§ 13F · FUND PROFILE
SILVER OAK SECURITIES, INCORPORATED.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1231.0T (13F)Positions · 706Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | 429K | $40.0T | 2.7% | −2% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 858K | $34.8T | 2.3% | NEW |
| 3 | AAPL | APPLE INC | 123K | $33.6T | 2.3% | +2% |
| 4 | CDC | VICTORY PORTFOLIOS II | 485K | $32.2T | 2.2% | −3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 608K | $26.7T | 1.8% | +9% |
| 6 | NVDA | NVIDIA CORPORATION | 134K | $25.1T | 1.7% | +1% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 331K | $23.2T | 1.6% | +28% |
| 8 | VTI | VANGUARD INDEX FDS | 59K | $20.0T | 1.4% | +1% |
| 9 | PVAL | PUTNAM ETF TRUST | 398K | $18.2T | 1.2% | +881% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 378K | $17.5T | 1.2% | −34% |
§ 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 $1230970.6 trillion in assets. The fund runs a broad portfolio of 706 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed