SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.5T
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NATNORDIC AMERICAN TANKERS LIMI | 434,659 | $1.5B | 0.10% | |
| 202 | ITOTISHARES TR | 9,730 | $1.5B | 0.10% | |
| 203 | POCTINNOVATOR ETFS TRUST | 32,947 | $1.4B | 0.10% | |
| 204 | IBDNORTHERN LTS FD TR IV | 59,382 | $1.4B | 0.10% | |
| 205 | DFACDIMENSIONAL ETF TRUST | 35,902 | $1.4B | 0.10% | |
| 206 | DOGGFIRST TR EXCHANGE-TRADED FD | 68,450 | $1.4B | 0.10% | |
| 207 | GEGE AEROSPACE | 4,583 | $1.4B | 0.10% | |
| 208 | JPXAEROVIRONMENT INC | 5,834 | $1.4B | 0.10% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 77,951 | $1.4B | 0.10% | |
| 210 | FNDASCHWAB STRATEGIC TR | 44,419 | $1.4B | 0.10% | |
| 211 | DISDISNEY WALT CO | 12,305 | $1.4B | 0.10% | |
| 212 | FLQLFRANKLIN TEMPLETON ETF TR | 20,154 | $1.4B | 0.10% | |
| 213 | COWZPACER FDS TR | 23,159 | $1.4B | 0.09% | |
| 214 | SCHESCHWAB STRATEGIC TR | 42,694 | $1.4B | 0.09% | |
| 215 | COKECOCA COLA CONS INC | 9,051 | $1.4B | 0.09% | |
| 216 | SPGPINVESCO EXCHANGE TRADED FD T | 11,980 | $1.4B | 0.09% | |
| 217 | MAMASTERCARD INCORPORATED | 2,375 | $1.4B | 0.09% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 2,840 | $1.4B | 0.09% | |
| 219 | DFATDIMENSIONAL ETF TRUST | 22,387 | $1.3B | 0.09% | |
| 220 | WMWASTE MGMT INC DEL | 6,011 | $1.3B | 0.09% | |
| 221 | PWBINVESCO EXCHANGE TRADED FD T | 10,361 | $1.3B | 0.09% | |
| 222 | MDYVSPDR SERIES TRUST | 15,526 | $1.3B | 0.09% | |
| 223 | AIQGLOBAL X FDS | 25,771 | $1.3B | 0.09% | |
| 224 | GTOINVESCO ACTIVELY MANAGED EXC | 27,736 | $1.3B | 0.09% | |
| 225 | WEAWESTERN ALLIANCE BANCORP | 15,540 | $1.3B | 0.09% | |
| 226 | BPREBLUEROCK PVT REAL ESTATE FD | 86,580 | $1.3B | 0.09% | |
| 227 | EBSEMERGENT BIOSOLUTIONS INC | 106,700 | $1.3B | 0.09% | |
| 228 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,224 | $1.3B | 0.09% | |
| 229 | INTCINTEL CORP | 34,607 | $1.3B | 0.09% | |
| 230 | IMCGISHARES TR | 15,864 | $1.3B | 0.09% | |
| 231 | EMEEMCOR GROUP INC | 2,070 | $1.3B | 0.09% | |
| 232 | CDXSIMPLIFY EXCHANGE TRADED FUN | 57,262 | $1.3B | 0.09% | |
| 233 | FTLSFIRST TR EXCH TRADED FD III | 17,820 | $1.3B | 0.09% | |
| 234 | SPHYSPDR SERIES TRUST | 53,513 | $1.3B | 0.09% | |
| 235 | TFCTRUIST FINL CORP | 25,502 | $1.3B | 0.09% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 8,780 | $1.3B | 0.09% | |
| 237 | GLDMWORLD GOLD TR | 14,655 | $1.3B | 0.09% | |
| 238 | CSCOCISCO SYS INC | 16,207 | $1.3B | 0.08% | |
| 239 | ORCLORACLE CORP | 6,353 | $1.3B | 0.08% | |
| 240 | AMANTERO MIDSTREAM CORP | 69,183 | $1.2B | 0.08% | |
| 241 | USTBVICTORY PORTFOLIOS II | 24,247 | $1.2B | 0.08% | |
| 242 | TRVCCITIGROUP INC | 10,424 | $1.2B | 0.08% | |
| 243 | CLSCELESTICA INC | 4,065 | $1.2B | 0.08% | |
| 244 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,519 | $1.2B | 0.08% | |
| 245 | SHVISHARES TR | 10,903 | $1.2B | 0.08% | |
| 246 | FOCTFIRST TR EXCHNG TRADED FD VI | 24,292 | $1.2B | 0.08% | |
| 247 | PGRPROGRESSIVE CORP | 5,142 | $1.2B | 0.08% | |
| 248 | CIBRFIRST TR EXCHANGE TRADED FD | 16,368 | $1.2B | 0.08% | |
| 249 | VTIPVANGUARD MALVERN FDS | 23,813 | $1.2B | 0.08% | |
| 250 | DECKDECKERS OUTDOOR CORP | 11,184 | $1.2B | 0.08% | |
| 251 | TLTISHARES TR | 13,319 | $1.2B | 0.08% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 43,015 | $1.2B | 0.08% | |
| 253 | BKNGBOOKING HOLDINGS INC | 215 | $1.2B | 0.08% | |
| 254 | TMFCRBB FD INC | 15,821 | $1.1B | 0.08% | |
| 255 | FQIDIGITAL RLTY TR INC | 7,286 | $1.1B | 0.08% | |
| 256 | XMHQINVESCO EXCHANGE TRADED FD T | 10,949 | $1.1B | 0.08% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,276 | $1.1B | 0.08% | |
| 258 | RSPFINVESCO EXCHANGE TRADED FD T | 14,236 | $1.1B | 0.08% | |
| 259 | BACVERIZON COMMUNICATIONS INC | 27,542 | $1.1B | 0.08% | |
| 260 | PDECINNOVATOR ETFS TRUST | 25,735 | $1.1B | 0.08% | |
| 261 | TERTERADYNE INC | 5,698 | $1.1B | 0.08% | |
| 262 | MRKMERCK & CO INC | 10,501 | $1.1B | 0.08% | |
| 263 | AVDEAMERICAN CENTY ETF TR | 13,443 | $1.1B | 0.08% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 4,890 | $1.1B | 0.07% | |
| 265 | NOWSERVICENOW INC | 7,146 | $1.1B | 0.07% | |
| 266 | CMDYISHARES U S ETF TR | 21,974 | $1.1B | 0.07% | |
| 267 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,023 | $1.1B | 0.07% | |
| 268 | URIUNITED RENTALS INC | 1,323 | $1.1B | 0.07% | |
| 269 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,442 | $1.1B | 0.07% | |
| 270 | XLISELECT SECTOR SPDR TR | 6,887 | $1.1B | 0.07% | |
| 271 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,371 | $1.1B | 0.07% | |
| 272 | PAUGINNOVATOR ETFS TRUST | 24,602 | $1.1B | 0.07% | |
| 273 | GDXVANECK ETF TRUST | 12,237 | $1.1B | 0.07% | |
| 274 | FPEIFIRST TR EXCH TRADED FD III | 53,901 | $1.0B | 0.07% | |
| 275 | ABTABBOTT LABS | 8,289 | $1.0B | 0.07% | |
| 276 | KOCOCA COLA CO | 14,880 | $1.0B | 0.07% | |
| 277 | AQLTISHARES TR | 11,580 | $1.0B | 0.07% | |
| 278 | FTHIFIRST TR EXCHANGE TRADED FD | 43,761 | $1.0B | 0.07% | |
| 279 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,495 | $1.0B | 0.07% | |
| 280 | QCJLFIRST TR EXCHNG TRADED FD VI | 43,403 | $1.0B | 0.07% | |
| 281 | MUFGMITSUBISHI UFJ FINL GROUP IN | 64,419 | $1.0B | 0.07% | |
| 282 | WFCWELLS FARGO CO NEW | 10,810 | $1.0B | 0.07% | |
| 283 | MRSKNORTHERN LIGHTS FD TR | 27,320 | $1.0B | 0.07% | |
| 284 | LOWLOWES COS INC | 4,087 | $993.0M | 0.07% | |
| 285 | SOVFELEVATION SERIES TRUST | 33,674 | $988.0M | 0.07% | |
| 286 | DLSWISDOMTREE TR | 12,172 | $988.0M | 0.07% | |
| 287 | XYZBLOCK INC | 15,062 | $987.0M | 0.07% | |
| 288 | ANGLVANECK ETF TRUST | 33,550 | $985.0M | 0.07% | |
| 289 | TBUXT ROWE PRICE ETF INC | 19,681 | $980.0M | 0.07% | |
| 290 | EDIVSPDR INDEX SHS FDS | 24,875 | $978.0M | 0.07% | |
| 291 | FSEPFIRST TR EXCHNG TRADED FD VI | 18,869 | $976.0M | 0.07% | |
| 292 | LMTLOCKHEED MARTIN CORP | 1,999 | $975.0M | 0.07% | |
| 293 | T7DTRANSDIGM GROUP INC | 740 | $974.0M | 0.07% | |
| 294 | PJANINNOVATOR ETFS TRUST | 20,518 | $964.0M | 0.07% | |
| 295 | PDBCINVESCO ACTVELY MNGD ETC FD | 71,812 | $963.0M | 0.07% | |
| 296 | QVOYULTIMUS MANAGERS TR | 35,485 | $961.0M | 0.06% | |
| 297 | OREALTY INCOME CORP | 16,792 | $957.0M | 0.06% | |
| 298 | DVNDEVON ENERGY CORP NEW | 25,907 | $953.0M | 0.06% | |
| 299 | DBAINVESCO DB MULTI-SECTOR COMM | 37,175 | $950.0M | 0.06% | |
| 300 | TJXTJX COS INC NEW | 6,091 | $946.0M | 0.06% |