13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001080576
Total reported value
$1.6B
$1.6B
489 檔
6.3%
In Q2 2024, Silver Oak Securities, Incorporated's U.S. equity holdings reached a combined market value of $1.6B, distributed across 489 disclosed stock positions.
During Q2 2024, Silver Oak Securities, Incorporated's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 5.30% | -0.59% | -2.41% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 4.39% | -0.36% | -4.59% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 2.10% | -0.08% | -0.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.03% | -0.09% | -0.21% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | -0.05% | -11.57% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 1.69% | -0.09% | -3.57% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | — | +17.02% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.65% | +0.05% | +14.32% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.79% | +24.47% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | +0.11% | +0.60% | |
| 11 | CFA | Victoryshares US 500 Volatil | ETF-Other | 1.52% | -0.08% | -0.52% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.43% | -0.08% | -10.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.02% | +11.47% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.05% | +1018.67% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | -0.02% | -4.43% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | -0.17% | +100.96% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.06% | +0.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | +10.39% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.16% | — | NEW | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.15% | -0.04% | +17.84% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.14% | -0.31% | -19.62% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.13% | -0.01% | +0.92% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | -0.09% | -7.88% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.27% | -10.32% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.12% | +7.52% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.37% | +0.78% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.07% | -4.46% | |
| 28 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.90% | -0.05% | +20.28% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | -0.03% | +41.73% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.85% | — | -2.44% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | -0.01% | +4.36% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | -0.08% | +8.01% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | -0.09% | +74.60% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | -0.01% | +1.42% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | +2.18% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | -0.09% | +660.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.07% | +97.45% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.02% | -4.12% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.01% | +15.53% | |
| 40 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.63% | -0.02% | +16.09% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.62% | -0.28% | -6.16% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | -0.05% | +204.98% | |
| 43 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.61% | -0.03% | +26.89% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | -18.75% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +7.48% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +69.25% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.18% | +13.28% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | -0.01% | +20.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.03% | +1.79% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.52% | -0.22% | +0.10% |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 489 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, CDC, FEX) accounted for 6.3% of total reported equity market value during Q2 2024.
During Q2 2024, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (5.3%)、CDC (4.4%)、FEX (2.1%). The largest single position, FTCS, represented 5.3% of total portfolio value.
In Q2 2024, Silver Oak Securities, Incorporated made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.