Silver Oak Securities, Incorporated
Silver Oak Securities, Incorporated reported 830 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CGUS (2.7%), FTCS (2.2%) and CDC (2.1%). Compared with Q1 2026, the fund opened new positions in CFO, IJS and VFLO, added to CGUS, CGDV and AAPL, trimmed FTCS, CDC and FEX and sold out of XOM, HGER and USO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGUS Capital Group Core Equity ET | $44.1M | 2.7% | 991K | +52K (+6%) | 3 of 8 | |
| 2 |  FTCS First Trust | $36.3M | 2.2% | 387K | −26K (−6%) | 8 of 8 | |
| 3 |  CDC Victoryshares US EQ Income Enhanced Volatility Wtd ETF | $34.2M | 2.1% | 460K | −6,903 (−1%) | 8 of 8 | |
| 4 |  CGDV Capital Group Dividend | $34M | 2.1% | 689K | +43K (+7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $33M | 2.0% | 114K | +1,504 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $27.4M | 1.7% | 137K | +10K (+8%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $25.6M | 1.6% | 35K | +17K (+92%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $24M | 1.5% | 297K | +27K (+10%) | 8 of 8 | |
| 9 |  CFO Victory Portfolios II | $23.7M | 1.4% | 296K | New position | 1 of 8 | |
| 10 |  CAT Caterpillar Inc | $21.5M | 1.3% | 20K | +2,142 (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.3M | 31K |
 HGER Harbor ETF Trust | $2.2M | 71K |
 USO United Sts Oil FD LP | $2.1M | 16K |
 IYLD Ishares Morningstar Multi-Asset Income ETF | $2M | 94K |
 BKLC BNY Mellon ETF Trust | $1.8M | 15K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Silver Oak Securities, Incorporated 13F FAQ
What does Silver Oak Securities, Incorporated own?
Silver Oak Securities, Incorporated reported 830 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are CGUS (2.7%), FTCS (2.2%) and CDC (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Silver Oak Securities, Incorporated buy and sell in Q2 2026?
Compared with Q1 2026: 128 new positions, 365 added to, 280 trimmed and 79 sold out. New positions include CFO, IJS and VFLO. It sold all of XOM, HGER and USO.
When will Silver Oak Securities, Incorporated file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silver Oak Securities, Incorporated's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.