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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,347 | $1.04M | 0.1% | −972−8.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,450 | $1.05M | 0.1% | +190+3.6% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,722 | $1.05M | 0.1% | −220−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 47,319 | $1.05M | 0.1% | −3,474−6.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,749 | $1.06M | 0.1% | +659+16.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,881 | $1.06M | 0.1% | +628+8.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,592 | $1.07M | 0.1% | −2,210−14.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,071 | $1.07M | 0.1% | +1,458+19.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,164 | $1.08M | 0.1% | +937+76.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,945 | $1.09M | 0.1% | +2,040+20.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,968 | $1.09M | 0.1% | +5,126+47.3% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 30,673 | $1.09M | 0.1% | −5,138−14.3% | Reduced | – |
| AMAntero Midstream Corp | Stock | 56,365 | $1.10M | 0.1% | +27,971+98.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,362 | $1.10M | 0.1% | +73+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,465 | $1.10M | 0.1% | +1,242+13.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,455 | $1.10M | 0.1% | −36−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 10,930 | $1.11M | 0.1% | +2,472+29.2% | Added | History |
| XYZBlock, Inc. | CL A | 15,513 | $1.12M | 0.1% | +15,513 | New | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,455 | $1.12M | 0.1% | +6,709+86.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,719 | $1.13M | 0.1% | +614+4.4% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,690 | $1.14M | 0.1% | +1,229+6.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,630 | $1.14M | 0.1% | −39,598−59.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,237 | $1.15M | 0.1% | +3,710+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,291 | $1.17M | 0.1% | −40,661−66.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,595 | $1.18M | 0.1% | −66−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,772 | $1.18M | 0.1% | +8,699+51.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,419 | $1.20M | 0.1% | −552−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,091 | $1.20M | 0.1% | +9,091 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,507 | $1.21M | 0.1% | −48−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,905 | $1.21M | 0.1% | +11,251+241.7% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,291 | $1.23M | 0.1% | +6,875+155.7% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 24,252 | $1.24M | 0.1% | −4,242−14.9% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 14,318 | $1.24M | 0.1% | +138+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,308 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 232 | $1.25M | 0.1% | +17+7.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,059 | $1.26M | 0.1% | −346−1.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,234 | $1.27M | 0.1% | +766+22.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,411 | $1.28M | 0.1% | +645+9.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,974 | $1.29M | 0.1% | +3,611+34.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,082 | $1.29M | 0.1% | −33−0.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 26,426 | $1.31M | 0.1% | +7,179+37.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,422 | $1.31M | 0.1% | +622+6.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 30,352 | $1.32M | 0.1% | +1,278+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,111 | $1.33M | 0.1% | −18−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,960 | $1.33M | 0.1% | +6,239+58.2% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 58,194 | $1.33M | 0.1% | +58,194 | New | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 66,785 | $1.33M | 0.1% | +14,651+28.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,103 | $1.35M | 0.1% | +622+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,616 | $1.36M | 0.1% | −17,103−42.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,939 | $1.36M | 0.1% | −4,197−34.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,929 | $1.36M | 0.1% | +7,813+33.8% | Added | History |
| NATNordic American Tankers Ltd | COM | 433,700 | $1.36M | 0.1% | +433,700 | New | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 44,901 | $1.38M | 0.1% | +44,901 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,217 | $1.39M | 0.1% | +3,688+56.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,438 | $1.40M | 0.1% | −335−3.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,246 | $1.41M | 0.1% | +128+0.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,223 | $1.43M | 0.1% | +9,312+23.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,254 | $1.43M | 0.1% | +1,843+3.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,726 | $1.44M | 0.1% | −2,048−2.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,670 | $1.44M | 0.1% | +3,268+28.7% | Added | History |
| DISWalt Disney Co | Stock | 12,554 | $1.44M | 0.1% | +2,203+21.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,230 | $1.45M | 0.1% | −416−15.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,954 | $1.45M | 0.1% | +2,357+394.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 49,099 | $1.45M | 0.1% | +11,622+31.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,871 | $1.46M | 0.1% | −95−0.3% | Reduced | – |
| MSMorgan Stanley | Stock | 9,214 | $1.46M | 0.1% | +7,859+580.0% | Added | History |
| MAMastercard Inc | Stock | 2,586 | $1.47M | 0.1% | +697+36.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,200 | $1.47M | 0.1% | −407−0.9% | Reduced | – |
| WMWaste Management Inc | Stock | 6,721 | $1.48M | 0.1% | +664+11.0% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 47,058 | $1.49M | 0.1% | +4,246+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,136 | $1.49M | 0.1% | +59+0.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,146 | $1.51M | 0.1% | +18,896+42.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,422 | $1.52M | 0.1% | +3,419+57.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,885 | $1.54M | 0.1% | +2,566+19.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,701 | $1.56M | 0.1% | −13,910−47.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,320 | $1.57M | 0.1% | +12,138+234.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,856 | $1.57M | 0.1% | +11+0.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 42,939 | $1.58M | 0.1% | −4,713−9.9% | Reduced | History |
| PGRProgressive Corp | Stock | 6,455 | $1.59M | 0.1% | +795+14.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,303 | $1.61M | 0.1% | −12,300−48.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,321 | $1.64M | 0.1% | +1,461+5.6% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,860 | $1.65M | 0.1% | +13,550+314.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,622 | $1.65M | 0.1% | +237+4.4% | Added | – |
| CRONCronos Group Inc. | COM | 594,172 | $1.65M | 0.1% | +594,172 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,397 | $1.69M | 0.1% | +2,375+14.0% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 88,873 | $1.70M | 0.1% | +88,873 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,343 | $1.71M | 0.1% | +1,196+2.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,183 | $1.71M | 0.1% | −1,425−3.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,949 | $1.72M | 0.1% | +1,825+85.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 40,541 | $1.73M | 0.1% | +4,574+12.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,442 | $1.74M | 0.1% | +2,387+14.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,377 | $1.74M | 0.1% | −2,471−9.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,092 | $1.74M | 0.1% | +4,549+24.5% | Added | History |
| DUKDuke Energy CORP | Stock | 14,449 | $1.79M | 0.1% | +1,922+15.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 55,048 | $1.81M | 0.1% | −11,921−17.8% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 9,221 | $1.81M | 0.1% | −979−9.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,934 | $1.81M | 0.1% | +60+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 42,936 | $1.82M | 0.1% | +251+0.6% | Added | History |
| RMDResmed Inc | COM | 6,684 | $1.83M | 0.1% | +1,453+27.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,253 | $1.86M | 0.1% | +119+5.6% | 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% | – |