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 |
|---|---|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 29,907 | $1.86M | 0.1% | +1,915+6.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,968 | $1.87M | 0.1% | −595−2.8% | Reduced | – |
| APHAmphenol Corp | CL A | 15,103 | $1.87M | 0.1% | +4,962+48.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,029 | $1.88M | 0.1% | −2,228−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,661 | $1.88M | 0.1% | +1,569+30.8% | Added | History |
| INTCIntel Corp | Stock | 57,041 | $1.91M | 0.1% | +22,508+65.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,657 | $1.94M | 0.1% | −1,499−11.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 46,639 | $1.95M | 0.1% | +2,179+4.9% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 87,559 | $1.97M | 0.1% | −23,297−21.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,209 | $1.99M | 0.1% | +39,659+7,210.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 54,985 | $2.00M | 0.1% | +48,367+730.8% | Added | – |
| IAUiShares Gold Trust | ETF | 27,795 | $2.02M | 0.2% | −937−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 31,220 | $2.06M | 0.2% | +18,997+155.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,401 | $2.07M | 0.2% | +1,578+2.0% | Added | – |
| SOSouthern Co | Stock | 21,829 | $2.07M | 0.2% | +6,066+38.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,966 | $2.12M | 0.2% | +241+14.0% | Added | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 79,693 | $2.13M | 0.2% | +12,017+17.8% | Added | – |
| JNJJohnson & Johnson | Stock | 11,550 | $2.14M | 0.2% | +2,627+29.4% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 31,661 | $2.16M | 0.2% | +31,661 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,916 | $2.18M | 0.2% | −607−17.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,931 | $2.18M | 0.2% | +399+1.9% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 13,484 | $2.18M | 0.2% | −404−2.9% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 113,204 | $2.18M | 0.2% | +113,204 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,719 | $2.19M | 0.2% | −48−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,262 | $2.22M | 0.2% | +54,128+179.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 25,316 | $2.26M | 0.2% | +22,835+920.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,890 | $2.27M | 0.2% | +361+23.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,598 | $2.27M | 0.2% | +884+8.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 35,580 | $2.29M | 0.2% | +35,580 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 78,806 | $2.31M | 0.2% | −11,561−12.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 92,333 | $2.31M | 0.2% | +63,364+218.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,732 | $2.39M | 0.2% | +8,282+240.1% | Added | History |
| BACBank of America Corp | Stock | 48,065 | $2.48M | 0.2% | +8,951+22.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,450 | $2.53M | 0.2% | −4,855−16.6% | Reduced | – |
| RTXRTX Corp | Stock | 15,154 | $2.54M | 0.2% | +1,587+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,232 | $2.54M | 0.2% | +25,232 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,479 | $2.58M | 0.2% | +281+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 44,769 | $2.60M | 0.2% | −1,059−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,453 | $2.64M | 0.2% | +203+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 15,808 | $2.73M | 0.2% | −1,582−9.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,144 | $2.73M | 0.2% | −1,065−3.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 18,898 | $2.75M | 0.2% | −6,542−25.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,960 | $2.77M | 0.2% | +5,777+93.4% | Added | History |
| CVXChevron Corp | Stock | 17,937 | $2.79M | 0.2% | +9,877+122.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 103,807 | $2.80M | 0.2% | −19,032−15.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 80,696 | $2.80M | 0.2% | +12,537+18.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,154 | $2.81M | 0.2% | −186−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,054 | $2.81M | 0.2% | +12+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 57,469 | $2.83M | 0.2% | −3,396−5.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 67,510 | $2.84M | 0.2% | +2,684+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,692 | $2.86M | 0.2% | +7,855+114.9% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 38,385 | $2.87M | 0.2% | −1,778−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,784 | $2.88M | 0.2% | +252+1.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 54,535 | $3.04M | 0.2% | +950+1.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 68,837 | $3.06M | 0.2% | +18,243+36.1% | Added | – |
| VVisa Inc. | Stock | 9,049 | $3.09M | 0.2% | +2,578+39.8% | Added | History |
| ORCLOracle Corp | Stock | 11,001 | $3.09M | 0.2% | −931−7.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,246 | $3.10M | 0.2% | +3,007+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,918 | $3.14M | 0.2% | −7,234−21.8% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 68,153 | $3.14M | 0.2% | +43,600+177.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,724 | $3.18M | 0.2% | +3,734+6.8% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 124,244 | $3.26M | 0.2% | +6,234+5.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,113 | $3.27M | 0.2% | −4,491−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,349 | $3.32M | 0.2% | +1,476+51.4% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 82,524 | $3.33M | 0.2% | +1,956+2.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 87,799 | $3.34M | 0.2% | +31,072+54.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,959 | $3.37M | 0.3% | +520+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 46,268 | $3.40M | 0.3% | +3,555+8.3% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 154,758 | $3.45M | 0.3% | +3,954+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,780 | $3.50M | 0.3% | +1,248+49.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,762 | $3.60M | 0.3% | +2,720+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,218 | $3.63M | 0.3% | +46+0.1% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,461 | $3.65M | 0.3% | −6,641−12.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 101,240 | $3.66M | 0.3% | +2,936+3.0% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 79,219 | $3.67M | 0.3% | −72,219−47.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,127 | $3.71M | 0.3% | +154+0.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,233 | $3.77M | 0.3% | +2,525+7.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,887 | $3.81M | 0.3% | +2,489+13.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,505 | $3.98M | 0.3% | −3,545−29.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,462 | $4.07M | 0.3% | +4,344+19.6% | Added | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 85,165 | $4.10M | 0.3% | −418−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,375 | $4.17M | 0.3% | +1,186+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,154 | $4.24M | 0.3% | −29,061−45.3% | Reduced | – |
| TAT&T Inc. | Stock | 153,877 | $4.35M | 0.3% | +53,467+53.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,009 | $4.42M | 0.3% | +6,007+75.1% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 125,629 | $4.43M | 0.3% | +31,943+34.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 105,181 | $4.44M | 0.3% | +3,938+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,267 | $4.44M | 0.3% | +3,271+54.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,465 | $4.57M | 0.3% | −533−1.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 80,390 | $4.62M | 0.3% | +6,696+9.1% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 128,584 | $4.70M | 0.4% | +3,142+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,791 | $4.70M | 0.4% | +3,164+14.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 172,975 | $4.80M | 0.4% | −4,166−2.4% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 49,293 | $4.93M | 0.4% | −1,631−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,573 | $4.95M | 0.4% | +1,554+9.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 130,286 | $4.98M | 0.4% | +11,583+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 12,446 | $5.04M | 0.4% | +2,075+20.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,043 | $5.29M | 0.4% | −4,836−9.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16,323 | $5.43M | 0.4% | +11,760+257.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 107,246 | $5.48M | 0.4% | +6,998+7.0% | Added | – |
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% | – |