SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

CIK

1080576

Location

JACKSON, TN

Portfolio Value

Small $688,793,260

Diversification

Diversified

Filing Date

Global Rank

#2,408 / 8,700 ▼ 465

Top Industry

Semiconductors 16.8%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

18 quarters · since Mar 2022

Portfolio Concentration

379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.5 pts

Top 5

23.8%

+2.7 pts

Top 10

36.0%

+3.3 pts

HHI

190

Diversified+16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.7%	$232,066,051	46
Technology	25.9%	$178,216,023	63
Industrials	9.6%	$66,094,567	48
Financial Services	7.5%	$51,794,561	62
Consumer Cyclical	5.0%	$34,616,482	26
Healthcare	4.2%	$28,981,831	32
Communication Services	4.1%	$28,438,939	13
Consumer Defensive	3.6%	$25,122,445	17
Energy	2.2%	$15,189,001	24
Utilities	1.6%	$10,884,472	14
Real Estate	1.4%	$9,332,772	15
Basic Materials	1.2%	$8,056,116	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGUS	Capital Group Core Equity ETF	+51,728	990,870	$44,073,897
CGDV	Capital Group Dividend Value ETF	+42,615	689,334	$33,970,379
CGDG	Capital Group Dividend Growers ETF	+28,948	151,250	$5,673,387
CRON	Cronos Group Inc.	+19,700	655,972	$1,823,602
KLAC	Kla Corp	+18,325	20,269	$6,115,359
SLV	iShares Silver Trust	+17,861	68,422	$3,658,524
QQQ	Invesco Qqq Trust, Series 1	+16,689	34,737	$25,580,326
ABBV	AbbVie Inc.	+13,819	25,544	$6,427,892
OUNZ	VanEck Merk Gold ETF	+11,650	334,653	$12,914,259
INTC	Intel Corp	+11,595	44,337	$6,190,775
NVDA	Nvidia Corp	+10,332	136,932	$27,398,723
CGBL	Capital Group Core Balanced ETF	+9,300	24,963	$947,595
VEA	Vanguard FTSE Developed Markets ETF	+7,179	120,969	$8,619,041
CGGE	Capital Group Global Equity ETF	+7,097	18,138	$639,183
IAU	Ishares Gold Trust	+5,851	32,082	$2,422,511
SYY	Sysco Corp	+5,423	8,883	$742,441
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+5,197	10,278	$777,839
HAL	Halliburton Co	+4,316	17,803	$604,411
EBS	Emergent BioSolutions Inc.	+4,162	110,862	$929,023
AM	Antero Midstream Corp	+3,554	74,712	$1,699,698
CPRT	Copart Inc	+3,543	12,485	$351,952
CTRE	CareTrust REIT, Inc.	+3,460	10,924	$440,783
TOST	Toast, Inc.	+3,061	14,112	$392,595
SPY	Spdr S&P 500 ETF Trust	+2,543	21,473	$16,035,392
DECK	Deckers Outdoor Corp	+2,411	16,695	$1,657,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,382,088	306,808	$14,156,121
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,117,016	43,417	$1,652,451
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−520,201	90,140	$1,874,010
AIRR	First Trust RBA American Industrial Renaissance ETF	−450,367	38,826	$5,173,564
—		−410,717	63,005	$3,646,729
—		−273,464	131,609	$12,060,648
CGCB	Capital Group Core Bond ETF	−206,950	11,304	$295,938
DCOR	Dimensional US Core Equity 1 ETF	−143,048	13,782	$1,129,848
VB	Vanguard Morningstar Small-Cap ETF	−96,332	1,291	$391,327
—		−25,085	1,761	$171,873
CAGE	Calamos Autocallable Growth ETF	−21,207	18,151	$502,964
DVN	Devon Energy Corp/De	−20,801	7,818	$323,039
USA	Liberty All Star Equity Fund	−20,432	11,275	$65,507
RCAT	Red Cat Holdings, Inc.	−16,157	21,982	$234,108
BPRE	Bluerock Private Real Estate Fund	−16,096	68,783	$894,866
MRSK	Toews Agility Shares Managed Risk ETF	−15,745	9,144	$353,040
NAT	NORDIC AMERICAN TANKERS Ltd	−14,700	420,409	$2,329,065
RCS	Pimco Strategic Income Fund, Inc.	−9,780	89,587	$488,249
BITB	Bitwise Bitcoin ETF	−7,401	23,540	$749,984
PHYS	Sprott Physical Gold Trust	−5,771	32,732	$987,524
DNP	Dnp Select Income Fund Inc	−5,129	21,984	$237,207
PFL	Pimco Income Strategy Fund	−5,010	41,333	$325,704
BAC	Bank Of America Corp /De/	−4,762	40,284	$2,295,382
CION	CION Investment Corp	−4,715	20,973	$130,661
FRO	Frontline plc	−4,492	38,218	$1,329,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	16,672	$2,848,577
ICHR	Ichor Holdings, Ltd.	13,361	$1,500,173
ORLY	O Reilly Automotive Inc	14,048	$1,293,680
ALAB	Astera Labs, Inc.	2,128	$1,027,866
AXON	Axon Enterprise, Inc.	1,411	$791,020
OUST	Ouster, Inc.	12,636	$790,002
ECL	Ecolab Inc.	2,479	$690,674
VEEV	Veeva Systems Inc	3,780	$670,836
COHU	Cohu Inc	8,906	$658,242
UBER	Uber Technologies, Inc	8,702	$627,936
—		13,974	$585,370
WST	West Pharmaceutical Services Inc	1,593	$571,887
CGIC	Capital Group International Core Equity ETF	11,133	$405,129
BE	Bloom Energy Corp	1,316	$398,353
MSCI	MSCI Inc.	680	$380,827
CGNG	Capital Group New Geography Equity ETF	8,911	$333,806
—		12,487	$309,927
CRF	Cornerstone Total Return Fund Inc	42,263	$303,448
KMB	Kimberly Clark Corp	2,605	$285,950
CASY	Caseys General Stores Inc	352	$279,766
MET	Metlife Inc	3,023	$255,776
DHI	Horton D R Inc /De/	1,520	$247,577
NUE	Nucor Corp	1,107	$246,584
PSA	Public Storage	720	$229,183
APLE	Apple Hospitality REIT, Inc.	12,608	$211,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	963,646	$76,255,138
ABI	VictoryShares Pioneer Asset-Based Income ETF	739,206	$56,320,762
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	399,906	$29,536,810
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	493,789	$24,572,749
AFGR	First Trust Active Factor Large Cap Growth ETF	761,382	$24,236,432
IVZ	Invesco Ltd.	269,528	$22,410,668
ACSG	American Century Small Cap Growth Insights ETF	238,858	$21,089,201
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	314,470	$19,148,767
JA	Janus Henderson AA-A CLO ETF	358,577	$18,676,168
FAAA	Fidelity AAA CLO ETF	408,597	$18,646,985
BIV	Vanguard Intermediate-Term Bond ETF	227,804	$16,896,598
FMCE	FM Compounders Equity ETF	62,611	$15,687,499
CAAA	First Trust AAA CMBS ETF	436,589	$13,297,500
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	156,563	$12,365,634
AFK	VanEck Africa Index ETF	175,887	$9,379,409
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	213,064	$8,859,403
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	253,982	$8,618,938
CVY	Invesco Zacks Multi-Asset Income ETF	102,242	$7,843,831
FBCG	Fidelity Blue Chip Growth ETF	118,008	$7,614,788
AAAD	PGIM AAA CLO Aggregate Duration ETF	166,375	$7,261,078
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	132,854	$5,385,901
XOM	ExxonMobil Holdings Corp	31,307	$5,311,545
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	67,230	$5,088,504
ANEW	ProShares MSCI Transformational Changes ETF	67,401	$5,015,186
AAAP	Pacer Barings CLO Market Flex ETF	94,429	$4,834,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $688,793,260 total · filing declares 830 positions · $1,647,019,577 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGUS	Capital Group Core Equity ETF	Added	990,870	+51,728	$44,073,897	+22.1%	6.40%
CGDV	Capital Group Dividend Value ETF	Added	689,334	+42,615	$33,970,379	+23.5%	4.93%
AAPL	Apple Inc. Technology	Added	113,961	+1,504	$32,975,754	+15.5%	4.79%
NVDA	Nvidia Corp Technology	Added	136,932	+10,332	$27,398,723	+24.1%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Added	34,737	+16,689	$25,580,326	+145.6%	3.71%
CAT	Caterpillar Inc Industrials	Added	20,176	+2,142	$21,485,422	+68.2%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	47,632	+1,343	$16,964,115	+27.5%	2.46%
SPY	Spdr S&P 500 ETF Trust	Added	21,473	+2,543	$16,035,392	+30.3%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,976	-551	$15,486,379	+13.5%	2.25%
CGGO	Capital Group Global Growth Equity ETF	Added	338,681	+812	$14,336,366	+27.2%	2.08%
		Reduced	306,808	-1,382,088	$14,156,121	−74.9%	2.06%
OUNZ	VanEck Merk Gold ETF	Added	334,653	+11,650	$12,914,259	−11.3%	1.87%
AVGO	Broadcom Inc. Technology	Added	34,038	+1,357	$12,857,854	+27.1%	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,418	-114	$12,138,874	+40.7%	1.76%
		Reduced	131,609	-273,464	$12,060,648	−40.6%	1.75%
MSFT	Microsoft Corp Technology	Added	28,997	+183	$10,816,460	+1.4%	1.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	120,969	+7,179	$8,619,041	+18.2%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,762	-1,402	$8,135,106	−3.9%	1.18%
MU	Micron Technology Inc Technology	Added	6,894	+693	$7,957,675	+279.9%	1.16%
APH	Amphenol Corp /De/ Technology	Added	20,830	+1,983	$7,345,491	+54.2%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	59,202	+2,028	$6,705,218	−5.6%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	25,544	+13,819	$6,427,892	+152.1%	0.93%
GLD	Spdr Gold Trust	Added	17,152	+346	$6,318,453	−12.6%	0.92%
INTC	Intel Corp Technology	Added	44,337	+11,595	$6,190,775	+328.5%	0.90%
KLAC	Kla Corp Technology	Added	20,269	+18,325	$6,115,359	+113.6%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,123	-303	$5,880,551	+177.3%	0.85%
CGDG	Capital Group Dividend Growers ETF	Added	151,250	+28,948	$5,673,387	+29.2%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	4,636	+320	$5,560,557	+40.1%	0.81%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	38,826	-450,367	$5,173,564	−80.7%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	8,291	+127	$4,670,237	−0.0%	0.68%
FIX	Comfort Systems USA Inc Industrials	Added	2,285	+181	$4,528,755	+56.1%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,353	-61	$4,370,837	+10.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,637	+1,798	$4,053,322	+39.1%	0.59%
CGGR	Capital Group Growth ETF	Added	81,936	+877	$3,867,379	+18.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,247	-247	$3,702,220	+0.5%	0.54%
SLV	iShares Silver Trust	Added	68,422	+17,861	$3,658,524	+6.2%	0.53%
		Reduced	63,005	-410,717	$3,646,729	−76.6%	0.53%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	40,417	-2,040	$3,517,895	+23.5%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,734	+10	$3,493,044	−5.9%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	10,209	+1,395	$3,481,473	+146.4%	0.51%
LRCX	Lam Research Corp Technology	Added	7,122	+195	$3,086,176	+108.5%	0.45%
RTX	RTX Corp Industrials	Reduced	15,332	-4,399	$2,908,940	−23.6%	0.42%
HWM	Howmet Aerospace Inc. Industrials	Added	10,766	+735	$2,894,546	+25.2%	0.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	16,672	NEW	$2,848,577	NEW	0.41%
V	Visa Inc. Financial Services	Reduced	8,270	-202	$2,837,354	+10.8%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	10,822	-137	$2,748,463	+2.6%	0.40%
CVX	Chevron Corp Energy	Added	16,505	+29	$2,735,868	−19.7%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,541	+122	$2,702,278	+102.4%	0.39%
ANET	Arista Networks, Inc. Technology	Reduced	14,417	-2,350	$2,449,159	+19.0%	0.36%
IAU	Ishares Gold Trust	Added	32,082	+5,851	$2,422,511	+4.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.