Skip to main content
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
MPCMarathon Petroleum CorpStock2,398$462.1K<0.1%+112+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6009,594$463.4K<0.1%+6+0.1%Added–
American Centy ETF Tr025072810FOCUSED DYNAMIC3,851$463.8K<0.1%+3,851New–
iShares Tr464289883CORE 30 70 ETF11,606$466.1K<0.1%−173−1.5%Reduced–
WPCW. P. Carey Inc.COM6,936$468.7K<0.1%+359+5.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF7,217$469.1K<0.1%+2,559+54.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-39,436$469.2K<0.1%−485−4.9%Reduced–
SBRASabra Health Care REIT, Inc.REIT25,258$470.8K<0.1%−163−0.6%ReducedHistory
GDGeneral Dynamics CorpStock1,385$472.4K<0.1%−77−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP16,185$473.0K<0.1%+70+0.4%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,976$474.7K<0.1%+457+5.4%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF8,577$475.6K<0.1%+227+2.7%Added–
BMYBristol Myers Squibb CoStock10,572$476.8K<0.1%+4,278+68.0%AddedHistory
AGFirst Majestic Silver CorpCOM38,875$477.8K<0.1%+38,875NewHistory
ARCCAres Capital CorpCEF23,412$477.8K<0.1%−1,166−4.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF6,420$479.7K<0.1%−51−0.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,698$479.7K<0.1%+3,698New–
DEDeere & CoStock1,052$481.2K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER30,878$484.8K<0.1%−2,800−8.3%ReducedHistory
KKRKKR & Co. Inc.COM3,731$484.8K<0.1%+3,731NewHistory
WELLWelltower Inc.REIT2,730$486.3K<0.1%+1,114+68.9%AddedHistory
BABoeing CoStock2,256$486.9K<0.1%−972−30.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,129$487.2K<0.1%−1,707−13.3%Reduced–
LRCXLam Research CorpStock3,644$488.0K<0.1%−327−8.2%ReducedHistory
Defiance Quantum ETF26922A420ETF4,712$494.3K<0.1%+4,712New–
NOCNorthrop Grumman CorpStock814$496.0K<0.1%+295+56.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,383$496.1K<0.1%+2,383NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,735$498.9K<0.1%−439−8.5%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,059$499.6K<0.1%−8,855−35.5%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF6,500$504.0K<0.1%−358−5.2%Reduced–
HONHoneywell International IncCOM2,408$507.0K<0.1%+1,620+205.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,152$508.0K<0.1%+2,152NewHistory
Vanguard Financials ETF92204A405ETF3,872$508.2K<0.1%+1,166+43.1%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH4,438$509.0K<0.1%+42+1.0%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,582$513.1K<0.1%+271+1.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK14,128$513.6K<0.1%+90+0.6%Added–
Vanguard Energy ETF92204A306ETF4,094$515.3K<0.1%+171+4.4%Added–
TSLXSixth Street Specialty Lending, Inc.COM22,688$518.6K<0.1%+2,733+13.7%AddedHistory
ENBEnbridge IncStock10,287$519.1K<0.1%+1,680+19.5%AddedHistory
MCKMcKesson CorpStock674$520.7K<0.1%−355−34.5%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,021$522.1K<0.1%−17−0.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,141$529.2K<0.1%−21−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,155$531.6K<0.1%+928+41.7%AddedHistory
ELVElevance Health, Inc.Stock1,650$533.1K<0.1%+85+5.4%AddedHistory
Schwab International Equity ETF808524805ETF22,969$534.7K<0.1%+1,419+6.6%Added–
Amplify ETF Tr032108649AMPLIFY JUNIOR S23,277$537.5K<0.1%+23,277New–
SNSharkNinja, Inc.COM SHS5,224$538.9K<0.1%−111−2.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF14,784$540.4K<0.1%+10,250+226.1%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,223$541.4K<0.1%+3,223New–
iShares Tips Bond ETF464287176ETF4,869$541.6K<0.1%−581−10.7%Reduced–
AMGNAmgen IncStock1,933$545.6K<0.1%+324+20.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,737$547.9K<0.1%−11,127−56.0%Reduced–
SMCISuper Micro Computer, Inc.Stock11,473$550.0K<0.1%+11,473NewHistory
iShares Tr46435G672CORE INTL AGGR10,863$556.5K<0.1%−12,516−53.5%Reduced–
CMECME Group Inc.COM2,074$560.3K<0.1%+2,074NewHistory
iShares Semiconductor ETF464287523ETF2,067$560.5K<0.1%−26−1.2%Reduced–
AXPAmerican Express CoStock1,687$560.5K<0.1%+69+4.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,988$561.0K<0.1%+682+29.6%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,271$561.3K<0.1%−101−0.8%Reduced–
AZOAutoZone IncCOM131$562.0K<0.1%+116+773.3%AddedHistory
SYKStryker CorpStock1,528$564.7K<0.1%+7+0.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,427$565.5K<0.1%+42+3.0%Added–
CRMSalesforce, Inc.Stock2,389$566.3K<0.1%−769−24.4%ReducedHistory
UPSUnited Parcel Service IncStock6,780$566.3K<0.1%+503+8.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,537$567.7K<0.1%−1,500−8.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF9,591$569.6K<0.1%+7,877+459.6%Added–
First Tr Exchng Traded FD VI33740F425FT VEST U.S14,872$570.6K<0.1%−1,761−10.6%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF22,351$571.5K<0.1%+1,952+9.6%Added–
SMBKSmartfinancial Inc.COM NEW16,018$572.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S13,823$575.0K<0.1%−1,673−10.8%Reduced–
TDYTeledyne Technologies IncCOM982$575.5K<0.1%−236−19.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,837$580.1K<0.1%−123−2.5%Reduced–
PEPPepsiCo IncStock4,172$585.9K<0.1%+1,197+40.2%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS18,378$591.4K<0.1%+12,827+231.1%Added–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM21,460$591.4K<0.1%+2,494+13.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,968$595.0K<0.1%+2,968NewHistory
EMREmerson Electric CoStock4,549$596.7K<0.1%+2,803+160.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF21,586$602.3K<0.1%+2,782+14.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,659$608.9K<0.1%+13,373+4,675.9%Added–
LRNStride, Inc.COM4,120$613.6K<0.1%+4,120NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,379$614.8K<0.1%+583+4.2%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,228$616.8K<0.1%+6,228New–
DALDelta Air Lines, Inc.COM NEW10,945$621.1K<0.1%+1,103+11.2%AddedHistory
COFCapital One Financial CorpStock2,932$623.3K<0.1%+2,932NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD25,418$627.8K<0.1%+2,008+8.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,865$629.8K<0.1%+345+3.0%AddedHistory
ALGTAllegiant Travel COCOM10,420$633.2K<0.1%+10,420NewHistory
DHIHorton D R IncCOM3,737$633.3K<0.1%−630−14.4%ReducedHistory
BLKBlackRock, Inc.Stock546$636.3K<0.1%+241+79.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,343$638.5K<0.1%−1,126−17.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY19,480$638.7K<0.1%+393+2.1%Added–
MMSIMerit Medical Systems IncCOM7,712$641.9K<0.1%+4,196+119.3%AddedHistory
FFord Motor CoStock54,763$655.0K<0.1%+10,988+25.1%AddedHistory
RCATRed Cat Holdings, Inc.Stock63,287$655.0K<0.1%+63,287NewHistory
BROBrown & Brown, Inc.Stock6,988$655.4K<0.1%+3,802+119.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,711$655.6K<0.1%−18,059−79.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,442$668.3K0.1%−13,045−84.2%Reduced–
WRBBerkley W R CorpCOM8,753$670.6K0.1%−639−6.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF5,307$672.1K0.1%+917+20.9%Added–
MMM3M CoStock4,348$674.7K0.1%+1,102+33.9%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%–