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 |
|---|---|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 5,834 | $1.42M | 0.1% | +5,834 | New | History |
| GEGeneral Electric Co | Stock | 4,583 | $1.43M | 0.1% | +349+8.2% | Added | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 68,450 | $1.43M | 0.1% | +1,665+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,902 | $1.43M | 0.1% | +799+2.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 59,382 | $1.43M | 0.1% | +1,136+2.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,947 | $1.45M | 0.1% | −924−2.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,730 | $1.46M | 0.1% | +619+6.8% | Added | – |
| NATNordic American Tankers Ltd | COM | 434,659 | $1.49M | 0.1% | +959+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,077 | $1.49M | 0.1% | −59−0.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 31,550 | $1.51M | 0.1% | +1,643+5.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,116 | $1.56M | 0.1% | +3,142+22.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,148 | $1.56M | 0.1% | +4,148 | New | – |
| PANWPalo Alto Networks Inc | Stock | 8,353 | $1.56M | 0.1% | −3,379−28.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 69,432 | $1.56M | 0.1% | +69,432 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,586 | $1.59M | 0.1% | +5,234+17.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,707 | $1.60M | 0.1% | −614−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,115 | $1.62M | 0.1% | +39,729+537.9% | Added | – |
| CRONCronos Group Inc. | COM | 620,432 | $1.63M | 0.1% | +26,260+4.4% | Added | History |
| MSMorgan Stanley | Stock | 9,087 | $1.63M | 0.1% | −127−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 85,352 | $1.64M | 0.1% | −3,521−4.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,857 | $1.65M | 0.1% | +402+27.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,451 | $1.66M | 0.1% | +9,821+36.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 19,106 | $1.66M | 0.1% | +250+1.3% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 116,078 | $1.66M | 0.1% | +43,491+59.9% | Added | – |
| RMDResmed Inc | COM | 6,883 | $1.67M | 0.1% | +199+3.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,020 | $1.69M | 0.1% | −323−0.6% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,823 | $1.69M | 0.1% | −37−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,846 | $1.71M | 0.1% | +224+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,485 | $1.71M | 0.1% | −5,782−62.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,858 | $1.72M | 0.1% | −3,171−8.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,934 | $1.73M | 0.1% | −1,723−14.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,966 | $1.75M | 0.1% | +127+2.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 26,009 | $1.75M | 0.1% | +19,062+274.4% | Added | – |
| MOAltria Group, Inc. | Stock | 30,507 | $1.76M | 0.1% | −713−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 68,720 | $1.76M | 0.1% | −23,613−25.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 43,018 | $1.78M | 0.1% | +79+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 15,129 | $1.78M | 0.1% | +680+4.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 23,458 | $1.78M | 0.1% | +11,513+96.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,760 | $1.79M | 0.1% | −1,423−3.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 53,566 | $1.79M | 0.1% | −1,482−2.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 38,130 | $1.80M | 0.1% | +38,130 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 56,390 | $1.82M | 0.1% | +9,332+19.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,708 | $1.82M | 0.1% | +6,997+148.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,974 | $1.83M | 0.1% | +40+0.3% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 26,687 | $1.84M | 0.1% | −4,974−15.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,033 | $1.89M | 0.1% | +3,713+21.4% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 39,739 | $1.90M | 0.1% | +17,935+82.3% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 75,683 | $1.90M | 0.1% | +66,046+685.3% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,648 | $1.93M | 0.1% | +14,648 | New | – |
| NEENextera Energy Inc | Stock | 24,132 | $1.94M | 0.1% | +1,040+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,152 | $1.94M | 0.1% | +9,038+127.0% | AddedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 86,381 | $1.94M | 0.1% | −1,178−1.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,137 | $1.95M | 0.1% | +3,198+40.3% | Added | – |
| NFLXNetflix Inc | Stock | 20,929 | $1.96M | 0.1% | +2,029+10.7% | AddedConverted for a 10-for-1 split | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 55,438 | $1.97M | 0.1% | +453+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 24,202 | $1.98M | 0.1% | −3,593−12.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 46,336 | $2.00M | 0.1% | −303−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 75,725 | $2.00M | 0.1% | −4,676−5.8% | Reduced | – |
| SOSouthern Co | Stock | 22,997 | $2.01M | 0.1% | +1,168+5.4% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 26,853 | $2.05M | 0.1% | +20,433+318.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 43,019 | $2.13M | 0.1% | −14,450−25.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 10,255 | $2.13M | 0.1% | +1,034+11.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,109 | $2.13M | 0.1% | −2,789−14.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,023 | $2.16M | 0.1% | +601+6.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,290 | $2.17M | 0.1% | +37+1.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,789 | $2.17M | 0.1% | +5,904+37.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,139 | $2.20M | 0.1% | −792−3.6% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,968 | $2.23M | 0.2% | +4,530+53.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,959 | $2.28M | 0.2% | +37,193+424.3% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 84,853 | $2.30M | 0.2% | +5,160+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,036 | $2.31M | 0.2% | +120+4.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,618 | $2.31M | 0.2% | +12,658+74.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 92,331 | $2.35M | 0.2% | +69,980+313.1% | Added | – |
| APHAmphenol Corp | CL A | 17,260 | $2.35M | 0.2% | +2,157+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,540 | $2.39M | 0.2% | −10−0.1% | Reduced | History |
| POOLPool Corp | COM | 10,383 | $2.40M | 0.2% | +10,383 | New | History |
| KLACKLA Corp | COM NEW | 1,945 | $2.42M | 0.2% | −21−1.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,899 | $2.55M | 0.2% | −1,245−4.4% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 15,322 | $2.57M | 0.2% | +1,838+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,364 | $2.57M | 0.2% | −4,554−17.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 78,602 | $2.61M | 0.2% | +29,503+60.1% | Added | History |
| CVXChevron Corp | Stock | 17,309 | $2.64M | 0.2% | −628−3.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,258 | $2.67M | 0.2% | +1,660+14.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 41,608 | $2.70M | 0.2% | +4,129+11.0% | Added | History |
| BACBank of America Corp | Stock | 49,021 | $2.71M | 0.2% | +956+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,960 | $2.73M | 0.2% | +507+1.3% | Added | – |
| SLViShares Silver Trust | ETF | 40,385 | $2.79M | 0.2% | −2,551−5.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 66,509 | $2.79M | 0.2% | −1,001−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,018 | $2.81M | 0.2% | +44,764+90.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 106,193 | $2.82M | 0.2% | +2,386+2.3% | Added | – |
| RTXRTX Corp | Stock | 15,728 | $2.89M | 0.2% | +574+3.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,584 | $2.93M | 0.2% | +4,134+16.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,712 | $2.93M | 0.2% | −72−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,952 | $2.95M | 0.2% | +1,798+3.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,788 | $2.96M | 0.2% | +3,127+46.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,378 | $2.96M | 0.2% | +324+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,907 | $3.03M | 0.2% | +24,072+307.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,508 | $3.04M | 0.2% | −738−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 50,947 | $3.04M | 0.2% | +30,656+151.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,365 | $3.07M | 0.2% | +1,405+11.7% | 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 |