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Silver Oak Securities, Incorporated

CIK:0001080576
Private Equity
$16M AUM
753 holdings
Jackson, TN, United States
Founded:1999
66 employees
Latest filing:Sep 30, 2025

Silver Oak Securities, Inc. is an independent, full-service broker dealer and SEC Registered Investment Advisor focused on serving the needs of independent wealth advisors who foster strong, trusted relationships with their clients. The firm is a member of FINRA and SIPC, and is known for offering advisors the support of a large institution with the flexibility of a boutique, including access to major custodial platforms and customized compliance, while remaining independent and non-proprietary in product offerings.

Investment Strategy

Focuses on enabling independent wealth advisors with global resources, flexible delivery, and non-proprietary investment and insurance products, aiming to help advisors deliver world-class client service and maximize profit potential. The firm emphasizes trust, transparency, and objectivity in product recommendations.

Latest 13F Filing Activity

Silver Oak Securities, Incorporated filed their most recent 13F report on Sep 30, 2025 disclosing 728 equity positions with a total 13F market value of $1B. The fund increased holdings in Apple Inc., Nvidia Corporation, Bondbloxx Etf Trust among other positions. Silver Oak Securities, Incorporated reduced exposure to Wisdomtree TR, Invesco Exchange Traded FD T, Ishares TR among others.

Top Buys
A
AAPLAPPLE INC
+$10.3M
N
NVDANVIDIA CORPORATION
+$7.0M
X
XHLFBONDBLOXX ETF TRUST
+$6.7M
P
PTLNORTHERN LTS FD TR IV
+$4.2M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$4.2M
Top Sells
U
USFRWISDOMTREE TR
-$9.2M
S
SPGPINVESCO EXCHANGE TRADED FD T
-$3.5M
I
IWYISHARES TR
-$3.1M
T
TPLCTIMOTHY PLAN
-$3.1M
T
TFLOISHARES TR
-$3.0M

Top Holdings

F
FTCSFIRST TR EXCHANGE-TRADED FD
+3.1%$41.0M
C
CDCVICTORY PORTFOLIOS II
+2.5%$33.3M
A
AAPLAPPLE INC
+2.3%$30.7M
F
FBNDFIDELITY MERRIMACK STR TR
+2.0%$26.6M
N
NVDANVIDIA CORPORATION
+1.9%$24.7M

Equity Positions (728)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FTCS
FIRST TR EXCHANGE-TRADED FD3.07%$41.0M438,255$80.75$93.64+$1.9M
C
CDC
VICTORY PORTFOLIOS II2.49%$33.3M498,581$69.68$66.74+$1.5M
A
AAPL
APPLE INC2.30%$30.7M120,674$206.95$254.63+$10.3M
F
FBND
FIDELITY MERRIMACK STR TR1.99%$26.6M574,234$45.61$46.24+$1.0M
N
NVDA
NVIDIA CORPORATION1.85%$24.7M132,539$96.16$186.58+$7.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.5%
ELECTRONIC COMPUTERS
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%