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CIK: 0001080576
Total reported value
$1.6B
$1.6B
695 檔
9.0%
The Q2 2025 SEC filing reveals that Silver Oak Securities, Incorporated held a total portfolio value of $1.6B, covering 695 public equity positions.
In Q2 2025, Silver Oak Securities, Incorporated displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 3.18% | -0.59% | +1.12% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.58% | -0.36% | -2.64% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.54% | +0.04% | +10.24% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.08% | -0.22% | +71.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.09% | +0.98% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 1.57% | +0.05% | +5.86% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.05% | -5.35% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.07% | +22.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | — | +1.71% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.33% | -0.08% | +15.99% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | -0.17% | +1.91% | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.24% | -0.08% | -3.48% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | +0.11% | +3.65% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.06% | +3.66% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.06% | -0.31% | +118.49% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.06% | +95.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.07% | +40.66% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.03% | +473.26% | |
| 19 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.98% | -0.28% | -2.43% | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.96% | -0.04% | +8.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.12% | +1.45% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | — | -15.70% | |
| 23 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.87% | -0.08% | -1.17% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | -0.08% | +13.32% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.09% | -6.06% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.79% | -41.46% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | -0.10% | +6.59% | |
| 28 | PTL | Inspire 500 ETF | ETF-Other | 0.76% | -0.03% | +5.25% | |
| 29 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.72% | -0.05% | +10.90% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.37% | -5.13% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.69% | +0.01% | +30.77% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.27% | +7.35% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.04% | +13.74% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.65% | — | NEW | |
| 35 | IDMO | Invesco S&p International De | ETF-Other | 0.61% | -0.05% | +43602.40% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | -0.03% | +23.09% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.01% | -1.48% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.01% | +144.05% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -19.28% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.56% | -0.04% | +51.14% | |
| 41 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.55% | -0.01% | +6.37% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.11% | +18.66% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | -24.57% | |
| 44 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.51% | -0.02% | -4.76% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.12% | +20.45% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.15% | -4.16% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | -10.81% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.44% | -0.01% | +0.01% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | +2.20% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | -0.01% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +473.26% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.7% | +71.66% | Add |
| 3 | IDMO | Invesco S&p International De | +0.6% | +43602.40% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.5% | +118.49% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +95.96% | Add |
| 6 | OPER | Clearshares Ultra-short Matu | +0.4% | +18087.14% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | +10.24% | Add |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.4% | +144.05% | Add |
| 9 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.3% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +40.66% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +13.74% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +504.30% | Add |
| 13 | DEFR | Aptus Deferred Income ETF | +0.3% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | -5.35% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | +127.70% | Add |
| 16 | PTF | Invesco Dorsey Wright Tech | +0.2% | NEW | New buy |
| 17 | PUI | Invesco Dorsey Wright Utilit | +0.2% | NEW | New buy |
| 18 | XLV | Ss Health Care Select Sector | +0.2% | +270.91% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.66% | Add |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | +0.2% | NEW | New buy |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +22.17% | Add |
| 22 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.2% | +51.14% | Add |
| 23 | FLXR | Tcw Flexible Income ETF | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.1% | +1.45% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +4119.17% | Add |
| 26 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +23.09% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +86.09% | Add |
| 28 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +30.77% | Add |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | +5.86% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.66% | Add |
| 31 | USFR | Wisdomtree Floating Rate Tre | 0% | +15.99% | Add |
| 32 | ACIO | Aptus Collared Invest Opp | 0% | +8.16% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | +1.71% | Add |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | EXIT | Sold out |
| 35 | SPHD | Invesco S&p 500 High Dividen | -0.2% | -98.62% | Trim |
| 36 | PEZ | Invesco Dorsey Wright Consum | -0.2% | EXIT | Sold out |
| 37 | LGLV | Spdr US Lc Low Vol Idx | -0.2% | EXIT | Sold out |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.2% | EXIT | Sold out |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -50.29% | Trim |
| 40 | JQUA | Jpmorgan US Quality Factor | -0.2% | EXIT | Sold out |
| 41 | UCON | First Trust Smith Unconstrai | -0.2% | EXIT | Sold out |
| 42 | IHDG | Wisdomtree International Hed | -0.3% | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -80.67% | Trim |
| 44 | JMOM | Jpmorgan US Momentum Factor | -0.3% | EXIT | Sold out |
| 45 | FDL | First Trust Morn Dvd Lead In | -0.4% | -75.42% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.4% | -85.67% | Trim |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -62.39% | Trim |
| 48 | IOO | Ishares Global 100 ETF | -0.5% | -52.45% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -41.46% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.1% | -86.48% | Trim |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 695 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, CDC, TSLA) accounted for 9.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
XSVN
市值: $4.1M
Top Position Liquidated / Trimmed
JMOM
前期市值: $2.9M
During Q2 2025, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (3.2%)、CDC (2.6%)、TSLA (2.5%). The largest single position, FTCS, represented 3.2% of total portfolio value.
In Q2 2025, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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