Arkolith/Funds/Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated

CIK 1080576
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Silver Oak Securities, Incorporated holds a diversified book of 830 stocks worth $1.6B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Victoryshares US 500 Enhance and trimmed First Trust Capital Strength. Their largest long position is Cap Group Core Equity at 3% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
353
bought for the first time
Added to
371
already held, bought more
Trimmed
286
sold some, still holds it
Sold out
79
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.8%
+17.5%/yr · since Jan '25
Their reported book
+23.5%
held from quarter-end
S&P 500
+30.1%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Aug '26
Silver Oak Securities, Incorporated (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Silver Oak Securities, Incorporated's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
18%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
12%
Financials
5%
Industrials
4%
Consumer Discretionary
3%
Health Care
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silver Oak Securities, Incorporated

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$102.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$71.8B
OSAIC HOLDINGS, INC.80 / 80$19.5B
MORGAN STANLEY79 / 80$484.6B
JPMORGAN CHASE & CO77 / 80$439.6B
RAYMOND JAMES FINANCIAL INC77 / 80$90.7B
Farther Finance Advisors, LLC77 / 80$2.6B
HARBOUR INVESTMENTS, INC.77 / 80$1.7B

Ranked by how many of Silver Oak Securities, Incorporated's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

830 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Core Equity Et
SHS CREAT UNIT
$44.1M990.9K
2.7%
+5.5%
Added · +52K sh
2First TR Exchange-Traded FD
CAP STRENGTH ETF
$36.3M386.7K
2.2%
−6.3%
Reduced · −26K sh
3Victory Portfolios II
VCSHS US EQ INCM
$34.2M460.4K
2.1%
−1.5%
Reduced · −7K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$34.0M689.3K
2.1%
+6.6%
Added · +43K sh
5Apple Inc
COM
$33.0M114.0K
2.0%
+1.3%
Added · +2K sh
6Nvidia Corporation
COM
$27.4M136.9K
1.7%
+8.2%
Added · +10K sh
7Invesco QQQ TR
UNIT SER 1
$25.6M34.7K
1.6%
+92%
Added · +17K sh
8First TR Exchange Traded FD
RISNG DIVD ACHIV
$24.0M296.6K
1.5%
+9.8%
Added · +27K sh
9Victory Portfolios II
VCSHS US 500 ENH
$23.7M295.6K
1.4%
New
New position
10Caterpillar Inc
COM
$21.5M20.2K
1.3%
+12%
Added · +2K sh
11Putnam ETF Trust
FOCUSED LAR CAP
$21.3M417.1K
1.3%
+3.1%
Added · +13K sh
12Vanguard Index FDS
TOTAL STK MKT
$21.1M57.1K
1.3%
+4.7%
Added · +3K sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$18.6M409.8K
1.1%
+1.4%
Added · +6K sh
14Northern LTS FD TR IV
INSPIRE 500 ETF
$18.5M64.7K
1.1%
+3.3%
Added · +2K sh
15First TR Exchange-Traded Alp
COM SHS
$18.4M131.9K
1.1%
−2.0%
Reduced · −3K sh
16Bondbloxx ETF Trust
BLOOMBERG SIX MN
$17.5M348.6K
1.1%
−9.8%
Reduced · −38K sh
17Janus Detroit STR TR
HENDRSON AAA CL
$17.5M346.3K
1.1%
+3.9%
Added · +13K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$16.0M21.5K
1.0%
+13%
Added · +3K sh
19Amazon Com Inc
COM
$15.5M65.0K
0.9%
−0.8%
Reduced · −551 sh
20SPDR Series Trust
ST STR P500GRW
$15.2M127.4K
0.9%
−0.6%
Reduced · −778 sh
21First TR Exchange-Traded FD
FT VEST RIS
$15.1M514.3K
0.9%
+6.0%
Added · +29K sh
22American Centy ETF TR
US SML CP VALU
$14.6M116.7K
0.9%
−1.6%
Reduced · −2K sh
23Capital Group GBL Growth Eqt
SHS CREAT UNIT
$14.3M338.7K
0.9%
+0.2%
Added · +812 sh
24ETF Ser Solutions
APTUS COLLRD INV
$14.2M306.8K
0.9%
+4.5%
Added · +13K sh
25Vanguard BD Index FDS
TOTAL BND MRKT
$14.1M191.6K
0.9%
+10%
Added · +18K sh
26Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$13.6M45.0K
0.8%
−2.9%
Reduced · −1K sh
27Vaneck Merk Gold ETF
GOLD SHS
$12.9M334.7K
0.8%
+3.6%
Added · +12K sh
28Broadcom Inc
COM
$12.9M34.0K
0.8%
+4.2%
Added · +1K sh
29Ishares TR
SP SMCP600VL ETF
$12.6M92.2K
0.8%
New
New position
30Ishares TR
RUSSELL 2000 ETF
$12.5M41.6K
0.8%
53×
Added · +41K sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$12.1M25.4K
0.7%
−0.4%
Reduced · −114 sh
32SPDR Series Trust
ST STR BLO 1 ETF
$12.1M131.6K
0.7%
+5.8%
Added · +7K sh
33Alphabet Inc
CAP STK CL A
$11.9M33.2K
0.7%
+1.6%
Added · +520 sh
34Victory Portfolios II
SHS FR CA FL ETF
$11.1M243.3K
0.7%
New
New position
35Victory Portfolios II
VCSHS US 500 VOL
$11.1M112.5K
0.7%
−0.2%
Reduced · −270 sh
36ETF Ser Solutions
APTUS DEFINED
$10.8M377.2K
0.7%
+5.7%
Added · +20K sh
37Microsoft Corp
COM
$10.8M29.0K
0.7%
+0.6%
Added · +183 sh
38Invesco Exch Traded FD TR II
S&P INTL MOMNT
$10.5M174.8K
0.6%
+2.0%
Added · +3K sh
39Schwab Strategic TR
US DIVIDEND EQ
$10.3M323.3K
0.6%
−19%
Reduced · −75K sh
40Ishares TR
TRS FLT RT BD
$9.9M194.9K
0.6%
−21%
Reduced · −50K sh
41Ishares TR
S&P 500 GRWT ETF
$9.3M67.8K
0.6%
+44%
Added · +21K sh
42Ishares TR
1 3 YR TREAS BD
$9.1M110.5K
0.6%
+8.5%
Added · +9K sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.6M121.0K
0.5%
+6.3%
Added · +7K sh
44Micron Technology Inc
COM
$8.0M6.9K
0.5%
+11%
Added · +693 sh
45ETF Ser Solutions
APTUS INT ENH YL
$7.6M276.6K
0.5%
+4.2%
Added · +11K sh
46Select Sector SPDR TR
ST STR TECHN ETF
$7.5M39.3K
0.5%
+26%
Added · +8K sh
47Berkshire Hathaway Inc Del
CL B NEW
$7.4M14.8K
0.4%
−8.7%
Reduced · −1K sh
48SPDR Series Trust
ST SHO TREAS ETF
$7.3M253.2K
0.4%
+4.4%
Added · +11K sh
49Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$7.2M44.8K
0.4%
+121%
Added · +25K sh
50Northern LTS FD TR IV
INSPIRE INTL ETF
$6.7M176.0K
0.4%
+14%
Added · +22K sh
Showing 50 of 830 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026830$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026781$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026808$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025753$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025706$1.2B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025666$1.1B13F-HR/A
Q4 2024Dec 31, 2024Jan 27, 2025628$1.1B13F-HR
Amended / restated
  • Q1 2025 · filed Apr 21, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.