Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $44.1M | 2.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $36.3M | 2.2% |
| Victory Portfolios IIVCSHS US EQ INCM | VCSHS US EQ INCM | $34.2M | 2.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $34M | 2.1% |
| Apple Inc.COM | COM | $33M | 2.0% |
| Nvidia CorporationCOM | COM | $27.4M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.6M | 1.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $24M | 1.5% |
| Victory Portfolios IIVCSHS US 500 ENH | VCSHS US 500 ENH | $23.7M | 1.4% |
| Caterpillar Inc.COM | COM | $21.5M | 1.3% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $21.3M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.1M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $18.6M | 1.1% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $18.5M | 1.1% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $18.4M | 1.1% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $17.5M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $17.5M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16M | 1.0% |
| Amazon Com Inc.COM | COM | $15.5M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $15.2M | 0.9% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $15.1M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.6M | 0.9% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $14.3M | 0.9% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $14.2M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.1M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.6M | 0.8% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $12.9M | 0.8% |
| Broadcom Inc.COM | COM | $12.9M | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $12.6M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $12.5M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.1M | 0.7% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $12.1M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.9M | 0.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $11.1M | 0.7% |
| Victory Portfolios IIVCSHS US 500 VOL | VCSHS US 500 VOL | $11.1M | 0.7% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $10.8M | 0.7% |
| Microsoft Corp.COM | COM | $10.8M | 0.7% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $10.5M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.3M | 0.6% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $9.87M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.32M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.07M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.62M | 0.5% |
| Micron Technology Inc.COM | COM | $7.96M | 0.5% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $7.6M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.49M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.39M | 0.4% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $7.35M | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.24M | 0.4% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $6.71M | 0.4% |
Capital Group Core Equity ETSHS CREAT UNIT$44.1M
- Class
- SHS CREAT UNIT
- Share
- 2.7%
First TR Exchange-traded FDCAP STRENGTH ETF$36.3M
- Class
- CAP STRENGTH ETF
- Share
- 2.2%
Victory Portfolios IIVCSHS US EQ INCM$34.2M
- Class
- VCSHS US EQ INCM
- Share
- 2.1%
Capital Group Dividend ValueSHS CREAT UNIT$34M
- Class
- SHS CREAT UNIT
- Share
- 2.1%
Apple Inc.COM$33M
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$27.4M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$25.6M
- Class
- UNIT SER 1
- Share
- 1.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$24M
- Class
- RISNG DIVD ACHIV
- Share
- 1.5%
Victory Portfolios IIVCSHS US 500 ENH$23.7M
- Class
- VCSHS US 500 ENH
- Share
- 1.4%
Caterpillar Inc.COM$21.5M
- Class
- COM
- Share
- 1.3%
Putnam ETF TrustFOCUSED LAR CAP$21.3M
- Class
- FOCUSED LAR CAP
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$21.1M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$18.6M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Northern Lts FD TR IVINSPIRE 500 ETF$18.5M
- Class
- INSPIRE 500 ETF
- Share
- 1.1%
First TR Exchange-traded AlpCOM SHS$18.4M
- Class
- COM SHS
- Share
- 1.1%
Bondbloxx ETF TrustBLOOMBERG SIX MN$17.5M
- Class
- BLOOMBERG SIX MN
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$17.5M
- Class
- HENDRSON AAA CL
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$16M
- Class
- TR UNIT
- Share
- 1.0%
Amazon Com Inc.COM$15.5M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$15.2M
- Class
- ST STR P500GRW
- Share
- 0.9%
First TR Exchange-traded FDFT VEST RIS$15.1M
- Class
- FT VEST RIS
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$14.6M
- Class
- US SML CP VALU
- Share
- 0.9%
Capital Group Gbl Growth EQTSHS CREAT UNIT$14.3M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
ETF Ser SolutionsAPTUS COLLRD INV$14.2M
- Class
- APTUS COLLRD INV
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$14.1M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.6M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Vaneck Merk Gold ETFGOLD SHS$12.9M
- Class
- GOLD SHS
- Share
- 0.8%
Broadcom Inc.COM$12.9M
- Class
- COM
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$12.6M
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$12.5M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$12.1M
- Class
- SPONSORED ADS
- Share
- 0.7%
SPDR Series TrustST STR BLO 1 ETF$12.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$11.9M
- Class
- CAP STK CL A
- Share
- 0.7%
Victory Portfolios IISHS FR CA FL ETF$11.1M
- Class
- SHS FR CA FL ETF
- Share
- 0.7%
Victory Portfolios IIVCSHS US 500 VOL$11.1M
- Class
- VCSHS US 500 VOL
- Share
- 0.7%
ETF Ser SolutionsAPTUS DEFINED$10.8M
- Class
- APTUS DEFINED
- Share
- 0.7%
Microsoft Corp.COM$10.8M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$10.5M
- Class
- S&P INTL MOMNT
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$10.3M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TRTRS FLT RT BD$9.87M
- Class
- TRS FLT RT BD
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$9.32M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$9.07M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.62M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Micron Technology Inc.COM$7.96M
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsAPTUS INT ENH YL$7.6M
- Class
- APTUS INT ENH YL
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$7.49M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$7.39M
- Class
- CL B NEW
- Share
- 0.4%
SPDR Series TrustST SHO TREAS ETF$7.35M
- Class
- ST SHO TREAS ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.24M
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
Northern Lts FD TR IVINSPIRE INTL ETF$6.71M
- Class
- INSPIRE INTL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 830 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080576
- File number
- 028-22469
- Options
- 0 call, 0 put
- In the 25 largest
- 33.7%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 128
- Positions closed
- 79
Common questions
What are Silver Oak Securities’ 13F holdings worth?
$1.65 billion across 830 positions for the quarter ended 30 June 2026.
What is Silver Oak Securities’ largest 13F holding?
CAPITAL GROUP CORE EQUITY ET (SHS CREAT UNIT) was the largest position at $44.1 million, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Silver Oak Securities’ 13F portfolio?
The ten largest positions accounted for 18.4% of reported value and the twenty-five largest for 33.7%, across 830 positions as of 30 June 2026.
Does Form 13F show everything Silver Oak Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Silver Oak Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.