Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 808
- +55 vs. Q3 2025
- Portfolio value
- $1.48B
- +$144.5M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 725 | $236.6K | <0.1% | +5+0.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,047 | $238.1K | <0.1% | −444−8.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,059 | $239.8K | <0.1% | +463+17.8% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,546 | $240.5K | <0.1% | +505+16.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,370 | $240.7K | <0.1% | +10.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,024 | $242.4K | <0.1% | +9,024 | New | – |
| PSXPhillips 66 | Stock | 1,871 | $242.5K | <0.1% | −97−4.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,561 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 11,010 | $244.0K | <0.1% | −3,799−25.7% | Reduced | – |
| MARMarriott International Inc | Stock | 780 | $244.9K | <0.1% | +780 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,683 | $247.1K | <0.1% | −22,633−89.4% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,434 | $247.4K | <0.1% | +6,434 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,373 | $247.6K | <0.1% | −13,328−84.9% | Reduced | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 9,940 | $247.7K | <0.1% | +9,940 | New | – |
| FSMFortuna Mining Corp. | Stock | 24,915 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,370 | $248.8K | <0.1% | +120+3.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,711 | $249.1K | <0.1% | −140−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 8,914 | $249.5K | <0.1% | +393+4.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,956 | $250.6K | <0.1% | +1,377+38.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,339 | $252.4K | <0.1% | +106+2.5% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,791 | $252.5K | <0.1% | −28−0.6% | Reduced | – |
| Tidal Tr II88636J410 | PEERLESS OPTION ADDED | 12,633 | $252.6K | <0.1% | +558+4.6% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 13,475 | $252.9K | <0.1% | +163+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,139 | $254.5K | <0.1% | −1,051−14.6% | Reduced | History |
| CHEChemed Corp | COM | 591 | $254.6K | <0.1% | +61+11.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,223 | $254.8K | <0.1% | −152−6.4% | Reduced | History |
| MASIMasimo Corp | COM | 1,955 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 39,189 | $257.1K | <0.1% | +250+0.6% | Added | History |
| SYYSysco Corp | Stock | 3,477 | $258.0K | <0.1% | −16−0.5% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,072 | $258.1K | <0.1% | −12−0.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,390 | $258.9K | <0.1% | −15−1.1% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 9,042 | $260.8K | <0.1% | +9,042 | New | – |
| UNPUnion Pacific Corp | Stock | 1,120 | $261.1K | <0.1% | +55+5.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 553 | $261.7K | <0.1% | +3+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,445 | $262.7K | <0.1% | −982−18.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,575 | $263.0K | <0.1% | +721+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,704 | $267.1K | <0.1% | +4,704 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,910 | $268.3K | <0.1% | +220+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,532 | $269.6K | <0.1% | +46+1.3% | Added | – |
| RKLBRocket Lab Corp | COM | 3,828 | $269.7K | <0.1% | +807+26.7% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,502 | $270.5K | <0.1% | +415+3.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,849 | $270.7K | <0.1% | +1,050+37.5% | Added | – |
| CAHCardinal Health Inc | Stock | 1,308 | $271.1K | <0.1% | −246−15.8% | Reduced | History |
| CIONCION Investment Corp | COM | 28,060 | $273.0K | <0.1% | −698−2.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,108 | $273.2K | <0.1% | −1,145−12.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,905 | $273.4K | <0.1% | +388+15.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 27,268 | $274.6K | <0.1% | +5,469+25.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,638 | $275.3K | <0.1% | −125−1.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,089 | $275.3K | <0.1% | −125−10.3% | Reduced | – |
| WGSGeneDx Holdings Corp. | COM CL A | 2,168 | $277.5K | <0.1% | −10−0.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,181 | $277.7K | <0.1% | +74+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,836 | $277.9K | <0.1% | +626+28.3% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 7,077 | $278.9K | <0.1% | +7,077 | New | – |
| HALHalliburton Co | Stock | 9,797 | $279.1K | <0.1% | +9,797 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,181 | $281.7K | <0.1% | +1,111+36.2% | Added | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 9,900 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,081 | $283.3K | <0.1% | −125−1.7% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 3,282 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 7,353 | $286.8K | <0.1% | +6+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 6,056 | $287.8K | <0.1% | +42+0.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,996 | $287.9K | <0.1% | +271+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 7,336 | $290.9K | <0.1% | +7,336 | New | – |
| NKENIKE, Inc. | Stock | 4,765 | $291.6K | <0.1% | +1,016+27.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,805 | $291.6K | <0.1% | +927+15.8% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,577 | $292.2K | <0.1% | +6,577 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,253 | $292.6K | <0.1% | −3,054−57.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,995 | $294.0K | <0.1% | +3+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,298 | $294.3K | <0.1% | −22−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,513 | $294.8K | <0.1% | −31,067−87.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 13,533 | $296.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,403 | $298.0K | <0.1% | −260−15.6% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,985 | $298.4K | <0.1% | +3,897+27.7% | Added | History |
| PAASPan American Silver Corp | Stock | 5,680 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,245 | $301.8K | <0.1% | +47+1.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,330 | $302.4K | <0.1% | +2,330 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,401 | $303.2K | <0.1% | +10+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,215 | $303.3K | <0.1% | +220+5.5% | Added | – |
| BPBP PLC | ADR | 8,744 | $303.8K | <0.1% | −411−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,349 | $303.9K | <0.1% | +7,349 | New | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 14,358 | $305.1K | <0.1% | +14,358 | New | – |
| SJMJ M SMUCKER Co | Stock | 3,101 | $305.2K | <0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $306.1K | <0.1% | +9+1.7% | Added | History |
| AORTArtivion, Inc. | COM | 6,662 | $306.4K | <0.1% | +6,662 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,971 | $306.9K | <0.1% | −34,156−92.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 443 | $307.3K | <0.1% | +39+9.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,103 | $309.9K | <0.1% | +21+0.7% | Added | History |
| AFLAflac Inc | Stock | 2,804 | $310.6K | <0.1% | −375−11.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,346 | $311.7K | <0.1% | +73+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,004 | $311.7K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,438 | $311.8K | <0.1% | +200+8.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,770 | $312.0K | <0.1% | +599+14.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,621 | $312.4K | <0.1% | +3+0.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,617 | $312.5K | <0.1% | +256+4.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,286 | $312.8K | <0.1% | +1,286 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,224 | $313.1K | <0.1% | +2,106+51.1% | Added | – |
| HSYHershey Co | COM | 1,721 | $313.5K | <0.1% | −26−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 13,348 | $313.8K | <0.1% | −2,408−15.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,081 | $315.3K | <0.1% | +6,081 | New | – |
| CRSCarpenter Technology Corp | COM | 992 | $316.1K | <0.1% | +992 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,153 | $316.3K | <0.1% | +10.0% | Added | History |
Sold out since Q3 2025 (47)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,232 | $2.54M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 113,204 | $2.18M | 0.2% | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 44,901 | $1.38M | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,291 | $1.23M | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,091 | $1.20M | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,636 | $950.1K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 6,988 | $655.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 63,287 | $655.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 7,712 | $641.9K | <0.1% | History |
| LRNStride, Inc. | COM | 4,120 | $613.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,383 | $496.1K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,436 | $469.2K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,009 | $396.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $395.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,302 | $387.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 19,126 | $376.8K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,088 | $375.9K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,749 | $353.0K | <0.1% | – |
| FULTFulton Financial Corp | COM | 18,538 | $345.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,640 | $340.4K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,962 | $339.6K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,931 | $328.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $309.2K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,153 | $279.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,756 | $275.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 11,624 | $249.2K | <0.1% | – |
| EBAYeBay Inc | COM | 2,693 | $244.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,867 | $243.7K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 331 | $237.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,338 | $223.5K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,748 | $221.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,717 | $213.3K | <0.1% | – |
| PSAPublic Storage | COM | 737 | $212.9K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,946 | $211.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $209.9K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,600 | $209.8K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,942 | $203.4K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,913 | $191.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,037 | $173.8K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 3,564 | $67.9K | <0.1% | History |
| INODInnodata Inc | COM NEW | 778 | $60.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 618 | $43.8K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,863 | $34.4K | <0.1% | History |
| PSNParsons Corp | COM | 34 | $2.82K | <0.1% | History |
| PRLBProto Labs Inc | COM | 37 | $1.85K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 100 | $1.16K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 45 | $780 | <0.1% | History |