SageOak Financial, LLC
RIA/Wealth
SageOak Financial, LLC is a RIA/Wealth based in Irvine, CA led by Stan Ray Rickner, reporting $143.9M in AUM as of Q3 2025 with 97% ETF concentration, 91% concentrated in top 10 holdings, and 22% allocation to DFAC.
PresidentStan Ray Rickner
- Portfolio Value
- $133.5M
- Positions
- 30
- Top Holding
- DFAC at 22.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SageOak Financial, LLC's portfolio (90.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $29.7M | 22.23% | +$270.7K Bought | — 769.3K shares | |
ETF ETF | $19.4M | 14.56% | +$527.3K Bought | — 270.2K shares | |
ETF ETF | $18.5M | 13.83% | +$1.4M Bought | — 383.1K shares | |
ETF ETF | $13.4M | 10.07% | +$491.5K Bought | — 410.1K shares | |
ETF ETF | $12.0M | 9.02% | +$675.2K Bought | — 223.0K shares | |
ETF ETF | $11.8M | 8.84% | +$1.1M Bought | — 276.1K shares | |
ETF ETF | $6.7M | 4.99% | +$379.8K Bought | — 120.1K shares | |
ETF ETF | $6.0M | 4.48% | +$115.0K Bought | — 186.3K shares | |
ETF ETF | $1.8M | 1.33% | -$49.3K Sold | — 36.0K shares | |
ETF ETF | $1.7M | 1.26% | +$82.0K Bought | — 61.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SageOak Financial, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+27.3% | |
+10.06% | |
+8.33% | |
+6.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-7.07% | |
-2.69% | |
-2.17% | |
-1.93% |
Analytics
Portfolio insights and performance metrics for SageOak Financial, LLC
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