§ 13F · FUND PROFILE
SILVER OAK SECURITIES, INCORPORATED.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 753Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | 413K | $38M | 2.8% | −4% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 939K | $36M | 2.6% | +9% |
| 3 | CDC | VICTORY PORTFOLIOS II | 467K | $33M | 2.4% | −4% |
| 4 | AAPL | APPLE INC | 112K | $29M | 2.1% | −9% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 647K | $28M | 2.0% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 127K | $22M | 1.6% | −5% |
| 7 | XHLF | BONDBLOXX ETF TRUST | 387K | $19M | 1.4% | +13% |
| 8 | PVAL | PUTNAM ETF TRUST | 404K | $19M | 1.4% | +2% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 270K | $18M | 1.3% | −18% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 404K | $18M | 1.3% | +7% |
§ 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 $1.3 billion in assets. The fund runs a broad portfolio of 753 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed