SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576 · JACKSON, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
CGUS
CAPITAL GROUP CORE EQUITY ET
2.7%
FTCS
FIRST TR EXCHANGE-TRADED FD
2.2%
CDC
VICTORY PORTFOLIOS II
2.1%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.1%
AAPL
APPLE INC
2.0%
NVDA
NVIDIA CORPORATION
1.7%
QQQ
INVESCO QQQ TR
1.6%
RDVY
FIRST TR EXCHANGE TRADED FD
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.