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Silver Oak Securities, Incorporated Top Holdings and 13F Report (2026)

About Silver Oak Securities, Incorporated

Investment Activity

  • Silver Oak Securities, Incorporated has $1.65 billion in total holdings as of June 30, 2026.
  • Silver Oak Securities, Incorporated owns shares of 830 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 15.08% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Securities, Incorporated has purchased 781 new stocks and bought additional shares in 371 stocks.
  • Silver Oak Securities, Incorporated sold shares of 286 stocks and completely divested from 79 stocks this quarter.

Largest New Holdings this Quarter

92647N782 - VictoryShares US 500 Enhanced Volatility Wtd ETF
$23,673,133 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF
$12,595,882 Holding
92647X830 - VictoryShares Free Cash Flow ETF
$11,132,348 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$2,848,578 Holding
45259A845 - TIDAL TRUST III
$2,235,463 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF
92,156 shares (about $12.60M)
Invesco QQQ
16,689 shares (about $12.29M)
iShares Russell 2000 ETF
40,828 shares (about $12.27M)
VictoryShares Free Cash Flow ETF
243,330 shares (about $11.13M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
50,312 shares (about $2.55M)
First Trust Capital Strength ETF
26,005 shares (about $2.44M)
Schwab US Dividend Equity ETF
75,125 shares (about $2.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Oak Securities, Incorporated

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$44,073,892$2,300,861 â–²5.5%990,8702.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$36,320,989$2,442,387 â–¼-6.3%386,7232.2%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$34,237,073$513,379 â–¼-1.5%460,3592.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$33,970,390$2,100,068 â–²6.6%689,3342.1%ETF
Apple Inc. stock logo
AAPL
Apple
$32,975,621$435,196 â–²1.3%113,9612.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,398,740$2,067,331 â–²8.2%136,9321.7%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,580,297$12,289,765 â–²92.5%34,7371.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$24,042,864$2,149,061 â–²9.8%296,6061.5%ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$23,673,133$23,673,133 â–²New Holding295,6251.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,485,676$2,281,043 â–²11.9%20,1761.3%Industrials
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$21,250,174$649,307 â–²3.2%417,0791.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,141,288$941,759 â–²4.7%57,1321.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,642,633$260,112 â–²1.4%409,8181.1%ETF
NORTHERN LTS FD TR IV
$18,505,747$593,351 â–²3.3%64,6851.1%INSPIRE 500 ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$18,444,983$383,393 â–¼-2.0%131,8691.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$17,532,212$1,915,927 â–¼-9.9%348,5531.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,485,901$658,895 â–²3.9%346,3241.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,035,108$1,899,002 â–²13.4%21,4731.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,486,408$131,326 â–¼-0.8%64,9760.9%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,162,165$92,574 â–¼-0.6%127,4240.9%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$15,120,482$850,072 â–²6.0%514,3020.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,563,711$232,552 â–¼-1.6%116,7340.9%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$14,336,363$34,372 â–²0.2%338,6810.9%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$14,156,101$615,645 â–²4.5%306,8080.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,066,223$1,308,459 â–²10.3%191,6120.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,620,680$407,496 â–¼-2.9%44,9570.8%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$12,914,259$449,573 â–²3.6%334,6530.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,857,948$512,610 â–²4.2%34,0380.8%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$12,595,882$12,595,882 â–²New Holding92,1560.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,504,833$12,266,875 â–²5,155.1%41,6200.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,138,991$54,444 â–¼-0.4%25,4180.7%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,060,642$657,700 â–²5.8%131,6090.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,880,151$185,834 â–²1.6%33,2430.7%Communication Services
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$11,132,348$11,132,348 â–²New Holding243,3300.7%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$11,112,504$26,676 â–¼-0.2%112,4750.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$10,845,343$580,923 â–²5.7%377,2290.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,816,626$68,264 â–²0.6%28,9970.7%Technology
IDMO
Invesco S&P International Developed Momentum ETF
$10,539,643$204,142 â–²2.0%174,8160.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,252,598$2,382,212 â–¼-18.9%323,3240.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$9,869,205$2,547,297 â–¼-20.5%194,9280.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,323,810$2,840,258 â–²43.8%67,7950.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,074,027$710,413 â–²8.5%110,5110.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,619,043$511,504 â–²6.3%120,9690.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,957,476$799,903 â–²11.2%6,8940.5%Technology
IDUB
Aptus International Enhanced Yield ETF
$7,603,685$307,062 â–²4.2%276,6490.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,486,151$1,537,125 â–²25.8%39,2930.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,386,266$701,548 â–¼-8.7%14,7610.4%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$7,346,540$308,637 â–²4.4%253,2420.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,241,055$3,961,297 â–²120.8%44,8250.4%ETF
WWJD
Inspire International ETF
$6,712,711$847,439 â–²14.4%176,0480.4%ETF
WALMART INC
$6,705,249$229,692 â–²3.5%59,2020.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$6,427,774$3,477,349 â–²117.9%25,5440.4%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,318,454$127,459 â–²2.1%17,1520.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,263,114$132,365 â–²2.2%45,8500.4%ETF
Intel Corporation stock logo
INTC
Intel
$6,190,796$1,619,015 â–²35.4%44,3370.4%Technology
KLA Corporation stock logo
KLAC
KLA
$6,115,312$5,528,792 â–²942.6%20,2690.4%Technology
ETF SER SOLUTIONS
$6,097,295$233,546 â–²4.0%146,4110.4%APTUS LARGE CAP
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,910,634$4,633,213 â–²362.7%67,2350.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,880,590$176,017 â–¼-2.9%10,1230.4%Technology
ADME
Aptus Drawdown Managed Equity ETF
$5,846,499$280,233 â–²5.0%105,0660.4%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$5,736,240$679,654 â–²13.4%138,3560.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,678,512$722,018 â–²14.6%64,6170.3%ETF
CAPITAL GROUP DIVIDEND GROWE
$5,673,373$1,085,837 â–²23.7%151,2500.3%SHS ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,560,606$383,821 â–²7.4%4,6360.3%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,525,409$394,917 â–²7.7%8,0450.3%ETF
VANGUARD MALVERN FDS
$5,458,931$602,221 â–²12.4%70,3690.3%CORE-PLUS BD ETF
RBB FUND TRUST
$5,427,701$1,773,367 â–²48.5%101,6420.3%FIRS EAGL OV ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$5,320,192$109,059 â–²2.1%58,1000.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,270,580$126,681 â–¼-2.3%58,4970.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,212,372$159,580 â–²3.2%190,7200.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,173,565$1,622,452 â–²45.7%38,8260.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$5,142,496$77,712 â–²1.5%108,7900.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,118,370$170,938 â–¼-3.2%101,6560.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,088,806$4,235,519 â–²496.4%40,9830.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,084,039$290,789 â–²6.1%14,3890.3%Communication Services
OSCV
Opus Small Cap Value Plus ETF
$5,070,468$449,871 â–²9.7%120,1820.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,038,466$608,574 â–²13.7%81,9800.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,929,008$243,373 â–²5.2%33,2350.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,902,855$502,006 â–¼-9.3%80,6520.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,814,666$1,202,744 â–¼-20.0%142,2770.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,670,169$71,537 â–²1.6%8,2910.3%Communication Services
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,653,514$3,989,118 â–²600.4%13,5740.3%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,527,794$358,657 â–²8.6%2,2850.3%Industrials
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,463,547$2,518,404 â–²129.5%52,2300.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,432,268$272,166 â–²6.5%111,7000.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,370,749$19,967 â–¼-0.5%13,3530.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,318,526$309,580 â–²7.7%95,2480.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,251,018$681,988 â–¼-13.8%88,2320.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,053,379$756,249 â–²22.9%9,6370.2%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,046,832$272,854 â–²7.2%18,5690.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,944,527$2,077,916 â–²111.3%39,1830.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,867,379$41,394 â–²1.1%81,9360.2%ETF
ETF SER SOLUTIONS
$3,819,687$215,276 â–²6.0%142,8150.2%APTU DEFD IN ETF
JUCY
Aptus Enhanced Yield ETF
$3,717,610$233,757 â–²6.7%169,1360.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,707,792$418,112 â–²12.7%85,9480.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,705,341$764,051 â–¼-17.1%61,4590.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,702,148$36,219 â–¼-1.0%25,2470.2%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$3,672,769$349,645 â–²10.5%20,8300.2%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,658,524$955,028 â–²35.3%68,4220.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$3,646,728$9,492 â–²0.3%63,0050.2%ETF

Showing largest 100 holdings. View all holdings.
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