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CIK: 0001080576
Total reported value
$1.6B
$1.6B
545 檔
7.5%
According to the latest 13F quarterly dataset, Silver Oak Securities, Incorporated managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 545 distinct U.S. exchange-listed positions.
In Q3 2024, Silver Oak Securities, Incorporated displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 4.08% | -0.59% | +1.42% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 3.41% | -0.36% | -0.19% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.90% | -0.05% | +49.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.09% | +23.51% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.79% | +48.11% | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.60% | -0.08% | +0.86% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 1.47% | +0.05% | +14.02% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | — | +20.79% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | — | +51.61% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.05% | +46.54% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.30% | -0.08% | +29.30% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.27% | +0.11% | +6.14% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.25% | -0.09% | -5.77% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.17% | +34.32% | |
| 15 | CFA | Victoryshares US 500 Volatil | ETF-Other | 1.14% | -0.08% | -1.31% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.27% | +44.59% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.09% | +43.03% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.02% | +5.66% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.07% | +36.11% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.06% | +18.64% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | -0.08% | +69.12% | |
| 22 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.94% | -0.04% | +9.98% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.37% | +10.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.12% | +26.56% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.88% | -0.01% | +45.04% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.85% | -0.01% | +1.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.07% | +77.21% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.83% | -0.31% | +4.06% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.83% | -0.02% | -10.94% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.83% | — | NEW | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | +108.54% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.10% | — | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.75% | -0.28% | +50.67% | |
| 34 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.71% | -0.05% | +7.51% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +51.72% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | — | -0.33% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | -0.22% | +67.49% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | -0.01% | +16.93% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.61% | -0.05% | +38.10% | |
| 40 | PTL | Inspire 500 ETF | ETF-Other | 0.60% | -0.03% | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | — | +70.37% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | +22.19% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.09% | +7.14% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | +4.92% | |
| 45 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.54% | -0.02% | +14.71% | |
| 46 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.52% | -0.01% | +7915.37% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.02% | +2.58% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | -0.02% | +30.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.15% | +145.73% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.10% | +247.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | NEW | New buy |
| 2 | PTL | Inspire 500 ETF | +0.6% | NEW | New buy |
| 3 | TPLC | Timothy Pln US Lrg/mid Cap | +0.5% | +7915.37% | Add |
| 4 | LGLV | Spdr US Lc Low Vol Idx | +0.4% | NEW | New buy |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.3% | +2393.77% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +247.25% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +108.54% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.3% | +1169.75% | Add |
| 9 | AVIG | Avantis Core Fixed Income | +0.3% | NEW | New buy |
| 10 | AVUS | Avantis U.s. Equity ETF | +0.2% | +8519.43% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.2% | +1623.67% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.2% | +145.73% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +432.62% | Add |
| 15 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +642.81% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.2% | +69.12% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +77.21% | Add |
| 18 | PALC | Pacer Lunt Lrg Cap Multi-fac | +0.2% | +537.80% | Add |
| 19 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | NEW | New buy |
| 20 | SCHB | Schwab US Broad Market ETF | +0.2% | +292.99% | Add |
| 21 | VCR | Vanguard Consumer Discre ETF | +0.2% | NEW | New buy |
| 22 | SPHD | Invesco S&p 500 High Dividen | +0.2% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.2% | +2533.20% | Add |
| 24 | FCTR | First Trust Lunt US Factor | +0.2% | +478.94% | Add |
| 25 | ALTL | Pacer Lunt Large Cap Alterna | +0.2% | +439.64% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +51.61% | Add |
| 27 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +70.37% | Add |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +49.50% | Add |
| 29 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +50.67% | Add |
| 30 | FBND | Fidelity Total Bond ETF | +0.1% | +67.49% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +72.89% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +82.71% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.11% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +44.59% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | +0.1% | +45.04% | Add |
| 36 | BND | Vanguard Total Bond Market | +0.1% | +43.03% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +51.72% | Add |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +36.11% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +46.54% | Add |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +34.32% | Add |
| 41 | CAT | Caterpillar Inc | -0.1% | +10.02% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +23.51% | Add |
| 43 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +29.30% | Add |
| 44 | CGDV | Cap Group Dividend Value | -0.2% | +14.02% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +20.79% | Add |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -93.96% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.3% | -62.24% | Trim |
| 48 | IWY | Ishares Russell Top 200 Grow | -0.6% | -89.94% | Trim |
| 49 | CDC | Victoryshares US Eq Income E | -1% | -0.19% | Trim |
| 50 | FTCS | First Trust Capital Strength | -1.2% | +1.42% | Add |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 545 disclosed positions in Q3 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, STIP) accounted for 7.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $7.1M
Top Position Liquidated / Trimmed
CDC
前期市值: $29.3M
During Q3 2024, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (4.1%)、CDC (3.4%)、STIP (1.9%). The largest single position, FTCS, represented 4.1% of total portfolio value.
In Q3 2024, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 4 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.
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