SILVER OAK SECURITIES, INCORPORATED
CIK: 0001080576Latest portfolio: $1.5B · Q4 2025
Holdings
808
Total Value
$1.5B
New Positions
803
Closed Positions
0
Top Holdings
View All 808 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 428,828 | $40.0M | 2.70% | NEW | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 858,085 | $34.8M | 2.35% | NEW | |
| 3 | AAPLAPPLE INC | 122,962 | $33.6M | 2.27% | NEW | |
| 4 | CDCVICTORY PORTFOLIOS II | 484,811 | $32.2M | 2.17% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 607,965 | $26.7M | 1.80% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 133,835 | $25.1M | 1.70% | NEW | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 330,678 | $23.2M | 1.57% | NEW | |
| 8 | VTIVANGUARD INDEX FDS | 59,140 | $20.0M | 1.35% | NEW | |
| 9 | PVALPUTNAM ETF TRUST | 397,649 | $18.2M | 1.23% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 378,054 | $17.5M | 1.18% | NEW | |
| 11 | XHLFBONDBLOXX ETF TRUST | 342,051 | $17.2M | 1.16% | NEW | |
| 12 | FEXFIRST TR EXCHANGE-TRADED ALP | 136,499 | $16.3M | 1.10% | NEW | |
| 13 | AMZNAMAZON COM INC | 70,040 | $16.3M | 1.10% | NEW | |
| 14 | JAAAJANUS DETROIT STR TR | 314,002 | $15.9M | 1.07% | NEW | |
| 15 | MSFTMICROSOFT CORP | 31,368 | $15.3M | 1.03% | NEW | |
| 16 | PTLNORTHERN LTS FD TR IV | 59,930 | $15.0M | 1.01% | NEW | |
| 17 | SPYGSPDR SERIES TRUST | 133,501 | $14.3M | 0.97% | NEW | |
| 18 | OUNZVANECK MERK GOLD ETF | 339,813 | $14.2M | 0.96% | NEW | |
| 19 | ACIOETF SER SOLUTIONS | 321,073 | $14.1M | 0.95% | NEW | |
| 20 | BNDVANGUARD BD INDEX FDS | 179,637 | $13.3M | 0.90% | NEW | |
| 21 | TFLOISHARES TR | 251,755 | $12.7M | 0.86% | NEW | |
| 22 | AVGOBROADCOM INC | 35,638 | $12.5M | 0.84% | NEW | |
| 23 | AVUVAMERICAN CENTY ETF TR | 120,500 | $12.4M | 0.84% | NEW | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 48,413 | $12.3M | 0.83% | NEW | |
| 25 | RDVIFIRST TR EXCHANGE-TRADED FD | 430,969 | $11.4M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.3578250991529114e+225T)
Unknown0.0% ($1.0700908486023419e+188T)
Industrials0.0% ($1.054628942399217e+134T)
Healthcare0.0% ($4.996307023871625e+89T)
Consumer Cyclical0.0% ($1.6286563042851173e+68T)
Energy0.0% ($4.026263612359539e+50T)
Consumer Defensive0.0% ($6.594366133481762e+44T)
Basic Materials0.0% ($7.206956626584405e+41T)
Utilities0.0% ($2.013194317808788e+35T)
Communication Services0.0% ($1.1057597443543403e+34T)
Real Estate0.0% ($1.8979576035934342e+27T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.5B | 808 |
| Q3 2025 | Oct 21, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 11, 2025 | $1.2T | 706 |
| Q1 2025 | Apr 21, 2025 | $1.1T | 654 |
| Q4 2024 | Jan 27, 2025 | $1076.3T | 628 |
| Q3 2024 | Oct 23, 2024 | $947.0T | 545 |
| Q2 2024 | Jul 12, 2024 | $667.0T | 489 |
| Q1 2024 | May 10, 2024 | $653.5T | 480 |
| Q4 2023 | Feb 5, 2024 | $745.0T | 492 |
| Q3 2023 | Oct 18, 2023 | $621.8B | 424 |
| Q2 2023 | Aug 2, 2023 | $621.8B | 424 |
| Q1 2023 | May 5, 2023 | $609.3B | 397 |
| Q4 2022 | Feb 2, 2023 | $532.8B | 303 |
| Q3 2022 | Oct 20, 2022 | $448.4B | 237 |
| Q2 2022 | Aug 15, 2022 | $446.2B | 278 |
| Q1 2022 | May 10, 2022 | $492.1B | 301 |
Fund Information
SILVER OAK SECURITIES, INCORPORATED is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 808 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FTCS), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 808 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.