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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Silver Oak Securities, Incorporated
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $102.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $71.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.5B |
| MORGAN STANLEY | 79 / 80 | $484.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $439.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $90.7B |
| Farther Finance Advisors, LLC | 77 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Equity Et SHS CREAT UNIT | $44.1M | 990.9K | 2.7% | ▲+5.5% Added · +52K sh | |
| 2 | First TR Exchange-Traded FD CAP STRENGTH ETF | $36.3M | 386.7K | 2.2% | ▼−6.3% Reduced · −26K sh | |
| 3 | Victory Portfolios II VCSHS US EQ INCM | $34.2M | 460.4K | 2.1% | ▼−1.5% Reduced · −7K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $34.0M | 689.3K | 2.1% | ▲+6.6% Added · +43K sh | |
| 5 | Apple Inc COM | $33.0M | 114.0K | 2.0% | ▲+1.3% Added · +2K sh | |
| 6 | Nvidia Corporation COM | $27.4M | 136.9K | 1.7% | ▲+8.2% Added · +10K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $25.6M | 34.7K | 1.6% | ▲+92% Added · +17K sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $24.0M | 296.6K | 1.5% | ▲+9.8% Added · +27K sh | |
| 9 | Victory Portfolios II VCSHS US 500 ENH | $23.7M | 295.6K | 1.4% | ▲New New position | |
| 10 | Caterpillar Inc COM | $21.5M | 20.2K | 1.3% | ▲+12% Added · +2K sh | |
| 11 | Putnam ETF Trust FOCUSED LAR CAP | $21.3M | 417.1K | 1.3% | ▲+3.1% Added · +13K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $21.1M | 57.1K | 1.3% | ▲+4.7% Added · +3K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $18.6M | 409.8K | 1.1% | ▲+1.4% Added · +6K sh | |
| 14 | Northern LTS FD TR IV INSPIRE 500 ETF | $18.5M | 64.7K | 1.1% | ▲+3.3% Added · +2K sh | |
| 15 | First TR Exchange-Traded Alp COM SHS | $18.4M | 131.9K | 1.1% | ▼−2.0% Reduced · −3K sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $17.5M | 348.6K | 1.1% | ▼−9.8% Reduced · −38K sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $17.5M | 346.3K | 1.1% | ▲+3.9% Added · +13K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $16.0M | 21.5K | 1.0% | ▲+13% Added · +3K sh | |
| 19 | Amazon Com Inc COM | $15.5M | 65.0K | 0.9% | ▼−0.8% Reduced · −551 sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $15.2M | 127.4K | 0.9% | ▼−0.6% Reduced · −778 sh | |
| 21 | First TR Exchange-Traded FD FT VEST RIS | $15.1M | 514.3K | 0.9% | ▲+6.0% Added · +29K sh | |
| 22 | American Centy ETF TR US SML CP VALU | $14.6M | 116.7K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 23 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $14.3M | 338.7K | 0.9% | ▲+0.2% Added · +812 sh | |
| 24 | ETF Ser Solutions APTUS COLLRD INV | $14.2M | 306.8K | 0.9% | ▲+4.5% Added · +13K sh | |
| 25 | Vanguard BD Index FDS TOTAL BND MRKT | $14.1M | 191.6K | 0.9% | ▲+10% Added · +18K sh | |
| 26 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.6M | 45.0K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 27 | Vaneck Merk Gold ETF GOLD SHS | $12.9M | 334.7K | 0.8% | ▲+3.6% Added · +12K sh | |
| 28 | Broadcom Inc COM | $12.9M | 34.0K | 0.8% | ▲+4.2% Added · +1K sh | |
| 29 | Ishares TR SP SMCP600VL ETF | $12.6M | 92.2K | 0.8% | ▲New New position | |
| 30 | Ishares TR RUSSELL 2000 ETF | $12.5M | 41.6K | 0.8% | ▲53× Added · +41K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.1M | 25.4K | 0.7% | ▼−0.4% Reduced · −114 sh | |
| 32 | SPDR Series Trust ST STR BLO 1 ETF | $12.1M | 131.6K | 0.7% | ▲+5.8% Added · +7K sh | |
| 33 | Alphabet Inc CAP STK CL A | $11.9M | 33.2K | 0.7% | ▲+1.6% Added · +520 sh | |
| 34 | Victory Portfolios II SHS FR CA FL ETF | $11.1M | 243.3K | 0.7% | ▲New New position | |
| 35 | Victory Portfolios II VCSHS US 500 VOL | $11.1M | 112.5K | 0.7% | ▼−0.2% Reduced · −270 sh | |
| 36 | ETF Ser Solutions APTUS DEFINED | $10.8M | 377.2K | 0.7% | ▲+5.7% Added · +20K sh | |
| 37 | Microsoft Corp COM | $10.8M | 29.0K | 0.7% | ▲+0.6% Added · +183 sh | |
| 38 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $10.5M | 174.8K | 0.6% | ▲+2.0% Added · +3K sh | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $10.3M | 323.3K | 0.6% | ▼−19% Reduced · −75K sh | |
| 40 | Ishares TR TRS FLT RT BD | $9.9M | 194.9K | 0.6% | ▼−21% Reduced · −50K sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $9.3M | 67.8K | 0.6% | ▲+44% Added · +21K sh | |
| 42 | Ishares TR 1 3 YR TREAS BD | $9.1M | 110.5K | 0.6% | ▲+8.5% Added · +9K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.6M | 121.0K | 0.5% | ▲+6.3% Added · +7K sh | |
| 44 | Micron Technology Inc COM | $8.0M | 6.9K | 0.5% | ▲+11% Added · +693 sh | |
| 45 | ETF Ser Solutions APTUS INT ENH YL | $7.6M | 276.6K | 0.5% | ▲+4.2% Added · +11K sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $7.5M | 39.3K | 0.5% | ▲+26% Added · +8K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.8K | 0.4% | ▼−8.7% Reduced · −1K sh | |
| 48 | SPDR Series Trust ST SHO TREAS ETF | $7.3M | 253.2K | 0.4% | ▲+4.4% Added · +11K sh | |
| 49 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.2M | 44.8K | 0.4% | ▲+121% Added · +25K sh | |
| 50 | Northern LTS FD TR IV INSPIRE INTL ETF | $6.7M | 176.0K | 0.4% | ▲+14% Added · +22K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080576/holdings"
Use Arkolith to show SILVER OAK SECURITIES, INCORPORATED's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 830 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 781 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 808 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 753 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 706 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 666 | $1.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 628 | $1.1B | 13F-HR |
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.