXCSX CorpStock10,628$377.4K<0.1%+2,700+34.1%AddedHistory
ADIAnalog Devices IncStock1,536$377.4K<0.1%−742−32.6%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS12,323$382.6K<0.1%+12,323New–
CLFCleveland-Cliffs Inc.COM31,462$383.8K<0.1%+31,462NewHistory
PFEPfizer IncStock15,097$384.7K<0.1%+1,878+14.2%AddedHistory
VEEVVeeva Systems IncStock1,302$387.9K<0.1%+1,302NewHistory
AMATApplied Materials IncStock1,898$388.6K<0.1%+132+7.5%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,951$388.6K<0.1%−27,600−77.6%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,149$389.0K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM23,740$389.1K<0.1%−7,260−23.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,796$389.4K<0.1%+1,140+31.2%Added–
BIDUBaidu, Inc.ADR2,969$391.2K<0.1%+114+4.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,151$393.0K<0.1%+120+1.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,338$393.2K<0.1%+106+8.6%Added–
SPOTSpotify Technology S.A.Stock564$393.7K<0.1%+564NewHistory
ISRGIntuitive Surgical IncCOM NEW885$395.8K<0.1%−225−20.3%ReducedHistory
SHOPShopify Inc.Stock2,666$396.2K<0.1%+2,666NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,009$396.3K<0.1%+7,009New–
HEIHeico CorpCOM1,230$397.1K<0.1%+1,230NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ15,123$397.1K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H612ALLIANZIM US EQU13,435$400.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,359$403.1K<0.1%+288+13.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,984$403.5K<0.1%−535−15.2%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,427$405.2K<0.1%−112−1.1%Reduced–
GCOGenesco IncCOM14,017$406.4K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,265$410.4K<0.1%+143+1.8%Added–
iShares MSCI Eafe ETF464287465ETF4,408$411.6K<0.1%+545+14.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,114$412.4K<0.1%−1,535−27.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF3,074$413.2K<0.1%+20+0.7%Added–
TAPMolson Coors Beverage CoCL B9,189$415.8K<0.1%+9,189NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT14,194$417.2K<0.1%+13,840+3,909.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,934$419.1K<0.1%+345+2.2%Added–
GILDGilead Sciences, Inc.Stock3,784$420.0K<0.1%+44+1.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,414$420.3K<0.1%+146+1.8%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,676$422.6K<0.1%+1,748+16.0%Added–
Calamos ETF Tr12811T571AUTOC INCOM ETF15,422$423.6K<0.1%+15,422New–
COINCoinbase Global, Inc.COM CL A1,273$429.6K<0.1%+2+0.2%AddedHistory
IDXXIDEXX Laboratories IncCOM677$432.5K<0.1%−251−27.0%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S10,251$432.6K<0.1%+4,014+64.4%Added–
IRTCiRhythm Holdings, Inc.COM2,518$433.1K<0.1%−224−8.2%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF11,344$435.2K<0.1%−2,292−16.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,766$436.8K<0.1%+8,766New–
Vanguard World FD921910840MEGA CAP VAL ETF3,175$437.3K<0.1%+192+6.4%Added–
BRBroadridge Financial Solutions, Inc.Stock1,857$442.3K<0.1%+79+4.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,836$442.7K<0.1%+3+0.1%Added–
SBUXStarbucks CorpStock5,288$447.4K<0.1%+122+2.4%AddedHistory
BNYBank of New York Mellon CorpStock4,107$447.5K<0.1%+214+5.5%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,614$450.7K<0.1%+46+0.4%Added–
Ultimus Managers Tr90386K589WEST SA MIDS ETF17,006$454.2K<0.1%+17,006New–
iShares Tr46435U135CYBERSECURITY8,699$455.2K<0.1%+166+1.9%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF6,947$457.6K<0.1%+573+9.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,842$461.5K<0.1%−1,429−15.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,170$461.8K<0.1%+3,652+240.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF9,715$461.9K<0.1%+244+2.6%Added–

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%–