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 |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 3,401 | $422.8K | <0.1% | +3,401 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,455 | $426.7K | <0.1% | +6,455 | New | – |
| RYRoyal Bank of Canada | Stock | 2,487 | $426.7K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,231 | $431.1K | <0.1% | +3,231 | New | – |
| TAPMolson Coors Beverage Co | CL B | 9,291 | $434.8K | <0.1% | +102+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,661 | $434.8K | <0.1% | −275−4.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,130 | $436.1K | <0.1% | −284−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 972 | $437.3K | <0.1% | −441−31.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 33,650 | $440.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 9,275 | $441.0K | <0.1% | +3,555+62.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,611 | $442.7K | <0.1% | +75+4.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,344 | $444.1K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,438 | $447.1K | <0.1% | +1,159+35.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,509 | $448.0K | <0.1% | −9−0.4% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 8,246 | $448.4K | <0.1% | −331−3.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,265 | $448.8K | <0.1% | −23−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,131 | $448.9K | <0.1% | +2,131 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,756 | $449.0K | <0.1% | −1,587−29.7% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,575 | $449.6K | <0.1% | −401−4.5% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,139 | $450.1K | <0.1% | +589+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 14,197 | $455.7K | <0.1% | +30.0% | Added | – |
| GCOGenesco Inc | COM | 18,061 | $458.0K | <0.1% | +4,044+28.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,914 | $459.2K | <0.1% | +78+1.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 675 | $460.6K | <0.1% | −2−0.3% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 10,597 | $461.1K | <0.1% | −17−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,824 | $462.7K | <0.1% | +426+17.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,764 | $463.7K | <0.1% | −20−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 11,327 | $464.7K | <0.1% | −1,694−13.0% | Reduced | – |
| GMGeneral Motors Co | COM | 5,665 | $466.4K | <0.1% | +1,856+48.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 817 | $469.5K | <0.1% | +3+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,544 | $469.5K | <0.1% | −50−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,150 | $472.0K | <0.1% | −35−0.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 912 | $472.4K | <0.1% | −70−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,026 | $474.1K | <0.1% | +775+7.6% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 25,130 | $477.2K | <0.1% | −128−0.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,867 | $477.6K | <0.1% | −821−3.6% | Reduced | History |
| NINisource Inc. | COM | 11,371 | $478.1K | <0.1% | +3,379+42.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,386 | $481.1K | <0.1% | +211+6.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,173 | $483.5K | <0.1% | −11,705−37.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,021 | $484.2K | <0.1% | +613+13.9% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 16,383 | $485.8K | <0.1% | +4,910+42.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,182 | $488.8K | <0.1% | +75+1.8% | Added | History |
| DEDeere & Co | Stock | 1,045 | $491.3K | <0.1% | −7−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,827 | $492.3K | <0.1% | +96+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,706 | $492.3K | <0.1% | +8+0.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 21,852 | $495.8K | <0.1% | −730−3.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,732 | $497.1K | <0.1% | −3−0.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,266 | $497.1K | <0.1% | −234−3.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,613 | $500.4K | <0.1% | +3,613 | New | – |
| PFEPfizer Inc | Stock | 20,045 | $500.9K | <0.1% | +4,948+32.8% | Added | History |
| ESEversource Energy | Stock | 7,455 | $503.6K | <0.1% | +7,455 | New | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 7,803 | $504.7K | <0.1% | +7,803 | New | – |
| HONHoneywell International Inc | COM | 2,575 | $505.7K | <0.1% | +167+6.9% | Added | History |
| ARCCAres Capital Corp | CEF | 24,933 | $505.9K | <0.1% | +1,521+6.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,340 | $507.2K | <0.1% | +2,382+34.2% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 5,404 | $508.0K | <0.1% | +5,404 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 15,560 | $508.3K | <0.1% | +6,453+70.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,498 | $508.5K | <0.1% | +113+8.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,667 | $513.9K | <0.1% | −202−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,354 | $518.0K | <0.1% | −84−1.9% | Reduced | – |
| ALVAutoliv Inc | COM | 4,311 | $518.1K | <0.1% | +4,311 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 4,163 | $527.2K | <0.1% | +69+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,850 | $527.3K | <0.1% | +9,850 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,831 | $527.5K | <0.1% | +4,235+163.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,983 | $527.8K | <0.1% | +1,141+14.5% | Added | – |
| ENBEnbridge Inc | Stock | 11,007 | $528.9K | <0.1% | +720+7.0% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,040 | $530.4K | <0.1% | −2,998−29.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,374 | $535.4K | <0.1% | −1,406−20.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,116 | $539.8K | <0.1% | −25−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,077 | $539.8K | <0.1% | +179+9.4% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 17,095 | $544.0K | <0.1% | +4,772+38.7% | Added | – |
| SFDSmithfield Foods Inc | COM | 24,434 | $544.6K | <0.1% | +24,434 | New | History |
| SYKStryker Corp | Stock | 1,540 | $545.3K | <0.1% | +12+0.8% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 4,940 | $546.9K | <0.1% | +228+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,223 | $549.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 11,726 | $549.5K | <0.1% | −545−4.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,312 | $551.8K | <0.1% | +4,735+62.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,026 | $552.2K | <0.1% | +163+1.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,159 | $554.6K | <0.1% | −14,809−70.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,768 | $555.8K | <0.1% | −7,902−53.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,856 | $556.0K | <0.1% | +10,856 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,207 | $559.6K | <0.1% | +470+5.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,006 | $561.8K | <0.1% | −146−6.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,426 | $566.0K | <0.1% | −1−0.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,235 | $569.6K | <0.1% | +363+9.4% | Added | – |
| HEIHeico Corp | COM | 1,753 | $575.4K | <0.1% | +523+42.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,027 | $575.6K | <0.1% | +899+6.4% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 14,435 | $576.7K | <0.1% | −4,456−23.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,658 | $578.3K | <0.1% | +8+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 702 | $580.8K | <0.1% | +28+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,823 | $587.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,709 | $591.1K | <0.1% | +118+1.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,537 | $593.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,144 | $593.7K | <0.1% | −2,336−12.0% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,018 | $593.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 24,591 | $595.1K | <0.1% | +1,622+7.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 551 | $596.8K | <0.1% | +5+0.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 5,253 | $597.2K | <0.1% | +29+0.6% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 103,142 | $603.4K | <0.1% | +103,142 | New | History |
| WELLWelltower Inc. | REIT | 3,212 | $603.8K | <0.1% | +482+17.7% | 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 |