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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.

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%