SILVER OAK SECURITIES, INCORPORATED — 13F Holdings & Portfolio

CIK 1080576 · latest 13F-HR filed 2026-08-07

SILVER OAK SECURITIES, INCORPORATED manages $1.65B in 13F-reported U.S. long-equity assets across 830 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGUS (2.68%), FTCS (2.21%), CDC (2.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 128 new positions and exited 79; 412 existing positions rose in reported value and 170 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.65B

Long-equity book

Holdings

830

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+128 / −79 / ↑412 / ↓170

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CGUS2.7% · +6%FTCS2.2% · -6%CDC2.1% · -2%CGDV2.1% · +7%AAPL2.0% · +1%NVDA1.7% · +8%QQQ1.6% · +92%RDVY1.5% · +10%CFO1.4% · new CAT1.3% · +12%PVAL1.3% · +3%VTI1.3% · +5%FBND1.1% · +1%PTL1.1% · +3%FEX1.1% · -2%XHLF1.1% · -10%JAAA1.1% · +4%SPY1.0% · +13%AMZN0.9% · -1%SPYG0.9% · -1%RDVI0.9% · +6%AVUV0.9% · -2%CGGO0.9% · +0%ACIO0.9% · +4%BND0.9% · +10%QQQM0.8% · -3%OUNZ0.8% · +4%AVGO0.8% · +4%IJS0.8% · new IWM0.8% · +5155%TSM0.7% · -0%BIL0.7% · +6%GOOGL0.7% · +2%VFLO0.7% · new CFA0.7% · -0%DRSK0.7% · +6%MSFT0.7% · +1%IDMO0.6% · +2%SCHD0.6% · -19%TFLO0.6% · -20%IVW0.6% · +44%SHY0.6% · +8%VEA0.5% · +6%MU0.5% · +11%IDUB0.5% · +4%XLK0.5% · +26%BRK.B0.4% · -9%SPTS0.4% · +4%SPMO0.4% · +121%WWJD0.4% · +14%WMT0.4% · +4%ABBV0.4% · +118%GLD0.4% · +2%IOO0.4% · +2%INTC0.4% · +35%KLAC0.4% · +943%DUBS0.4% · +4%MGK0.4% · +363%AMD0.4% · -3%ADME0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$2.45B

Discretionary

$2.40B

Employees

103

Accounts

15,093

Address

403 N. PARKWAY
STE. 101
JACKSON, TN 38305

Phone

(731) 668-3825

Website

silveroaksecurities.com
www.linkedin.com/company/silveroaksecurities
www.facebook.com/Silver-Oak-Securities-Inc-100349893358629

This firm reports 4 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ALLEN III, GEORGE THOMAS Control	FINOP, CHIEF FINANCIAL OFFICER	10–25%	Individual
HOPKINS, WILLIAM ELLISTON II Control	PRESIDENT, SECRETARY	25–50%	Individual
MELENDY, DAVID HUDSON Control	VICE PRESIDENT ADVISORY SERVICES	Less than 5%	Individual
REUTHER, WILLIAM NOLAN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
ROBERTS, WILLIAM MICHAEL	SHAREHOLDER	5–10%	Individual
SHOBE, JERRY DEAN	SHAREHOLDER	5–10%	Individual
WALLACE, ANDREW ROBERT	SHAREHOLDER	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO QQQ TR$15.2M +145.6%
ISHARES TR$12.3M +6268.0%
CATERPILLAR INC$8.7M +68.2%
CAPITAL GROUP CORE EQUITY ET$8.0M +22.1%
CAPITAL GROUP DIVIDEND VALUE$6.5M +23.5%

Show all 412 →

Top Trims

ISHARES TR-$2.5M -20.5%
FIRST TR EXCHANGE-TRADED FD-$2.5M -62.0%
LEGG MASON ETF INVT-$2.2M -41.3%
SCHWAB STRATEGIC TR-$2.0M -16.1%
FIRST TR EXCHANGE-TRADED FD-$2.0M -5.1%

Show all 170 →

New Positions

Show all 128 →

Exited Positions

Show all 79 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

SILVER OAK SECURITIES, INCORPORATED Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CAPITAL GROUP CORE EQUITY ET	CGUS	14020V108	$44.1M	2.68%	990,870	SH
2	FIRST TR EXCHANGE-TRADED FD	FTCS	33733E104	$36.3M	2.21%	386,723	SH
3	VICTORY PORTFOLIOS II	CDC	92647N824	$34.2M	2.08%	460,359	SH
4	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$34.0M	2.06%	689,334	SH
5	APPLE INC	AAPL	037833100	$33.0M	2.00%	113,961	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$27.4M	1.66%	136,932	SH
7	INVESCO QQQ TR	QQQ	46090E103	$25.6M	1.55%	34,737	SH
8	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$24.0M	1.46%	296,606	SH
9	VICTORY PORTFOLIOS II	CFO	92647N782	$23.7M	1.44%	295,625	SH
10	CATERPILLAR INC	CAT	149123101	$21.5M	1.30%	20,176	SH
11	PUTNAM ETF TRUST	PVAL	746729300	$21.3M	1.29%	417,079	SH
12	VANGUARD INDEX FDS	VTI	922908769	$21.1M	1.28%	57,132	SH
13	FIDELITY MERRIMACK STR TR	FBND	316188309	$18.6M	1.13%	409,818	SH
14	NORTHERN LTS FD TR IV	PTL	66537J796	$18.5M	1.12%	64,685	SH
15	FIRST TR EXCHANGE-TRADED ALP	FEX	33734K109	$18.4M	1.12%	131,869	SH
16	BONDBLOXX ETF TRUST	XHLF	09789C788	$17.5M	1.06%	348,553	SH
17	JANUS DETROIT STR TR	JAAA	47103U845	$17.5M	1.06%	346,324	SH
18	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$16.0M	0.97%	21,473	SH
19	AMAZON COM INC	AMZN	023135106	$15.5M	0.94%	64,976	SH
20	SPDR SERIES TRUST	SPYG	78464A409	$15.2M	0.92%	127,424	SH
21	FIRST TR EXCHANGE-TRADED FD	RDVI	33738D879	$15.1M	0.92%	514,302	SH
22	AMERICAN CENTY ETF TR	AVUV	025072877	$14.6M	0.88%	116,734	SH
23	CAPITAL GROUP GBL GROWTH EQT	CGGO	14020X104	$14.3M	0.87%	338,681	SH
24	ETF SER SOLUTIONS	ACIO	26922A222	$14.2M	0.86%	306,808	SH
25	VANGUARD BD INDEX FDS	BND	921937835	$14.1M	0.85%	191,612	SH
26	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$13.6M	0.83%	44,957	SH
27	VANECK MERK GOLD ETF	OUNZ	921078101	$12.9M	0.78%	334,653	SH
28	BROADCOM INC	AVGO	11135F101	$12.9M	0.78%	34,038	SH
29	ISHARES TR	IJS	464287879	$12.6M	0.76%	92,156	SH
30	ISHARES TR	IWM	464287655	$12.5M	0.76%	41,620	SH
31	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$12.1M	0.74%	25,418	SH
32	SPDR SERIES TRUST	BIL	78468R663	$12.1M	0.73%	131,609	SH
33	ALPHABET INC	GOOGL	02079K305	$11.9M	0.72%	33,243	SH
34	VICTORY PORTFOLIOS II	VFLO	92647X830	$11.1M	0.68%	243,330	SH
35	VICTORY PORTFOLIOS II	CFA	92647N766	$11.1M	0.67%	112,475	SH
36	ETF SER SOLUTIONS	DRSK	26922A388	$10.8M	0.66%	377,229	SH
37	MICROSOFT CORP	MSFT	594918104	$10.8M	0.66%	28,997	SH
38	INVESCO EXCH TRADED FD TR II	IDMO	46138E222	$10.5M	0.64%	174,816	SH
39	SCHWAB STRATEGIC TR	SCHD	808524797	$10.3M	0.62%	323,324	SH
40	ISHARES TR	TFLO	46434V860	$9.9M	0.60%	194,928	SH
41	ISHARES TR	IVW	464287309	$9.3M	0.57%	67,795	SH
42	ISHARES TR	SHY	464287457	$9.1M	0.55%	110,511	SH
43	VANGUARD TAX-MANAGED FDS	VEA	921943858	$8.6M	0.52%	120,969	SH
44	MICRON TECHNOLOGY INC	MU	595112103	$8.0M	0.48%	6,894	SH
45	ETF SER SOLUTIONS	IDUB	26922B709	$7.6M	0.46%	276,649	SH
46	SELECT SECTOR SPDR TR	XLK	81369Y803	$7.5M	0.45%	39,293	SH
47	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$7.4M	0.45%	14,761	SH
48	SPDR SERIES TRUST	SPTS	78468R101	$7.3M	0.45%	253,242	SH
49	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$7.2M	0.44%	44,825	SH
50	NORTHERN LTS FD TR IV	WWJD	66538H419	$6.7M	0.41%	176,048	SH