Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

SILVER OAK SECURITIES, INCORPORATED Performance:

2026 Q1: -1%YTD: -1%2025: 12.58%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 12.58%.

About SILVER OAK SECURITIES, INCORPORATED and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CGUS, CDC. The fund has invested 2.8% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.6% of portfolio in CAPITAL GROUP CORE EQUITY ET.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and TIMOTHY PLAN (TPHD). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GROUP DIVIDEND GROWE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO).

SILVER OAK SECURITIES, INCORPORATED Annual Return Estimates Vs S&P 500

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group gbl growth eqt	11,274,700
invesco exchange traded fd t	4,504,110
capital group dividend growe	4,390,630
capital group growth etf	3,257,760
strategy shs	2,217,000
harbor etf trust	2,213,000
first tr exchange-traded fd	2,155,530
united sts oil fd lp	2,050,630

New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker	% Inc.
ishares tr	3,259
blackrock etf trust	1,168
ishares tr	660
northern lts fd tr iv	530
vanguard index fds	363
vanguard world fd	316
nike inc	263
conocophillips	183

Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker	% Reduced
schwab strategic tr	-93.5
vanguard index fds	-85.9
invesco exchange traded fd t	-83.42
vanguard index fds	-81.27
spdr series trust	-77.85
ishares tr	-75.44
vanguard world fd	-73.09
select sector spdr tr	-70.33

SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVER OAK SECURITIES, INCORPORATED

Sector Distribution

SILVER OAK SECURITIES, INCORPORATED has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	8.2
Industrials	3.4
Financial Services	2.3
Consumer Cyclical	2.2
Communication Services	1.9
Healthcare	1.7
Consumer Defensive	1.7
Energy	1.4
Utilities	1.2

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
MEGA-CAP	14.7
LARGE-CAP	8.4

Stocks belong to which Index?

About 23% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	21.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
DOW	dow hldgs inc	76.8 %
NAT	nordic american tankers limi	71.3 %
RIG	transocean ltd	60.5 %
FRO	frontline plc	60.5 %
OXY	occidental pete corp	56.1 %

Top 5 Winners ($)		$
CDC	victory portfolios ii	2.4 M
CAT	caterpillar inc	2.4 M
XOM	exxon mobil corp	1.6 M
FNDA	schwab strategic tr	1.1 M
OUNZ	vaneck merk gold etf	1.1 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-37.0 %
FICO	fair isaac corp	-35.4 %
SNOW	snowflake inc	-31.8 %
EBS	emergent biosolutions inc	-31.7 %
ADBE	adobe inc	-30.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.5 M
AAPL	apple inc	-2.3 M
CGUS	capital group core equity et	-1.9 M
NVDA	nvidia corporation	-1.7 M
AMZN	amazon com inc	-1.6 M

SILVER OAK SECURITIES, INCORPORATED Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED

SILVER OAK SECURITIES, INCORPORATED has 778 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CDC was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	112,457	28,540,400	reduced	-8.54

AAXJ	ishares tr	0.09	15,738	1,239,680	reduced	-0.79

AAXJ	ishares tr	0.09	10,473	1,156,110	reduced	-3.94

AAXJ	ishares tr	0.07	22,275	948,024	added	34.92

AAXJ	ishares tr	0.07	6,582	910,776	added	19.74

AAXJ	ishares tr	0.04	4,669	486,410	reduced	-1.33

ABBV	abbvie inc	0.19	11,725	2,550,150	reduced	-12.27

ABT	abbott laboratories	0.05	6,458	663,042	reduced	-22.09

ACES	alps etf tr	0.06	16,589	868,268	added	24.4

ACIO	etf ser solutions	0.90	293,465	12,313,800	reduced	-8.6

ACIO	etf ser solutions	0.71	357,023	9,757,440	added	7.28

ACIO	etf ser solutions	0.36	100,030	4,944,470	reduced	-10.81

ACIO	etf ser solutions	0.32	109,519	4,319,430	reduced	-22.53

ACIO	etf ser solutions	0.26	35,480	3,550,840	added	1.4

ACIO	etf ser solutions	0.04	5,469	586,825	added	10.71

ACTV	two rds shared tr	0.06	90,710	845,000	added	158

ACWF	ishares tr	0.91	245,240	12,416,500	reduced	-2.59

ACWF	ishares tr	0.04	11,390	481,908	added	3,259

ACWV	ishares inc	0.05	5,665	677,003	reduced	-3.75

ADBE	adobe inc	0.03	1,785	433,913	added	3.72