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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,118 | $316.8K | <0.1% | −34,267−89.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 5,829 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 39,363 | $319.6K | <0.1% | +8,370+27.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,255 | $320.2K | <0.1% | −72−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,830 | $321.7K | <0.1% | +184+5.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 559 | $322.4K | <0.1% | −5−0.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 349 | $322.4K | <0.1% | +152+77.2% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 12,593 | $322.5K | <0.1% | +1,079+9.4% | Added | – |
| MDTMedtronic plc | Stock | 3,344 | $323.2K | <0.1% | +397+13.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 762 | $323.9K | <0.1% | −160−17.4% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,697 | $325.0K | <0.1% | −314−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,962 | $325.6K | <0.1% | −4,282−59.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,536 | $326.0K | <0.1% | +1,536 | New | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,932 | $326.1K | <0.1% | +2,932 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,779 | $326.2K | <0.1% | +135+2.4% | Added | – |
| GLWCorning Inc | COM | 3,676 | $326.6K | <0.1% | −392−9.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,088 | $327.1K | <0.1% | +1,274+9.9% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 29,163 | $329.5K | <0.1% | +196+0.7% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 35,079 | $330.4K | <0.1% | +35,079 | New | – |
| CMCSAComcast Corp | Stock | 11,036 | $330.8K | <0.1% | +860+8.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,989 | $330.8K | <0.1% | −106−3.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,393 | $331.4K | <0.1% | +4,393 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,887 | $333.4K | <0.1% | −13,921−88.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,771 | $333.6K | <0.1% | +452+2.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,951 | $333.6K | <0.1% | +3,951 | New | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,721 | $333.8K | <0.1% | −39,048−87.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,921 | $334.4K | <0.1% | −273−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,086 | $335.3K | <0.1% | +13,086 | New | – |
| CVSCVS Health Corp | Stock | 4,214 | $336.5K | <0.1% | −126−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 14,285 | $337.0K | <0.1% | +14,285 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 10,311 | $338.2K | <0.1% | −276−2.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 801 | $343.6K | <0.1% | +38+5.0% | Added | History |
| VLOValero Energy Corp | Stock | 2,084 | $343.6K | <0.1% | −104−4.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,062 | $344.4K | <0.1% | +2,062 | New | History |
| SNOWSnowflake Inc. | Stock | 1,563 | $347.1K | <0.1% | +20+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,321 | $347.3K | <0.1% | −213−2.8% | Reduced | – |
| METMetlife Inc | Stock | 4,376 | $349.1K | <0.1% | +238+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,217 | $350.1K | <0.1% | +2,217 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,825 | $350.4K | <0.1% | +6,825 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,341 | $355.6K | <0.1% | +6,341 | New | – |
| XYLXylem Inc. | COM | 2,590 | $356.4K | <0.1% | +832+47.3% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,629 | $357.2K | <0.1% | −1,520−10.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,182 | $357.9K | <0.1% | −35−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,498 | $358.5K | <0.1% | +406+6.7% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 20,490 | $359.8K | <0.1% | +833+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,453 | $360.6K | <0.1% | +3,547+90.8% | Added | – |
| BXBlackstone Inc. | COM | 2,335 | $361.4K | <0.1% | −24−1.0% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,756 | $362.2K | <0.1% | +728+35.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,548 | $362.4K | <0.1% | +111+4.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 10,292 | $365.4K | <0.1% | +10,292 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,263 | $368.8K | <0.1% | −114−1.4% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,794 | $369.9K | <0.1% | −175−5.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,447 | $370.1K | <0.1% | +139+6.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,081 | $370.4K | <0.1% | +37+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,846 | $371.1K | <0.1% | −3,726−35.2% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 3,452 | $371.3K | <0.1% | +18+0.5% | Added | History |
| WDCWestern Digital Corp | COM | 2,116 | $372.5K | <0.1% | −927−30.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,099 | $373.7K | <0.1% | +319+40.9% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,835 | $373.8K | <0.1% | +5,835 | New | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,975 | $374.1K | <0.1% | +4,223+73.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,121 | $375.4K | <0.1% | +5,121 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,223 | $375.8K | <0.1% | +8,223 | New | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,769 | $377.3K | <0.1% | +1,453+62.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,190 | $377.5K | <0.1% | +289+32.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,693 | $378.8K | <0.1% | −103−2.1% | Reduced | – |
| BBarrick Mining Corp | Stock | 8,564 | $378.9K | <0.1% | +75+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,351 | $381.1K | <0.1% | +13+1.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,761 | $383.9K | <0.1% | −390−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,755 | $384.0K | <0.1% | −52−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,680 | $385.6K | <0.1% | −271−3.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,805 | $385.9K | <0.1% | −7,471−60.9% | Reduced | History |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 9,180 | $387.2K | <0.1% | +1,182+14.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 4,498 | $388.2K | <0.1% | −49−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 10,703 | $389.8K | <0.1% | +75+0.7% | Added | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 12,876 | $393.1K | <0.1% | −559−4.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,674 | $395.7K | <0.1% | +609+4.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,260 | $399.3K | <0.1% | −3,190−58.5% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,100 | $401.2K | <0.1% | −165−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,012 | $401.7K | <0.1% | −102−2.5% | Reduced | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 13,973 | $402.8K | <0.1% | +4,790+52.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,305 | $404.0K | <0.1% | −394−4.5% | Reduced | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 15,195 | $404.0K | <0.1% | −1,811−10.6% | Reduced | – |
| PFLPIMCO Income Strategy Fund | COM | 47,843 | $404.6K | <0.1% | +47,843 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,529 | $406.0K | <0.1% | +349+11.0% | Added | – |
| AZOAutoZone Inc | COM | 120 | $407.9K | <0.1% | −11−8.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,106 | $408.0K | <0.1% | +32+1.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 7,973 | $409.9K | <0.1% | +544+7.3% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,501 | $410.0K | <0.1% | +74+0.7% | Added | – |
| FLRFluor Corp | Stock | 10,208 | $411.4K | <0.1% | +2,991+41.4% | Added | History |
| AZZAzz Inc | COM | 3,780 | $411.6K | <0.1% | +3,780 | New | History |
| ATOAtmos Energy Corp | COM | 2,444 | $412.0K | <0.1% | +2,444 | New | History |
| CEGConstellation Energy Corp | Stock | 1,158 | $413.6K | <0.1% | +296+34.3% | Added | History |
| SHOPShopify Inc. | Stock | 2,533 | $414.8K | <0.1% | −133−5.0% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 12,176 | $416.9K | <0.1% | −500−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,968 | $417.1K | <0.1% | +1,968 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,865 | $420.0K | <0.1% | +8+0.4% | Added | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 11,445 | $421.1K | <0.1% | +11,445 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 23,740 | $421.9K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 31,463 | $421.9K | <0.1% | +10.0% | Added | History |
| VSTVistra Corp. | Stock | 2,595 | $422.0K | <0.1% | −918−26.1% | Reduced | 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 |