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CIK: 0001080576
Total reported value
$1.6B
$1.6B
628 檔
7.8%
During the Q4 2024 filing period, Silver Oak Securities, Incorporated (CIK: 0001080576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 628 reported positions.
In Q4 2024, Silver Oak Securities, Incorporated displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 3.51% | -0.59% | +1.11% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.96% | -0.36% | +2.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.09% | +25.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.79% | +0.06% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | +21.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.05% | +11.77% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 1.43% | +0.05% | +14.57% | |
| 8 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.39% | -0.08% | -1.70% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.36% | -0.17% | +33.06% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | -0.22% | +138.91% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.07% | +44.34% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.09% | +35.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.06% | +15.88% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.19% | +0.11% | +6.43% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.08% | +1.67% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | — | -16.25% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | -0.09% | +0.25% | |
| 18 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.99% | -0.08% | -0.90% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-Other | 0.95% | -0.02% | +26.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.12% | +20.80% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | -0.10% | +37.91% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | -0.08% | +4.66% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.88% | -0.28% | +36.30% | |
| 24 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.88% | -0.04% | +4.22% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.07% | +11.15% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.86% | -0.31% | +17.12% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.37% | +8.35% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.09% | +489.68% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.27% | +117.58% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.69% | — | NEW | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | +11.16% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -33.97% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | -0.07% | +2066.51% | |
| 34 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.62% | -0.05% | +2.62% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | -0.03% | +32.66% | |
| 36 | PTL | Inspire 500 ETF | ETF-Other | 0.58% | -0.03% | +9.93% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.06% | +1462.00% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | -0.01% | +83.58% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +32.56% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.18% | -30.13% | |
| 41 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.52% | +0.01% | +132.45% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | -0.01% | +185.10% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | -0.09% | +986.06% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | -0.01% | -30.97% | |
| 45 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.48% | -0.01% | +8.41% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.01% | +2.97% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.03% | +36.73% | |
| 48 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.47% | -0.02% | +7.01% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | -0.02% | +8.43% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.10% | -2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.7% | +138.91% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +2066.51% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +1462.00% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.5% | +986.06% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +25.65% | Add |
| 6 | PTRB | Pgim Total Return Bond ETF | +0.4% | NEW | New buy |
| 7 | VPLS | Vanguard Core-plus Bond ETF | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +176.19% | Add |
| 9 | RECS | Columbia Resear Enh Cor ETF | +0.3% | NEW | New buy |
| 10 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +132.45% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +44.34% | Add |
| 12 | FDVV | Fidelity High Dividend ETF | +0.3% | NEW | New buy |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.2% | +83.58% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +211.02% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | +489.68% | Add |
| 16 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.2% | +144.48% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +15.88% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +32.56% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | NEW | New buy |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +33.06% | Add |
| 21 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +4077.91% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +37.91% | Add |
| 24 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | +3417.48% | Add |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | +0.2% | NEW | New buy |
| 26 | SEIX | Virtus Seix Senior Loan ETF | +0.2% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.2% | +11.77% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +21.89% | Add |
| 29 | BND | Vanguard Total Bond Market | +0.2% | +35.28% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +36.73% | Add |
| 31 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +36.30% | Add |
| 32 | IOO | Ishares Global 100 ETF | +0.1% | +26.12% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +32.66% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | +20.80% | Add |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | EXIT | Sold out |
| 36 | IWL | Ishares Russell Top 200 ETF | -0.2% | EXIT | Sold out |
| 37 | MGV | Vanguard Mega Cap Value ETF | -0.2% | -86.16% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -78.75% | Trim |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -69.49% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -49.64% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -30.13% | Trim |
| 42 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -42.54% | Trim |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | EXIT | Sold out |
| 44 | FIXD | First Trust Smith Opportunis | -0.4% | -30.97% | Trim |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -59.85% | Trim |
| 46 | LGLV | Spdr US Lc Low Vol Idx | -0.4% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -33.97% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +117.58% | Add |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.4% | -42.45% | Trim |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -1.7% | -85.19% | Trim |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 628 disclosed positions in Q4 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, AAPL) accounted for 7.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
PTRB
市值: $4.3M
Top Position Liquidated / Trimmed
LGLV
前期市值: $4.0M
During Q4 2024, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (3.5%)、CDC (3.0%)、AAPL (2.3%). The largest single position, FTCS, represented 3.5% of total portfolio value.
In Q4 2024, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 4 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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