SILVER OAK SECURITIES, INCORPORATED — 13F Holdings

2026 Q2  ·  909 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SILVER OAK SECURITIES, INCORPORATED maintained a portfolio of 909 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 1.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 92.5%. The fund also reduced its exposure to ISHARES TR by 20.5%.
Position History hover any row below to update
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SILVER OAK SECURITIES, INCORPORATED Jackson, TN Broker-Dealer / RIA AUM $1,534M
PCA Score Concentration Risk
Risk ENB
Total Positions
909
Quarter
2026 Q2
Top Holding
CGUS (2.7%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 909

SILVER OAK SECURITIES, INCORPORATED Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGUS
CAPITAL GROUP C...
Unknown 2.68% 2.64% #1 1
Prev: #2
5.1
51,728 5.5%
P
S
990,870 $44,073,892
$40.15 +12.4%
$44.48 +1.5%
2025 Q4 13F Filing 2026-06-30 2026-08-07
FTCS
FIRST TR EXCHAN...
ETF 2.21% 2.80% #2 1
Prev: #1
2.9
-26,005 -6.3%
P
S
386,723 $36,320,989 2022 Q1 13F Filing 2026-06-30 2026-08-07
CDC
VICTORY PORTFOL...
ETF 2.08% 2.44% #3
Prev: #3
2.3
-6,903 -1.5%
P
S
460,359 $34,237,073 2022 Q1 13F Filing 2026-06-30 2026-08-07
CGDV
CAPITAL GROUP D...
Unknown 2.06% 2.01% #4 1
Prev: #5
3.3
42,615 6.6%
P
S
689,334 $33,970,390 2022 Q2 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 2.00% 2.09% #5 1
Prev: #4
1.8
1,504 1.3%
P
S
113,961 $32,975,621 2022 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.66% 1.61% #6
Prev: #6
2.7
10,332 8.2%
P
S
136,932 $27,398,740 2022 Q1 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 1.55% 0.76% #7 23
Prev: #30
3.6
16,689 92.5%
P
S
34,737 $25,580,297 2022 Q1 13F Filing 2026-06-30 2026-08-07
RDVY
FIRST TR EXCHAN...
ETF 1.46% 1.35% #8 1
Prev: #9
2.6
26,512 9.8%
P
S
296,606 $24,042,864 2022 Q1 13F Filing 2026-06-30 2026-08-07
CFO
VICTORY PORTFOL...
ETF 1.44% #9
Prev: #—
4.1
295,625
NEW
295,625 $23,673,133 2022 Q1 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 1.30% 0.93% #10 9
Prev: #19
2.5
2,142 11.9%
P
S
20,176 $21,485,676 2022 Q1 13F Filing 2026-06-30 2026-08-07
PVAL
PUTNAM ETF TRUS...
ETF 1.29% 1.37% #11 3
Prev: #8
1.0
12,744 3.2%
P
S
417,079 $21,250,174 2024 Q3 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 1.28% 1.28% #12 1
Prev: #11
1.0
2,545 4.7%
P
S
57,132 $21,141,288 2022 Q1 13F Filing 2026-06-30 2026-08-07
FBND
FIDELITY MERRIM...
ETF 1.13% 1.35% #13 3
Prev: #10
1.0
5,718 1.4%
P
S
409,818 $18,642,633 2023 Q2 13F Filing 2026-06-30 2026-08-07
PTL
NORTHERN LTS FD...
ETF 1.12% 1.15% #14
Prev: #14
0.9
2,074 3.3%
P
S
64,685 $18,505,747 2024 Q3 13F Filing 2026-06-30 2026-08-07
FEX
FIRST TR EXCHAN...
ETF 1.12% 1.20% #15 2
Prev: #13
0.9
-2,741 -2.0%
P
S
131,869 $18,444,983 2022 Q1 13F Filing 2026-06-30 2026-08-07
XHLF
BONDBLOXX ETF T...
ETF 1.06% 1.42% #16 9
Prev: #7
0.9
-38,090 -9.9%
P
S
348,553 $17,532,212 2023 Q2 13F Filing 2026-06-30 2026-08-07
JAAA
JANUS DETROIT S...
ETF 1.06% 1.23% #17 5
Prev: #12
0.9
13,050 3.9%
P
S
346,324 $17,485,901 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.97% 0.90% #18 6
Prev: #24
2.4
2,543 13.4%
P
S
21,473 $16,035,108 2022 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.94% 1.00% #19 3
Prev: #16
0.9
-551 -0.8%
P
S
64,976 $15,486,408 2022 Q1 13F Filing 2026-06-30 2026-08-07
SPYG
SPDR SERIES TRU...
Unknown 0.92% 0.92% #20
Prev: #20
0.9
-778 -0.6%
P
S
127,424 $15,162,165 2022 Q1 13F Filing 2026-06-30 2026-08-07
RDVI
FIRST TR EXCHAN...
Unknown 0.92% 0.91% #21 1
Prev: #22
2.4
28,914 6.0%
P
S
514,302 $15,120,482 2023 Q4 13F Filing 2026-06-30 2026-08-07
AVUV
AMERICAN CENTY ...
ETF 0.88% 0.96% #22 5
Prev: #17
0.9
-1,864 -1.6%
P
S
116,734 $14,563,711 2022 Q4 13F Filing 2026-06-30 2026-08-07
CGGO
CAPITAL GROUP G...
Unknown 0.87% 0.82% #23 4
Prev: #27
0.8
812 0.2%
P
S
338,681 $14,336,363 2026 Q1 13F Filing 2026-06-30 2026-08-07
ACIO
ETF SER SOLUTIO...
ETF 0.86% 0.90% #24 1
Prev: #23
0.8
13,343 4.5%
P
S
306,808 $14,156,101 2022 Q1 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD BD IND...
ETF 0.85% 0.94% #25 7
Prev: #18
2.3
17,824 10.3%
P
S
191,612 $14,066,223 2022 Q1 13F Filing 2026-06-30 2026-08-07
QQQM
INVESCO EXCH TR...
ETF 0.83% 0.80% #26 2
Prev: #28
0.8
-1,345 -2.9%
P
S
44,957 $13,620,680 2023 Q1 13F Filing 2026-06-30 2026-08-07
OUNZ
VANECK MERK GOL...
ETF 0.78% 1.06% #27 12
Prev: #15
0.8
11,650 3.6%
P
S
334,653 $12,914,259 2022 Q1 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.78% 0.74% #28 4
Prev: #32
0.8
1,357 4.2%
P
S
34,038 $12,857,948 2022 Q4 13F Filing 2026-06-30 2026-08-07
IJS
ISHARES TR
ETF 0.76% #29
Prev: #—
3.8
92,156
NEW
92,156 $12,595,882 2022 Q1 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.76% 0.01% #30 704
Prev: #734
3.3
40,828 5155.1%
P
S
41,620 $12,504,833 2022 Q4 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 0.74% 0.63% #31 5
Prev: #36
0.8
-114 -0.4%
P
S
25,418 $12,138,991 2024 Q1 13F Filing 2026-06-30 2026-08-07
BIL
SPDR SERIES TRU...
ETF 0.73% 0.83% #32 6
Prev: #26
2.3
7,177 5.8%
P
S
131,609 $12,060,642 2022 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.72% 0.69% #33 1
Prev: #34
0.8
520 1.6%
P
S
33,243 $11,880,151 2022 Q1 13F Filing 2026-06-30 2026-08-07
VFLO
VICTORY PORTFOL...
ETF 0.68% #34
Prev: #—
3.8
243,330
NEW
243,330 $11,132,348 2026 Q2 13F Filing 2026-06-30 2026-08-07
CFA
VICTORY PORTFOL...
ETF 0.67% 0.75% #35 4
Prev: #31
0.8
-270 -0.2%
P
S
112,475 $11,112,504 2022 Q1 13F Filing 2026-06-30 2026-08-07
DRSK
ETF SER SOLUTIO...
ETF 0.66% 0.71% #36 3
Prev: #33
2.3
20,206 5.7%
P
S
377,229 $10,845,343 2022 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.66% 0.78% #37 8
Prev: #29
0.8
183 0.6%
P
S
28,997 $10,816,626 2022 Q1 13F Filing 2026-06-30 2026-08-07
IDMO
INVESCO EXCH TR...
Bond/Debt 0.64% 0.69% #38 3
Prev: #35
0.8
3,386 2.0%
P
S
174,816 $10,539,643 2025 Q2 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 0.62% 0.89% #39 14
Prev: #25
0.7
-75,125 -18.9%
P
S
323,324 $10,252,598 2022 Q1 13F Filing 2026-06-30 2026-08-07
TFLO
ISHARES TR
ETF 0.60% 0.91% #40 19
Prev: #21
0.2
-50,312 -20.5%
P
S
194,928 $9,869,205 2022 Q3 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 0.57% 0.39% #41 7
Prev: #48
2.7
20,652 43.8%
P
S
67,795 $9,323,810 2022 Q1 13F Filing 2026-06-30 2026-08-07
SHY
ISHARES TR
ETF 0.55% 0.61% #42 5
Prev: #37
2.2
8,652 8.5%
P
S
110,511 $9,074,027 2022 Q1 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 0.52% 0.53% #43 4
Prev: #39
2.2
7,179 6.3%
P
S
120,969 $8,619,043 2022 Q1 13F Filing 2026-06-30 2026-08-07
MU
MICRON TECHNOLO...
Technology 0.48% 0.15% #44 103
Prev: #147
2.2
693 11.2%
P
S
6,894 $7,957,476 2024 Q1 13F Filing 2026-06-30 2026-08-07
IDUB
ETF SER SOLUTIO...
Bond/Debt 0.46% 0.48% #45 2
Prev: #43
0.7
11,172 4.2%
P
S
276,649 $7,603,685 2022 Q2 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
ETF 0.45% 0.30% #46 21
Prev: #67
2.7
8,068 25.8%
P
S
39,293 $7,486,151 2022 Q1 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.57% #47 9
Prev: #38
0.7
-1,402 -8.7%
P
S
14,761 $7,386,266 2022 Q1 13F Filing 2026-06-30 2026-08-07
SPTS
SPDR SERIES TRU...
ETF 0.45% 0.52% #48 6
Prev: #42
0.7
10,639 4.4%
P
S
253,242 $7,346,540 2022 Q1 13F Filing 2026-06-30 2026-08-07
SPMO
INVESCO EXCH TR...
Bond/Debt 0.44% 0.17% #49 85
Prev: #134
3.2
24,522 120.8%
P
S
44,825 $7,241,055 2025 Q2 13F Filing 2026-06-30 2026-08-07
WWJD
NORTHERN LTS FD...
Bond/Debt 0.41% 0.42% #50 6
Prev: #44
2.2
22,225 14.4%
P
S
176,048 $6,712,711 2023 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 909 holdings

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