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.
- Positions
- 753
- +58 vs. Q2 2025
- Portfolio value
- $1.34B
- +$133.1M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,513 | $688.3K | 0.1% | +2,005+133.0% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 9,854 | $689.7K | 0.1% | +9,854 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,290 | $689.8K | 0.1% | +4,533+258.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 24,461 | $692.5K | 0.1% | +8,103+49.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,567 | $693.8K | 0.1% | −317−2.0% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,413 | $704.8K | 0.1% | +148+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,408 | $715.0K | 0.1% | +3,168+255.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,912 | $715.2K | 0.1% | −8,182−62.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,499 | $715.9K | 0.1% | +3,406+83.2% | Added | History |
| NEMNEWMONT Corp | Stock | 8,493 | $716.0K | 0.1% | +8,493 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 6,113 | $716.3K | 0.1% | +6,113 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,579 | $716.3K | 0.1% | +758+8.6% | Added | – |
| UHSUniversal Health Services Inc | CL B | 3,512 | $718.0K | 0.1% | +52+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,920 | $720.3K | 0.1% | +2,198+127.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 11,431 | $720.4K | 0.1% | −13,700−54.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,209 | $720.9K | 0.1% | +63+2.9% | Added | – |
| TDGTransDigm Group INC | COM | 549 | $723.8K | 0.1% | +183+50.0% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 12,145 | $724.0K | 0.1% | +19+0.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,656 | $731.4K | 0.1% | −1,017−5.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,869 | $732.4K | 0.1% | −22,916−72.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 28,727 | $732.5K | 0.1% | −21,956−43.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,192 | $733.1K | 0.1% | +305+34.4% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 18,891 | $741.0K | 0.1% | +266+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,835 | $745.5K | 0.1% | +278+3.7% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,959 | $749.1K | 0.1% | +170+1.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10,038 | $759.2K | 0.1% | −316−3.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,772 | $761.9K | 0.1% | +3,912+136.8% | Added | History |
| KRKroger Co | Stock | 11,316 | $762.8K | 0.1% | +619+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,693 | $768.2K | 0.1% | +9,929+263.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 51,552 | $769.7K | 0.1% | +3,223+6.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,751 | $769.8K | 0.1% | +1,817+194.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,571 | $770.6K | 0.1% | −81−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 35,667 | $771.1K | 0.1% | +9,724+37.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,573 | $781.9K | 0.1% | +237+10.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,671 | $784.0K | 0.1% | −78−1.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,487 | $784.9K | 0.1% | −1,461−13.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,443 | $786.7K | 0.1% | +2,261+71.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,453 | $788.3K | 0.1% | −605−4.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,871 | $790.2K | 0.1% | +1,627+31.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 15,263 | $792.3K | 0.1% | +15,263 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,107 | $796.7K | 0.1% | −6,617−68.0% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 39,469 | $797.1K | 0.1% | +39,469 | New | – |
| NEUNewmarket Corp | COM | 969 | $802.5K | 0.1% | +254+35.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,244 | $813.9K | 0.1% | +4,758+191.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,764 | $814.4K | 0.1% | −588−5.7% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,364 | $818.7K | 0.1% | +4,883+10.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,112 | $820.1K | 0.1% | +10+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 17,383 | $825.9K | 0.1% | +17,383 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,327 | $833.3K | 0.1% | +17+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,448 | $845.3K | 0.1% | +729+42.4% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,831 | $850.6K | 0.1% | +16,831 | New | – |
| ORealty Income Corp | REIT | 13,995 | $850.8K | 0.1% | +812+6.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,557 | $852.3K | 0.1% | −638−15.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,746 | $858.4K | 0.1% | −227−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,507 | $859.3K | 0.1% | +39,507 | New | – |
| DVNDevon Energy Corp | Stock | 24,541 | $860.4K | 0.1% | +24,541 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,136 | $865.9K | 0.1% | −94−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,335 | $866.3K | 0.1% | +7,216+231.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,618 | $866.5K | 0.1% | +4,324+334.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,341 | $867.9K | 0.1% | +1,638+18.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,012 | $881.1K | 0.1% | +1,733+8.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,102 | $887.3K | 0.1% | +603+2.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 975 | $897.5K | 0.1% | +39+4.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,887 | $900.1K | 0.1% | −388−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,360 | $907.5K | 0.1% | +1,109+5.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,229 | $909.2K | 0.1% | +811+10.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,113 | $913.5K | 0.1% | +94+3.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,372 | $915.7K | 0.1% | −3,406−15.6% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 21,804 | $916.0K | 0.1% | −23−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,851 | $917.4K | 0.1% | +646+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 19,244 | $922.4K | 0.1% | +6,161+47.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,163 | $926.1K | 0.1% | +500+75.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,139 | $927.4K | 0.1% | −1,897−13.5% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 12,903 | $928.2K | 0.1% | +768+6.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,174 | $928.4K | 0.1% | −828−4.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 402 | $939.5K | 0.1% | +222+123.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 106,700 | $941.1K | 0.1% | +106,700 | New | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 33,049 | $944.9K | 0.1% | +1,490+4.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,813 | $946.6K | 0.1% | −1,345−12.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 6,636 | $950.1K | 0.1% | −8,286−55.5% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,290 | $955.3K | 0.1% | +40,290 | New | – |
| DECKDeckers Outdoor Corp | COM | 9,451 | $958.0K | 0.1% | +5,201+122.4% | Added | History |
| KOCoca Cola Co | Stock | 14,468 | $959.5K | 0.1% | +2,100+17.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,012 | $961.5K | 0.1% | +1,151+11.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,936 | $966.1K | 0.1% | +59,899+497.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,175 | $968.0K | 0.1% | −60.0% | Reduced | – |
| FROFrontline plc | COM | 42,675 | $972.6K | 0.1% | +42,675 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,291 | $975.0K | 0.1% | −598−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,839 | $977.0K | 0.1% | +1,771+43.5% | Added | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 32,470 | $983.3K | 0.1% | +9,803+43.2% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,160 | $994.4K | 0.1% | −746−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,690 | $1.01M | 0.1% | +1,235+84.9% | Added | History |
| TTMITTM Technologies Inc | COM | 17,495 | $1.01M | 0.1% | +8,185+87.9% | Added | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 43,403 | $1.01M | 0.1% | +6,216+16.7% | Added | – |
| TFCTruist Financial Corp | COM | 22,179 | $1.01M | 0.1% | +1,977+9.8% | Added | History |
| CPRTCopart Inc | COM | 22,747 | $1.02M | 0.1% | +10,011+78.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 53,225 | $1.03M | 0.1% | +21,867+69.7% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 72,587 | $1.03M | 0.1% | +36,931+103.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,276 | $1.03M | 0.1% | +3,682+42.8% | Added | History |
Sold out since Q2 2025 (79)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,063 | $3.45M | 0.3% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 58,445 | $2.89M | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,335 | $2.87M | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 71,079 | $2.68M | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,756 | $2.54M | 0.2% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 59,181 | $2.48M | 0.2% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 52,446 | $2.30M | 0.2% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,230 | $1.95M | 0.2% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 45,946 | $1.81M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,063 | $1.72M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,166 | $1.69M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 32,521 | $1.60M | 0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 59,711 | $1.54M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,157 | $1.49M | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,594 | $1.48M | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,474 | $1.33M | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,082 | $1.32M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $1.32M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $1.30M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 59,855 | $1.28M | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,613 | $1.18M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 45,773 | $1.17M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 48,694 | $1.15M | 0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,682 | $1.07M | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 43,448 | $1.05M | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26,083 | $1.03M | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,730 | $1.02M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $1.00M | 0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,654 | $996.0K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $986.1K | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,628 | $939.7K | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,252 | $938.2K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,091 | $867.5K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 10,265 | $751.3K | 0.1% | History |
| CLSCelestica Inc | Stock | 4,548 | $710.0K | 0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 21,188 | $655.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,307 | $642.3K | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $641.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,046 | $637.9K | 0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,746 | $626.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,765 | $614.5K | 0.1% | – |
| SNPSSynopsys Inc | COM | 1,188 | $608.9K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,679 | $595.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,058 | $593.2K | <0.1% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,596 | $560.7K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 5,144 | $509.3K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 20,973 | $435.3K | <0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,607 | $398.3K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $384.6K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,828 | $379.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,060 | $351.7K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,522 | $350.5K | <0.1% | – |
| SLBSLB Limited | Stock | 10,355 | $350.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $330.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,142 | $316.4K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,404 | $284.4K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,397 | $283.3K | <0.1% | – |
| CNACna Financial Corp | COM | 5,820 | $270.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 882 | $262.7K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,247 | $260.7K | <0.1% | History |
| PENPenumbra Inc | COM | 974 | $250.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,114 | $246.7K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,183 | $235.8K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,193 | $234.0K | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,319 | $233.7K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,196 | $232.9K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,916 | $232.2K | <0.1% | – |
| OKEONEOK Inc | COM | 2,792 | $227.9K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,518 | $216.7K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 8,523 | $204.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,864 | $200.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,773 | $194.9K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 381 | $169.6K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,508 | $157.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,167 | $154.3K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 7,049 | $75.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,126 | $43.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 765 | $40.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $18.5K | <0.1% | – |