SILVER OAK SECURITIES, Inc
Sector Allocation
- Other66.6%$1.1B
- Technology12.3%$202.7M
- Financials8.7%$143.5M
- Industrials3.7%$61.1M
- Consumer Discretionary2.1%$34.1M
- Healthcare1.8%$30.2M
- Consumer Staples1.5%$24.5M
- Materials0.8%$13.3M
- Energy0.8%$12.4M
- Utilities0.7%$11.7M
AUM History
13fpro.ai/research/fund/silver-oak-securities-inc-1080576
Conviction and streaks
Stable · top 10 = 18.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$44.1M
- FIRST$36.3M
- VICTORY$34.2M
- CAPITAL$34.0M
AAPL
$33.0MNVDA
$27.4MQQQ
$25.6M- FIRST$24.0M
- VICTORY$23.7M
CAT
$21.5M- PUTNAM$21.3M
- VANGUARD$21.1M
- FIDELITY$18.6M
- NORTHERN$18.5M
- FIRST$18.4M
- BONDBLOXX$17.5M
- JANUS$17.5M
SPY
$16.0MAMZN
$15.5M- SPDR$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silver-oak-securities-inc-1080576
SILVER OAK SECURITIES, Inc 13F holdings — Q2 2026
$1.6B portfolio (+20.4% QoQ) · 830 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
- 1
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$44.1M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$36.3M
2.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - VCSHS US EQ INCM
$34.2M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$34.0M
2.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $33.0M
2.0% of stocks
+1%This quarter+9.8%Since filed5+ qtrsHeld$27.4M
1.7% of stocks
+8%This quarter-3.5%Since filed5+ qtrsHeld$25.6M
1.6% of stocks
+92%This quarter-1.5%Since filed5+ qtrsHeld- 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$24.0M
1.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VICTORY PORTFOLIOS II - VCSHS US 500 ENH
$23.7M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $21.5M
1.3% of stocks
+12%This quarter-17.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $44.1M | 2.7% | +6% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $36.3M | 2.2% | -6% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $34.2M | 2.1% | -1% | — | — | — | — | |
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $34.0M | 2.1% | +7% | — | — | — | — | |
| 5 | $33.0M | 2.0% | +1% | +9.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $27.4M | 1.7% | +8% | -3.5% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $25.6M | 1.6% | +92% | -1.5% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24.0M | 1.5% | +10% | — | — | — | — | |
| 9 | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $23.7M | 1.4% | New | — | New this quarter | — | — | |
| 10 | $21.5M | 1.3% | +12% | -17.8% | 5+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SILVER OAK SECURITIES, Inc (Q2 2026)
830 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $21.3M | 1.3% | 417K | +3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $21.1M | 1.3% | 57K | +5% | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $18.6M | 1.1% | 410K | +1% | — | — | 13F |
| 14 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $18.5M | 1.1% | 65K | +3% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $18.4M | 1.1% | 132K | -2% | — | — | 13F |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $17.5M | 1.1% | 349K | -10% | — | — | 13F |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $17.5M | 1.1% | 346K | +4% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.0M | 1.0% | 21K | +13% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $15.5M | 0.9% | 65K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $15.2M | 0.9% | 127K | -0.6% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $15.1M | 0.9% | 514K | +6% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $14.6M | 0.9% | 117K | -2% | — | — | 13F |
| 23 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $14.3M | 0.9% | 339K | +0.2% | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund | — | $14.2M | 0.9% | 307K | +5% | — | — | 13F |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $14.1M | 0.8% | 192K | +10% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $13.6M | 0.8% | 45K | -3% | |||
| 27 | $OUNZ | VanEck Merk Gold ETF | Financials | $12.9M | 0.8% | 335K | +4% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $12.9M | 0.8% | 34K | +4% | |||
| 29 | — | ISHARES TR - SP SMCP600VL ETF | — | $12.6M | 0.8% | 92K | New | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.5M | 0.8% | 42K | +5155% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.1M | 0.7% | 25K | -0.4% | |||
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.1M | 0.7% | 132K | +6% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $11.9M | 0.7% | 33K | +2% | |||
| 34 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $11.1M | 0.7% | 243K | New | |||
| 35 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | — | $11.1M | 0.7% | 112K | -0.2% | |||
| 36 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $10.8M | 0.7% | 377K | +6% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $10.8M | 0.7% | 29K | +0.6% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $10.5M | 0.6% | 175K | +2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.3M | 0.6% | 323K | -19% | |||
| 40 | — | ISHARES TR - TRS FLT RT BD | — | $9.9M | 0.6% | 195K | -21% | |||
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.3M | 0.6% | 68K | +44% | |||
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | — | $9.1M | 0.6% | 111K | +8% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.6M | 0.5% | 121K | +6% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $8.0M | 0.5% | 6,894 | +11% | |||
| 45 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | — | $7.6M | 0.5% | 277K | +4% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.5M | 0.5% | 39K | +26% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.5% | 15K | -9% | |||
| 48 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $7.3M | 0.5% | 253K | +4% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $7.2M | 0.4% | 45K | +121% | |||
| 50 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $6.7M | 0.4% | 176K | +14% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $6.7M | 0.4% | 59K | +4% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $6.4M | 0.4% | 26K | +118% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $6.3M | 0.4% | 17K | +2% | |||
| 54 | — | ISHARES TR - GLOBAL 100 ETF | — | $6.3M | 0.4% | 46K | +2% | |||
| 55 | $INTC | INTEL CORP | Technology | $6.2M | 0.4% | 44K | +35% | |||
| 56 | $KLAC | KLA CORP | Technology | $6.1M | 0.4% | 20K | +943% | |||
| 57 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | — | $6.1M | 0.4% | 146K | +4% | |||
| 58 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $5.9M | 0.4% | 67K | +363% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.9M | 0.4% | 10K | -3% | |||
| 60 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | — | $5.8M | 0.3% | 105K | +5% | |||
| 61 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $5.7M | 0.3% | 138K | +13% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.7M | 0.3% | 65K | +15% | |||
| 63 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $5.7M | 0.3% | 151K | +24% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.3% | 4,636 | +7% | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.5M | 0.3% | 8,045 | +8% | |||
| 66 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $5.5M | 0.3% | 70K | +12% | |||
| 67 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $5.4M | 0.3% | 102K | +49% | |||
| 68 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $5.3M | 0.3% | 58K | +2% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.3% | 58K | -2% | |||
| 70 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $5.2M | 0.3% | 191K | +3% | |||
| 71 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $5.2M | 0.3% | 39K | +46% | |||
| 72 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $5.1M | 0.3% | 109K | +2% | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $5.1M | 0.3% | 102K | -3% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.1M | 0.3% | 41K | +496% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $5.1M | 0.3% | 14K | +6% | |||
| 76 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $5.1M | 0.3% | 120K | +10% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.0M | 0.3% | 82K | +14% | |||
| 78 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 0.3% | 33K | +5% | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.9M | 0.3% | 81K | -9% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.8M | 0.3% | 142K | -20% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $4.7M | 0.3% | 8,291 | +2% | |||
| 82 | — | ISHARES TR - MSCI USA MMENTM | — | $4.7M | 0.3% | 14K | +600% | |||
| 83 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.5M | 0.3% | 2,285 | +9% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $4.5M | 0.3% | 52K | +129% | |||
| 85 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $4.4M | 0.3% | 112K | +7% | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 0.3% | 13K | -0.5% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.3M | 0.3% | 95K | +8% | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.3M | 0.3% | 88K | -14% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.3% | 9,637 | +23% | |||
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.0M | 0.3% | 19K | +7% | |||
| 91 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.9M | 0.2% | 39K | +111% | |||
| 92 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $3.9M | 0.2% | 82K | +1% | |||
| 93 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $3.8M | 0.2% | 143K | +6% | |||
| 94 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $3.7M | 0.2% | 169K | +7% | |||
| 95 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.7M | 0.2% | 86K | +13% | |||
| 96 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $3.7M | 0.2% | 61K | -17% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.2% | 25K | -1.0% | |||
| 98 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.2% | 21K | +11% | |||
| 99 | $SLV | iShares Silver Trust | Financials | $3.7M | 0.2% | 68K | +35% | |||
| 100 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $3.6M | 0.2% | 63K | +0.3% | |||
| 101 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | — | $3.6M | 0.2% | 36K | +0.6% | |||
| 102 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $3.5M | 0.2% | 71K | +7% | |||
| 103 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.5M | 0.2% | 40K | -5% | |||
| 104 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $3.5M | 0.2% | 81K | -3% | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.5M | 0.2% | 30K | +4% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.2% | 3,734 | +0.3% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.2% | 10K | +16% | |||
| 108 | — | ISHARES TR - CORE S&P500 ETF | — | $3.4M | 0.2% | 4,598 | -4% | |||
| 109 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $3.4M | 0.2% | 26K | -6% | |||
| 110 | — | ISHARES TR - U.S. TECH ETF | — | $3.4M | 0.2% | 13K | +13% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.3M | 0.2% | 26K | -0.1% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $3.3M | 0.2% | 40K | -15% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.2% | 15K | +17% | |||
| 114 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $3.3M | 0.2% | 28K | +5% | |||
| 115 | — | PACER FDS TR - ARIST HIGH ETF | — | $3.3M | 0.2% | 70K | +28% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.2M | 0.2% | 88K | +12% | |||
| 117 | — | STRATEGY SHS - EVEN LA VALU ETF | — | $3.2M | 0.2% | 111K | +32% | |||
| 118 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $3.2M | 0.2% | 78K | -41% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.2M | 0.2% | 63K | +11% | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.2M | 0.2% | 53K | +7% | |||
| 121 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $3.1M | 0.2% | 121K | +12% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.2% | 7,122 | +3% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.2% | 39K | -2% | |||
| 124 | — | PACER FDS TR - DATA & DIGI REVO | — | $3.0M | 0.2% | 29K | +323% | |||
| 125 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.0M | 0.2% | 39K | -4% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $3.0M | 0.2% | 27K | +19% | |||
| 127 | $RTX | RTX Corp | Industrials | $2.9M | 0.2% | 15K | -22% | |||
| 128 | $HWM | Howmet Aerospace Inc. | Materials | $2.9M | 0.2% | 11K | +7% | |||
| 129 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.9M | 0.2% | 109K | +1% | |||
| 130 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $2.9M | 0.2% | 102K | +15% | |||
| 131 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.2% | 17K | New | |||
| 132 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $2.8M | 0.2% | 69K | +2% | |||
| 133 | $V | VISA INC. | Financials | $2.8M | 0.2% | 8,270 | -2% | |||
| 134 | — | ISHARES TR - U.S. REAL ES ETF | — | $2.8M | 0.2% | 28K | +3% | |||
| 135 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $2.8M | 0.2% | 15K | -0.2% | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.2% | 11K | -1% | |||
| 137 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.2% | 17K | +0.2% | |||
| 138 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.2% | 3,541 | +4% | |||
| 139 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $2.6M | 0.2% | 25K | +609% | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.6M | 0.2% | 83K | +887% | |||
| 141 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.6M | 0.2% | 4,003 | +14% | |||
| 142 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.6M | 0.1% | 24K | +408% | |||
| 143 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $2.5M | 0.1% | 53K | -2% | |||
| 144 | $ANET | Arista Networks, Inc. | Technology | $2.4M | 0.1% | 14K | -14% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 21K | -0.4% | |||
| 146 | $IAU | ISHARES GOLD TRUST | Financials | $2.4M | 0.1% | 32K | +22% | |||
| 147 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.1% | 28K | -2% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - INTER GOVT ETF | — | $2.4M | 0.1% | 119K | +12% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $2.3M | 0.1% | 46K | +2% | |||
| 150 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $2.3M | 0.1% | 23K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 121 new, 371 added to, 287 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (121)
- VICTORY PORTFOLIOS II - VCSHS US 500 ENH$23.7M
first bought this quarter
- ISHARES TR - SP SMCP600VL ETF$12.6M
first bought this quarter
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$11.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.8Mfirst bought this quarter
- TIDAL TRUST III - VIST ARTI IN ETF$2.2M
first bought this quarter
- ISHARES TR - U S EQUITY FACTR$1.9M
first bought this quarter
+115 more in the Excel export
Added to (371)
now $25.6M · held 5+ qtrs, 2 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+5155%
now $12.5M
$KLACKLA CORP+943%
now $6.1M · held 5+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+363%
now $5.9M
- ISHARES TR - RUS 1000 GRW ETF+496%
now $5.1M
- ISHARES TR - MSCI USA MMENTM+600%
now $4.7M
+365 more in the Excel export
Trimmed (287)
- ISHARES TR - TRS FLT RT BD-21%
now $9.9M
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-6%
now $36.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-19%
now $10.3M
- LEGG MASON ETF INVT - FRANKLIN INTL LW-41%
now $3.2M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN-10%
now $17.5M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-20%
now $4.8M
+281 more in the Excel export
Sold out (74)
$XOM.R34088EXXON MOBIL CORPwas $5.3M
held 9+ qtrs
- HARBOR ETF TRUSTwas $2.2M
$USOUnited States Oil Fund, LPwas $2.1M
held 1 qtr
- ISHARES TRwas $2.0M
- BNY MELLON ETF TRUSTwas $1.8M
- ISHARES TRwas $1.6M
+68 more in the Excel export
Holdings by quarter
Every 13F SILVER OAK SECURITIES, Inc has filed, 17 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SILVER OAK SECURITIES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 33% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SILVER OAK SECURITIES, Inc disclosed 830 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 121 new positions and exited 74 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from SILVER OAK SECURITIES, Inc’s Form 13F-HR filing with the SEC under CIK 1080576.
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AI-Powered Hedge Fund Analysis: SILVER OAK SECURITIES, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For SILVER OAK SECURITIES, Inc (SEC CIK: 1080576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SILVER OAK SECURITIES, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.