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Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

$1.37Billion | No. of Holdings #778

SILVER OAK SECURITIES, INCORPORATED Performance

2026 Q1-1.00%
YTD-1.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$1.37Billion
  as of Apr 20, 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 -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 eqt11,274,700
invesco exchange traded fd t4,504,110
capital group dividend growe4,390,630
capital group growth etf3,257,760
strategy shs2,217,000
harbor etf trust2,213,000
first tr exchange-traded fd2,155,530
united sts oil fd lp2,050,630
New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker% Inc.
ishares tr3,259
blackrock etf trust1,168
ishares tr660
northern lts fd tr iv530
vanguard index fds363
vanguard world fd316
nike inc263
conocophillips183
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others75.2
Technology8.2
Industrials3.4
Financial Services2.3
Consumer Cyclical2.2
Communication Services1.9
Healthcare1.7
Consumer Defensive1.7
Energy1.4
Utilities1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.2
MEGA-CAP14.7
LARGE-CAP8.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77
S&P 50021.1
RUSSELL 20001.9
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.

$1.29BTotal Value
500Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.09%15,738
$1.24M
0.09%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.09%10,473
$1.16M
0.09%
decreased 3.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.07%22,275
$948.0K
0.07%
increased 34.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.07%6,582
$910.8K
0.07%
increased 19.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.04%4,669
$486.4K
0.04%
decreased 1.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SILVER OAK SECURITIES, INCORPORATED's holding in Alps Etf Tr over time
0.06%16,589
$868.3K
0.06%
increased 24.4 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.9%293,465
$12.31M
0.9%
decreased 8.6 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.71%357,023
$9.76M
0.71%
increased 7.28 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.36%100,030
$4.94M
0.36%
decreased 10.81 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.32%109,519
$4.32M
0.32%
decreased 22.53 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.26%35,480
$3.55M
0.26%
increased 1.4 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SILVER OAK SECURITIES, INCORPORATED's holding in Etf Ser Solutions over time
0.04%5,469
$586.8K
0.04%
increased 10.71 percentadded
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
SILVER OAK SECURITIES, INCORPORATED's holding in Two Rds Shared Tr over time
0.06%90,710
$845.0K
0.06%
increased 158.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.91%245,240
$12.42M
0.91%
decreased 2.59 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Tr over time
0.04%11,390
$481.9K
0.04%
increased 3259.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SILVER OAK SECURITIES, INCORPORATED's holding in Ishares Inc over time
0.05%5,665
$677.0K
0.05%
decreased 3.75 percentreduced