SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,230,970,555 across 696 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 18.36% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001080576-25-000007

Period: 2025-06-30
Reported value: $1.23B
Holdings: 696
Top 10 weight: 18.36%
New: 77
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+233,155	$10.7M
QQQMadded	+44,392	$10.1M
IDMOadded	+145,632	$7.46M
TFLOadded	+139,978	$7.09M
SHYadded	+74,972	$6.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-165,349	-$12.2M
QQQreduced	-13,371	-$7.38M
IOOreduced	-53,909	-$5.81M
ACWIreduced	-34,359	-$4.42M
SPTSreduced	-149,906	-$4.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001080576-25-000007, largest first. % of portfolio is the value over $1,202,354,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIXJAIM ETF PRODUCTS TRUST	10,928	$350K	0.03%	-2,538	Timeline
EFAISHARES TR	3,863	$345K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	2,706	$344K	0.03%	-84	Timeline
SPYINEOS ETF TRUST	6,846	$344K	0.03%	-87	Timeline
METMETLIFE INC	4,271	$343K	0.03%	-17	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,244	$343K	0.03%	-531	Timeline
FSMDFIDELITY COVINGTON TRUST	8,221	$341K	0.03%	-294	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	8,021	$341K	0.03%	-17	Timeline
DESWISDOMTREE TR	10,670	$339K	0.03%	-180	Timeline
CMCSACOMCAST CORP NEW	9,492	$339K	0.03%	+48	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,475	$338K	0.03%	-1,090	Timeline
RUMRUM GROUP INC	37,539	$337K	0.03%	+2,200	Timeline
SNOWSNOWFLAKE INC	1,505	$337K	0.03%	-3,225	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,806	$335K	0.03%	-1,000	Timeline
FULTFULTON FINL CORP PA	18,538	$334K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,863	$330K	0.03%	+2,011	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$330K	0.03%	0	Timeline
DVYISHARES TR	2,479	$329K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,503	$329K	0.03%	-163	Timeline
REMISHARES TR	15,384	$329K	0.03%	+444	Timeline
MMSIMERIT MED SYS INC	3,516	$329K	0.03%	-978	Timeline
JXNJACKSON FINANCIAL INC	3,697	$328K	0.03%	+215	Timeline
AMATAPPLIED MATLS INC	1,766	$323K	0.03%	+260	Timeline
PJULINNOVATOR ETFS TRUST	7,359	$323K	0.03%	+112	Timeline
RYROYAL BK CDA	2,449	$322K	0.03%	+26	Timeline
PFEPFIZER INC	13,219	$320K	0.03%	-1,666	Timeline
BLKBLACKROCK INC	305	$320K	0.03%	+20	Timeline
SHWSHERWIN WILLIAMS CO	927	$318K	0.03%	-2,258	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,741	$317K	0.03%	-1,614	Timeline
NOBLPROSHARES TR	3,142	$316K	0.03%	-158	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	20,056	$312K	0.03%	+4,059	Timeline
BXBLACKSTONE INC	2,071	$310K	0.03%	+48	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	14,893	$307K	0.03%	+4,459	Timeline
NINISOURCE INC	7,571	$305K	0.03%	-1,064	Timeline
SJMSMUCKER J M CO	3,100	$304K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	597	$304K	0.03%	-5	Timeline
LQDISHARES TR	2,744	$301K	0.03%	-757	Timeline
KMBKIMBERLY-CLARK CORP	2,316	$299K	0.02%	+52	Timeline
BIZDVANECK ETF TRUST	18,266	$297K	0.02%	-49	Timeline
AEPAMERICAN ELEC PWR CO INC	2,860	$297K	0.02%	+806	Timeline
BKAGBNY MELLON ETF TRUST	7,019	$296K	0.02%	-30,864	Timeline
HYGISHARES TR	3,656	$295K	0.02%	-3,208	Timeline
BLDTOPBUILD COR	907	$294K	0.02%	new	Timeline
VSTVISTRA CORP	1,508	$292K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,122	$292K	0.02%	+270	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,294	$291K	0.02%	-120	Timeline
HSYHERSHEY CO	1,743	$289K	0.02%	-56	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,700	$289K	0.02%	new	Timeline
CVSCVS HEALTH CORP	4,180	$288K	0.02%	-164	Timeline
IBITISHARES BITCOIN TRUST ETF	4,658	$285K	0.02%	-396	Timeline
IBTGISHARES TR	12,404	$284K	0.02%	+82	Timeline
AOAISHARES TR	3,397	$283K	0.02%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	12,579	$282K	0.02%	-1,256	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,395	$280K	0.02%	-82	Timeline
VLOVALERO ENERGY CORP	2,078	$279K	0.02%	-51	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,867	$279K	0.02%	-234	Timeline
NKENIKE INC	3,920	$278K	0.02%	+829	Timeline
PWRQUANTA SVCS INC	731	$276K	0.02%	-205	Timeline
GCOGENESCO INC	14,017	$276K	0.02%	0	Timeline
PAVEGLOBAL X FDS	6,252	$272K	0.02%	+216	Timeline
CIONCION INVT CORP	28,461	$272K	0.02%	+610	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,196	$272K	0.02%	-26	Timeline
AEEAMEREN CORP	2,825	$271K	0.02%	-206	Timeline
UMARINNOVATOR ETFS TRUST	7,206	$271K	0.02%	0	Timeline
CNACNA FINL CORP	5,820	$271K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,156	$270K	0.02%	-186	Timeline
SPIPSPDR SERIES TRUST	10,336	$269K	0.02%	-417	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,486	$268K	0.02%	+212	Timeline
ISCGISHARES TR	5,382	$268K	0.02%	+8	Timeline
FXIISHARES TR	7,282	$268K	0.02%	-11	Timeline
GCOWPACER FDS TR	7,043	$267K	0.02%	-290	Timeline
MOHMOLINA HEALTHCARE INC	882	$263K	0.02%	+778	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,247	$261K	0.02%	-432
CAHCARDINAL HEALTH INC	1,550	$260K	0.02%	+6	Timeline
NOCNORTHROP GRUMMAN CORP	519	$260K	0.02%	+67	Timeline
VVVANGUARD INDEX FDS	909	$259K	0.02%	-4,051	Timeline
VFMOVANGUARD WELLINGTON FD	1,502	$259K	0.02%	+360	Timeline
CSXCSX CORP	7,928	$259K	0.02%	-908	Timeline
ACNACCENTURE PLC IRELAND	857	$256K	0.02%	+42	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,237	$256K	0.02%	+618	Timeline
FNDCSCHWAB STRATEGIC TR	6,062	$255K	0.02%	new	Timeline
SYYSYSCO CORP	3,359	$254K	0.02%	-95	Timeline
DFSDDIMENSIONAL ETF TRUST	5,276	$253K	0.02%	+114	Timeline
LNTALLIANT ENERGY CORP	4,182	$253K	0.02%	+97	Timeline
BOXXEA SERIES TRUST	2,242	$253K	0.02%	+296	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	934	$252K	0.02%	-2	Timeline
ZALTINNOVATOR ETFS TRUST	8,142	$251K	0.02%	+364	Timeline
PENPENUMBRA INC	974	$250K	0.02%	-66	Timeline
WFCWELLS FARGO & CO	3,119	$250K	0.02%	+75	Timeline
WELLWELLTOWER INC	1,616	$248K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,152	$247K	0.02%	+15	Timeline
FBCGFIDELITY COVINGTON TRUST	5,114	$247K	0.02%	+127	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,623	$246K	0.02%	new	Timeline
BIDUBAIDU INC	2,855	$245K	0.02%	+1,816	Timeline
FITBFIFTH THIRD BANCORP	5,918	$243K	0.02%	+23	Timeline
SHELSHELL PLC	3,453	$243K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	293	$243K	0.02%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,765	$241K	0.02%	-467	Timeline
COPCONOCOPHILLIPS	2,664	$239K	0.02%	-12	Timeline
SLYVSPDR SERIES TRUST	2,997	$239K	0.02%	-2,461	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,813	$238K	0.02%	+554	Timeline
SDOGALPS ETF TR	4,105	$236K	0.02%	-160	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,183	$236K	0.02%	+140	Timeline
FPFFIRST TR INTER DURATN PFD &	12,461	$235K	0.02%	new	Timeline
UNPUNION PAC CORP	1,019	$234K	0.02%	-58	Timeline
PMAYINNOVATOR ETFS TRUST	6,193	$234K	0.02%	new	Timeline
QDPLPACER FDS TR	5,924	$234K	0.02%	new	Timeline
TRNDPACER FDS TR	7,319	$234K	0.02%	0	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	11,885	$233K	0.02%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,331	$233K	0.02%	-1,471	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,196	$233K	0.02%	new
EMREMERSON ELEC CO	1,746	$233K	0.02%	new	Timeline
COWGPACER FDS TR	6,618	$232K	0.02%	new	Timeline
SFLRINNOVATOR ETFS TRUST	6,916	$232K	0.02%	-7,289	Timeline
WMBWILLIAMS COS INC	3,694	$232K	0.02%	+1,478	Timeline
DFGXDIMENSIONAL ETF TRUST	4,347	$232K	0.02%	+75	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	7,789	$229K	0.02%	-976	Timeline
CHECHEMED CORP NEW	469	$228K	0.02%	-41	Timeline
OKEONEOK INC NEW	2,792	$228K	0.02%	-670	Timeline
MINTPIMCO ETF TR	2,249	$226K	0.02%	-30	Timeline
PMPHILIP MORRIS INTL INC	1,240	$226K	0.02%	+153	Timeline
XYLDGLOBAL X FDS	5,757	$224K	0.02%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	6,790	$224K	0.02%	+247	Timeline
TGTTARGET CORP	2,252	$222K	0.02%	+38	Timeline
VYMVANGUARD WHITEHALL FDS	1,650	$220K	0.02%	-364	Timeline
VTEBVANGUARD MUN BD FDS	4,445	$218K	0.02%	0	Timeline
GLWCORNING INC	4,144	$218K	0.02%	+49	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,518	$217K	0.02%	-2,130	Timeline
EEMISHARES TR	4,490	$217K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	7,290	$216K	0.02%	new	Timeline
BKCGBNY MELLON ETF TRUST II	6,217	$215K	0.02%	new	Timeline
BITOPROSHARES TR	9,786	$210K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	21,417	$210K	0.02%	+2,439	Timeline
MEARISHARES U S ETF TR	4,118	$207K	0.02%	new	Timeline
MBSFVALUED ADVISERS TR	8,094	$207K	0.02%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	4,362	$206K	0.02%	+38	Timeline
PSXPHILLIPS 66	1,720	$205K	0.02%	-674	Timeline
IWRISHARES TR	2,227	$205K	0.02%	new	Timeline
FNDBSCHWAB STRATEGIC TR	8,523	$204K	0.02%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,441	$203K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,394	$202K	0.02%	-146	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	3,764	$201K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,864	$200K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,481	$199K	0.02%	new	Timeline
BBYBEST BUY INC	2,947	$198K	0.02%	new	Timeline
ARKKARK ETF TR	2,773	$195K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,469	$191K	0.02%	+86	Timeline
XLISELECT SECTOR SPDR TR	1,294	$191K	0.02%	+250	Timeline
MSMORGAN STANLEY	1,355	$191K	0.02%	+115	Timeline
HONHONEYWELL INTL INC	788	$183K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,757	$182K	0.02%	new	Timeline
IEMGISHARES INC	3,006	$180K	0.02%	-960	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,551	$172K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	381	$170K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,266	$168K	0.01%	-196	Timeline
USBUS BANCORP	3,579	$162K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,512	$162K	0.01%	-1,134	Timeline
MUBISHARES TR	1,508	$158K	0.01%	+23	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,037	$157K	0.01%	+9,855	Timeline
IDVISHARES TR	4,534	$156K	0.01%	new	Timeline
CORCENCORA INC	517	$155K	0.01%	-96	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,167	$154K	0.01%	+26	Timeline
BPBP PLC	5,029	$151K	0.01%	+40	Timeline
VTIPVANGUARD MALVERN FDS	2,912	$146K	0.01%	-32	Timeline
SDYSPDR SERIES TRUST	1,028	$140K	0.01%	+7	Timeline
XLESELECT SECTOR SPDR TR	1,518	$129K	0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	10,498	$127K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,714	$96.1K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,754	$80K	0.01%	+254	Timeline
SOUNSOUNDHOUND AI INC	7,049	$75.6K	0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,179	$72.1K	0.01%	+6	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,806	$68.5K	0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	867	$64.4K	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,819	$62.9K	0.01%	-635	Timeline
LYGLLOYDS BANKING GROUP PLC	14,660	$62.3K	0.01%	-105	Timeline
DYNFBLACKROCK ETF TRUST	1,041	$56.7K	<0.01%	new	Timeline
AZOAUTOZONE INC	15	$55.7K	<0.01%	new	Timeline
IGIBISHARES TR	1,023	$54.5K	<0.01%	-227	Timeline
IUSBISHARES TR	1,035	$47.8K	<0.01%	+151	Timeline
SILASILA REALTY TRUST INC	1,997	$47.3K	<0.01%	+31	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,126	$43.6K	<0.01%	-731	Timeline
RIGTRANSOCEAN LTD	15,727	$40.7K	<0.01%	0	Timeline
IGSBISHARES TR	765	$40.3K	<0.01%	new	Timeline
CMICUMMINS INC	99	$32.4K	<0.01%	+7	Timeline
GABCGERMAN AMERN BANCORP INC	734	$28.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	550	$26.2K	<0.01%	-39,330	Timeline
BKLNINVESCO EXCH TRADED FD TR II	886	$18.5K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	161	$15.7K	<0.01%	+2	Timeline
TPIFTIMOTHY PLAN	428	$13.8K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	286	$11.7K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	354	$10.3K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	10,000	$7.43K	<0.01%	0	Timeline
IDEVISHARES TR	64	$4.87K	<0.01%	0	Timeline
IWVISHARES TR	5	$1.89K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	16	$1.08K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	90,079	$28.6M	+8,371

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JMOMJ P MORGAN EXCHANGE TRADED F	51,546	$2.89M	shares
IHDGWISDOMTREE TR	62,833	$2.75M	shares
UCONFIRST TR EXCHNG TRADED FD VI	103,566	$2.57M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	43,030	$2.41M	shares
LGLVSPDR SERIES TRUST	13,529	$2.33M	shares
TIPXSPDR SERIES TRUST	117,184	$2.24M	shares
PEZINVESCO EXCHANGE TRADED FD T	25,669	$2.2M	shares
STPZPIMCO ETF TR	36,361	$1.96M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	39,445	$1.38M	shares
GMAYFIRST TR EXCHNG TRADED FD VI	34,275	$1.23M	shares
BJBJS WHSL CLUB HLDGS INC	7,118	$797K	shares
ACGLARCH CAP GROUP LTD	6,928	$659K	shares
NURENUSHARES ETF TR	17,675	$547K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	11,422	$368K	shares
EWZISHARES INC	14,038	$364K	shares
ALHCALIGNMENT HEALTHCARE INC	19,027	$348K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	9,183	$312K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	11,588	$307K	shares
BLVVANGUARD BD INDEX FDS	4,327	$303K	shares
BABAALIBABA GROUP HLDG LTD	2,264	$300K	shares
MASIMASIMO CORP	1,638	$268K	shares
TMOTHERMO FISHER SCIENTIFIC INC	459	$230K	shares
IVEISHARES TR	1,207	$228K	shares
MUSTCOLUMBIA ETF TR I	10,587	$213K	shares
KBWYINVESCO EXCH TRADED FD TR II	12,255	$204K	shares
DTEDTE ENERGY CO	1,484	$203K	shares
MBBISHARES TR	2,100	$197K	shares
JCIJOHNSON CONTROLS INTERNATION	1,557	$124K	shares
WUWESTERN UN CO	11,000	$115K	shares
RCATRED CAT HLDGS INC	18,187	$107K	shares
COHRCOHERENT CORP	1,463	$96.2K	shares
SJNKSPDR SERIES TRUST	1,406	$35.3K	shares
SABSSAB BIOTHERAPEUTICS INC	20,188	$29.9K	shares
TPHDTIMOTHY PLAN	715	$26.6K	shares
VGKVANGUARD INTL EQUITY INDEX F	333	$23.6K	shares
EWJISHARES INC	167	$11.5K	shares
TMFCRBB FD INC	104	$5.79K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080576-25-000007	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC