§ 13F · FUND PROFILE
SILVER OAK SECURITIES, INCORPORATED.
AUM · $1.6B (13F)Positions · 830Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$97M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | 991K | $44M | 2.7% | +6% |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | 387K | $36M | 2.2% | −6% |
| 3 | CDC | VICTORY PORTFOLIOS II | 460K | $34M | 2.1% | −1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 689K | $34M | 2.1% | +7% |
| 5 | AAPL | APPLE INC | 114K | $33M | 2.0% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 137K | $27M | 1.7% | +8% |
| 7 | QQQ | INVESCO QQQ TR | 35K | $26M | 1.6% | +92% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 297K | $24M | 1.5% | +10% |
| 9 | CFO | VICTORY PORTFOLIOS II | 296K | $24M | 1.4% | NEW |
| 10 | CAT | CATERPILLAR INC | 20K | $21M | 1.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
SILVER OAK SECURITIES, INCORPORATED is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 830 positions.
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