SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 · JACKSON, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

SILVER OAK SECURITIES, INCORPORATED reported 830 positions worth $1.65B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: CGUS (2.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.65B
2026 Q2
Positions
830
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.4%
Est. Net Flow (Q)
2026 Q2
10 / 830 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CGUSCAPITAL GROUP CORE EQUITY ETSH$44.1M2.68%990,870
2FTCSFIRST TR EXCHANGE-TRADED FDSH$36.3M2.21%386,723
3CDCVICTORY PORTFOLIOS IISH$34.2M2.08%460,359
4CGDVCAPITAL GROUP DIVIDEND VALUESH$34.0M2.06%689,334
5AAPLAPPLE INCSH$33.0M2.00%113,961
6NVDANVIDIA CORPORATIONSH$27.4M1.66%136,932
7QQQINVESCO QQQ TRSH$25.6M1.55%34,737
8RDVYFIRST TR EXCHANGE TRADED FDSH$24.0M1.46%296,606
9CFOVICTORY PORTFOLIOS IISH$23.7M1.44%295,625
10CATCATERPILLAR INCSH$21.5M1.30%20,176

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SILVER OAK SECURITIES, INCORPORATED hold as of Q2 2026?

SILVER OAK SECURITIES, INCORPORATED reported 830 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: CGUS (2.7%), FTCS (2.2%), CDC (2.1%), CGDV (2.1%) and AAPL (2.0%).

What did SILVER OAK SECURITIES, INCORPORATED buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SILVER OAK SECURITIES, INCORPORATED sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.