SILVER OAK SECURITIES, INCORPORATED

Registered adviser

CIK

1080576

Location

JACKSON, TN

Portfolio Value

Mid $1,622,211,722

Diversification

Diversified

Filing Date

Global Rank

#1,856 / 8,819 ▲ 55

Top Industry

Semiconductors 15.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 46947

Roster of Oct 1, 2026

Regulatory AUM

$2,448,325,094

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,448,325,094	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$2,028,010,263	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,463,326,334	Individuals and high net worth (100%)
May 2023 to Mar 2024	$1,092,291,574	Individuals and high net worth (100%)
Apr 2023	$1,092,291,574	Individuals and high net worth (100%)
May 2022 to Mar 2023	$1,033,658,494	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.8%, 50.8 effective positions, active share 64.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 64.1%; sector active share 57.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.4%

+1.6 pts

Top 5

22.6%

+2.0 pts

Top 10

33.8%

+1.7 pts

HHI

197

Diversified+24

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.9%	$1,134,044,575	477
Technology	10.8%	$174,543,277	63
Financial Services	5.4%	$86,907,251	76
Industrials	4.1%	$66,094,567	48
Consumer Cyclical	2.1%	$34,616,482	26
Healthcare	1.8%	$28,981,831	32
Communication Services	1.8%	$28,438,939	14
Consumer Defensive	1.5%	$25,122,445	17
Energy	0.9%	$15,188,995	24
Utilities	0.7%	$10,884,472	14
Real Estate	0.6%	$9,332,772	15
Basic Materials	0.5%	$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
FNDX	Schwab Fundamental U.S. Large Company ETF	+74,561	82,966	$2,580,242
SCHX	Schwab U.S. Large-Cap ETF	+58,332	76,825	$2,260,959
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+52,704	67,235	$5,910,628
CGUS	Capital Group Core Equity ETF	+51,728	990,870	$44,073,897
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	+43,078	58,694	$2,185,471
CGDV	Capital Group Dividend Value ETF	+42,615	689,334	$33,970,379
IWM	iShares Russell 2000 ETF	+40,828	41,620	$12,504,729
IWF	iShares Russell 1000 Growth ETF	+34,111	40,983	$5,088,859
FEOE	First Eagle Overseas Equity ETF	+33,209	101,642	$5,427,682
JMOM	JPMorgan U.S. Momentum Factor ETF	+29,469	52,230	$4,463,575
CGDG	Capital Group Dividend Growers ETF	+28,948	151,250	$5,673,387
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+28,914	514,302	$15,120,478
ESLV	Eventide Large Cap Value ETF	+26,872	111,402	$3,189,550
FTGC	First Trust Global Tactical Commodity Strategy Fund	+26,518	52,329	$1,415,499
RDVY	First Trust Rising Dividend Achievers ETF	+26,512	296,606	$24,042,882
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+26,463	26,976	$2,228,757
SPMO	Invesco Ltd.	+24,522	44,825	$7,241,030
—		+22,225	176,048	$6,712,710
FENI	Fidelity Enhanced International ETF	+21,824	27,656	$1,109,835
TRFK	Pacer Data and Digital Revolution ETF	+21,811	28,557	$3,047,031
ONEQ	Fidelity Nasdaq Composite Index ETF	+21,666	25,224	$2,603,621
IVW	iShares S&P 500 Growth ETF	+20,652	67,795	$9,323,846
SGOV	iShares 0-3 Month Treasury Bond ETF	+20,641	39,183	$3,944,552
—		+20,206	377,229	$10,845,333
CRON	Cronos Group Inc.	+19,700	655,972	$1,823,602
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−75,125	323,324	$10,252,604
LVHI	Franklin International Low Volatility High Dividend Index ETF	−54,895	77,959	$3,163,966
TFLO	iShares Treasury Floating Rate Bond ETF	−50,312	194,928	$9,869,204
FDL	First Trust Morningstar Dividend Leaders Index Fund	−47,850	31,500	$1,532,790
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−38,090	348,553	$17,532,215
SCHG	Schwab U.S. Large-Cap Growth ETF	−35,542	142,277	$4,814,653
FTCS	First Trust Capital Strength ETF	−26,005	386,723	$36,321,024
JQUA	JPMorgan U.S. Quality Factor ETF	−21,576	25,526	$1,845,019
DVN	Devon Energy Corp	−20,801	7,818	$323,039
USA	Liberty All Star Equity Fund	−20,432	11,275	$65,507
DDFL		−20,142	18,927	$401,820
FQAL	Fidelity Quality Factor ETF	−19,289	5,909	$480,762
JCPB	JPMorgan Core Plus Bond ETF	−18,241	16,750	$786,245
FTHI	First Trust BuyWrite Income ETF	−17,604	25,503	$608,246
RCAT	Red Cat Holdings, Inc.	−16,157	21,982	$234,108
BPRE	Bluerock Private Real Estate Fund	−16,096	68,783	$894,866
SCHV	Schwab U.S. Large-Cap Value ETF	−15,898	40,382	$1,405,697
MRSK	Northern Lights Fund Trust	−15,745	9,144	$353,040
NAT	NORDIC AMERICAN TANKERS Ltd	−14,700	420,409	$2,329,065
FVD	First Trust Value Line Dividend Index Fund	−14,155	88,232	$4,251,017
JMST	JPMorgan Ultra-Short Municipal Income ETF	−13,894	8,991	$458,541
FDVV	Fidelity High Dividend ETF	−12,673	61,459	$3,705,363
—		−10,721	11,690	$484,901
VRP	Invesco Ltd.	−10,568	14,518	$352,932
YJUN	FT Vest International Equity Moderate Buffer ETF - June	−9,863	60,492	$1,621,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	295,625	$23,673,058
IJS	iShares S&P Small-Cap 600 Value ETF	92,156	$12,595,882
VFLO	VictoryShares Free Cash Flow ETF	243,330	$11,132,347
SPCX	Space Exploration Technologies Corp	16,672	$2,848,577
AIS	VistaShares Artificial Intelligence Supercycle ETF	26,204	$2,235,463
LRGF	iShares U.S. Equity Factor ETF	25,367	$1,918,506
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	28,341	$1,907,632
ACYN	First Trust Exchange-Traded Fund	90,140	$1,874,010
TLT	iShares 20+ Year Treasury Bond ETF	20,620	$1,781,980
FDMO	Fidelity Momentum Factor ETF	15,909	$1,568,150
ICHR	Ichor Holdings, Ltd.	13,361	$1,500,173
VLUE	iShares MSCI USA Value Factor ETF	6,920	$1,382,685
ORLY	O Reilly Automotive Inc	14,048	$1,293,680
ALAB	Astera Labs, Inc.	2,128	$1,027,866
EMSF	MedWellAI, Inc.	23,108	$982,090
AXON	Axon Enterprise, Inc.	1,411	$791,020
OUST	Ouster, Inc.	12,636	$790,002
LAPR		29,700	$750,667
ECL	Ecolab Inc.	2,479	$690,674
DDFA		33,552	$677,750
DDFZ		34,855	$675,838
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	31,307	$5,311,545
HGER	Harbor Commodity All-Weather Strategy ETF	71,364	$2,212,997
USO	United States Oil Fund, LP	16,115	$2,050,633
IYLD	iShares Morningstar Multi-Asset Income ETF	94,130	$2,045,444
BKLC	BNY Mellon US Large Cap Core Equity ETF	14,660	$1,829,713
ILCG	iShares Morningstar Growth ETF	16,685	$1,593,083
PKW	Victory Portfolios II	11,007	$1,444,668
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	21,284	$1,439,649
QCOC	FT Vest Nasdaq-100 Conservative Buffer ETF - October	63,966	$1,406,612
EFAV	iShares MSCI EAFE Min Vol Factor ETF	14,380	$1,313,900
MUFG	Mitsubishi Ufj Financial Group Inc	66,203	$1,123,464
IJAN		29,124	$1,056,618
AFIF	Two Roads Shared Trust	90,710	$845,417
PICK	iShares MSCI Global Metals & Mining Producers ETF	13,965	$790,279
DYNF	iShares U.S. Equity Factor Rotation Active ETF	12,292	$715,148
NJAN		13,030	$695,411
NEU	Newmarket Corp	1,063	$681,329
MELI	Mercadolibre Inc	376	$650,111
LNG	Cheniere Energy, Inc.	2,235	$634,203
UHS	Universal Health Services Inc	3,521	$630,153
NDAQ	Nasdaq, Inc.	6,402	$543,465
PRIM	Primoris Services Corp	3,552	$508,078
ALV	Autoliv Inc	4,584	$482,053
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	11,390	$481,910
MLI	Mueller Industries Inc	4,209	$466,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

825 tracked positions · $1,622,211,722 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 825 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGUS	Capital Group Core Equity ETF	Added	990,870	+51,728	$44,073,897	+22.1%	3	$40.11	2.72%
FTCS	First Trust Capital Strength ETF	Reduced	386,723	-26,005	$36,321,024	−5.1%	11	$76.99	2.24%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Reduced	460,359	-6,903	$34,236,898	+2.6%	18	before history	2.11%
CGDV	Capital Group Dividend Value ETF	Added	689,334	+42,615	$33,970,379	+23.5%	17	$33.68	2.09%
AAPL	Apple Inc. Technology	Added	113,961	+1,504	$32,975,754	+15.5%	18	before history	2.03%
NVDA	Nvidia Corp Technology	Added	136,932	+10,332	$27,398,723	+24.1%	18	before history	1.69%
QQQ	Invesco Qqq Trust, Series 1	Added	34,737	+16,689	$25,580,326	+145.6%	12	$558.70	1.58%
RDVY	First Trust Rising Dividend Achievers ETF	Added	296,606	+26,512	$24,042,882	+30.4%	18	before history	1.48%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	NEW	295,625	NEW	$23,673,058	NEW	1	$77.62	1.46%
CAT	Caterpillar Inc Industrials	Added	20,176	+2,142	$21,485,422	+68.2%	18	before history	1.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	57,132	+2,545	$21,141,125	+20.7%	18	before history	1.30%
FBND	Fidelity Total Bond ETF	Added	409,818	+5,718	$18,642,620	+1.1%	13	$45.41	1.15%
PTL	Inspire 500 ETF	Added	64,685	+2,074	$18,505,731	+18.0%	8	$222.89	1.14%
FEX	First Trust Large Cap Core AlphaDEX Fund	Reduced	131,869	-2,741	$18,444,517	+12.4%	18	before history	1.14%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Reduced	348,553	-38,090	$17,532,215	−9.9%	7	$50.31	1.08%
JAAA	Janus Henderson AAA CLO ETF	Added	346,324	+13,050	$17,485,898	+4.2%	16	$50.59	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	21,473	+2,543	$16,035,392	+30.3%	18	before history	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,976	-551	$15,486,379	+13.5%	18	before history	0.95%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	127,424	-778	$15,162,181	+20.8%	13	$72.33	0.93%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	514,302	+28,914	$15,120,478	+21.9%	12	$24.69	0.93%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	116,734	-1,864	$14,563,733	+11.2%	16	$87.22	0.90%
CGGO	Capital Group Global Growth Equity ETF	Added	338,681	+812	$14,336,366	+27.2%	2	$35.61	0.88%
		Added	306,808	+13,343	$14,156,121	+15.0%	18	before history	0.87%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	191,612	+17,824	$14,066,236	+9.9%	18	before history	0.87%
QQQM	Invesco Ltd. Financial Services	Reduced	44,957	-1,345	$13,620,622	+23.8%	14	$196.91	0.84%
OUNZ	VanEck Merk Gold ETF	Added	334,653	+11,650	$12,914,259	−11.3%	18	before history	0.80%
AVGO	Broadcom Inc. Technology	Added	34,038	+1,357	$12,857,854	+27.1%	16	unpriced	0.79%
IJS	iShares S&P Small-Cap 600 Value ETF	NEW	92,156	NEW	$12,595,882	NEW	1	unpriced	0.78%
IWM	iShares Russell 2000 ETF	Added	41,620	+40,828	$12,504,729	+6266.5%	2	unpriced	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,418	-114	$12,138,874	+40.7%	10	$186.46	0.75%
		Added	131,609	+7,177	$12,060,648	+5.8%	8	$91.59	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	33,243	+520	$11,880,050	+26.3%	18	before history	0.73%
VFLO	VictoryShares Free Cash Flow ETF	NEW	243,330	NEW	$11,132,347	NEW	1	$43.50	0.69%
CFA	VictoryShares US 500 Volatility Wtd ETF	Reduced	112,475	-270	$11,112,530	+7.7%	18	before history	0.69%
		Added	377,229	+20,206	$10,845,333	+11.1%	18	before history	0.67%
MSFT	Microsoft Corp Technology	Added	28,997	+183	$10,816,460	+1.4%	18	before history	0.67%
IDMO	Invesco Ltd. Financial Services	Added	174,816	+3,386	$10,539,656	+12.1%	6	$48.66	0.65%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	323,324	-75,125	$10,252,604	−16.1%	18	before history	0.63%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	194,928	-50,312	$9,869,204	−20.5%	16	unpriced	0.61%
IVW	iShares S&P 500 Growth ETF	Added	67,795	+20,652	$9,323,846	+74.9%	18	before history	0.57%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	110,511	+8,652	$9,074,058	+7.9%	18	before history	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	120,969	+7,179	$8,619,041	+18.2%	18	before history	0.53%
MU	Micron Technology Inc Technology	Added	6,894	+693	$7,957,675	+279.9%	10	$184.65	0.49%
		Added	276,649	+11,172	$7,603,697	+16.1%	17	$21.31	0.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	39,293	+8,068	$7,486,102	+80.4%	18	before history	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,761	-1,402	$7,386,256	−4.6%	18	before history	0.46%
		Added	253,242	+10,639	$7,346,550	+3.8%	18	before history	0.45%
SPMO	Invesco Ltd. Financial Services	Added	44,825	+24,522	$7,241,030	+218.1%	6	$122.18	0.45%
		Added	176,048	+22,225	$6,712,710	+16.7%	14	$33.88	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	59,202	+2,028	$6,705,218	−5.6%	18	before history	0.41%

Showing the top 50 of 825 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.