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Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

$1.65Billion | No. of Holdings #827

SILVER OAK SECURITIES, INCORPORATED Performance

2026 Q2+7.77%
YTD+6.69%
2025+12.58%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are CGUS, BGLD, CDC. The fund has invested 2.7% of it's portfolio in CAPITAL GROUP CORE EQUITY ET and 2.2% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HARBOR ETF TRUST (HAPY) and UNITED STS OIL FD LP (USO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in VICTORY PORTFOLIOS II (CDC), ISHARES TR (IJR) and VICTORY PORTFOLIOS II (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and STRATEGY SHS (FIVR).
SILVER OAK SECURITIES, INCORPORATED Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.65Billion
  as of Aug 07, 2026

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

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii23,673,100
ishares tr12,595,900
victory portfolios ii11,132,300
space exploration techn corp2,848,580
tidal trust iii2,235,460
ishares tr1,918,510
spdr index shs fds1,907,640
first tr exchange-traded fd1,874,010
New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker% Inc.
vanguard admiral fds inc5,158
ishares tr5,155
schwab strategic tr887
vanguard world fd676
fidelity comwlth tr608
ishares tr600
ishares tr496
spdr series trust408
Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker% Reduced
fidelity covington trust-76.55
j p morgan exchange traded f-60.71
first tr exchange-traded fd-60.3
select sector spdr tr-54.42
j p morgan exchange traded f-52.13
ishares tr-50.04
ishares tr-47.84
j p morgan exchange traded f-45.81
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others75.2
Technology9.7
Industrials3.7
Financial Services2.1
Consumer Cyclical2
Healthcare1.8
Communication Services1.7
Consumer Defensive1.4

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.3
MEGA-CAP15.5
LARGE-CAP8

Stocks belong to which Index?

About 23.1% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.9
S&P 50021.4
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
204.7 %
sandisk corp
202.4 %
AMD
advanced micro devices inc
182.9 %
DELL
dell technologies inc
158.9 %
INTC
intel corp
146.6 %
Top 5 Winners ($)$
CAT
caterpillar inc
6.8 M
CGUS
capital group core equity et
5.8 M
MU
micron technology inc
5.3 M
CGDV
capital group dividend value
4.5 M
QQQ
invesco qqq tr
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-72.5 %
IVOG
vanguard admiral fds inc
-66.7 %
EDV
vanguard world fd
-65.9 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-11.4 M
IJR
ishares tr
-7.2 M
VB
vanguard index fds
-4.6 M
IVOG
vanguard admiral fds inc
-4.5 M
OUNZ
vaneck merk gold etf
-2.1 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 827 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

$1.56BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.09%15,732
$1.55M
0.09%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.08%12,009
$1.33M
0.08%
increased 14.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.06%6,515
$1.02M
0.06%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.06%23,613
$978.3K
0.06%
increased 6.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.03%4,704
$488.4K
0.03%
increased 0.75 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SILVER OAK SECURITIES, INCORPORATED's holding in Alps Etf Tr over time
0.08%20,680
$1.34M
0.08%
increased 24.66 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.86%306,808
$14.16M
0.86%
increased 4.55 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.66%377,229
$10.85M
0.66%
increased 5.66 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.36%105,066
$5.85M
0.36%
increased 5.03 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.31%120,182
$5.07M
0.31%
increased 9.74 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.22%35,682
$3.57M
0.22%
increased 0.57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.04%4,467
$738.8K
0.04%
decreased 18.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.6%194,928
$9.87M
0.6%
decreased 20.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.12%25,367
$1.92M
0.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Inc over time
0.03%4,378
$526.4K
0.03%
decreased 22.72 percentreduced