Silver Oak Securities, Incorporated

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 781

SILVER OAK SECURITIES, INCORPORATED disclosed 781 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.7%.

Personality snowflake

Concentration: 2.88
Portfolio Stability: 27.67
Momentum/Contrarian: 95.29
Sector conviction: 66.93
Diversification: 100
Sizing Uniformity: 78.5

Recent moves

Trim FVD
-55.2%　-$5.8M
Trim SCHM
-93.5%　-$5.6M
Trim FIXD
-92.8%　-$4.7M
Add SCHD
+20.6%　$3.1M
Add XHLF
+13.0%　$2.3M
Trim MSFT
-8.1%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCS	First Trust Capital Strength	ETF-Other	2.80%	—	-3.75%
2	CGUS	Cap Group Core Equity	ETF-Other	2.64%	—	+9.45%
3	CDC	Victoryshares US Eq Income E	ETF-Other	2.44%	—	-3.62%
4	AAPL	Apple INC	Stock-Tech	2.09%	-0.18%	-8.54%
5	CGDV	Cap Group Dividend Value	ETF-Other	2.01%	—	+6.37%
6	NVDA	Nvidia CORP	Stock-Tech	1.61%	-0.09%	-5.41%
7	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.42%	+0.26%	+13.04%
8	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.37%	—	+1.68%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.35%	-0.22%	-18.32%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.35%	—	+6.89%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	-0.07%	-7.70%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.23%	—	+6.14%
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.20%	—	-1.38%
14	PTL	Inspire 500 ETF	ETF-Other	1.15%	—	+4.47%
15	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.06%	—	-4.95%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.10%	-6.44%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.96%	—	-1.58%
18	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	-3.26%
19	CAT	Caterpillar INC	Stock-Industrials	0.93%	+0.22%	-1.26%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-3.97%
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.91%	—	-2.59%
22	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.91%	—	+12.63%
23	ACIO	Aptus Collared Invest Opp	ETF-Other	0.90%	—	-8.60%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+21.18%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	+0.27%	+20.60%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	—	+16.59%
27	CGGO	Cap Group Global Growth	ETF-Other	0.82%	+0.82%	NEW
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.80%	—	-4.36%
29	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.25%	-8.14%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+4.47%
31	CFA	Victoryshares US 500 Volatil	ETF-Other	0.75%	—	-0.50%
32	AVGO	Broadcom INC	Stock-Tech	0.74%	-0.10%	-8.30%
33	DRSK	Aptus Defined Risk ETF	ETF-Other	0.71%	—	+7.28%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	-7.12%
35	IDMO	Invesco S&p International De	ETF-Other	0.69%	—	+0.06%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	—	+0.27%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+9.08%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-5.36%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	-0.09%	-22.45%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.08%	-26.21%
41	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-2.96%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	-5.80%
43	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.48%	—	-15.74%
44	WWJD	Inspire International ETF	ETF-Other	0.42%	—	+17.52%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.40%	—	-1.45%
46	LVHI	Franklin International Low V	ETF-Other	0.39%	+0.18%	+57.60%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	-0.23%	-33.70%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	-4.45%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-5.94%
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.39%	—	-3.99%

1–50 of 781

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: +1%
Max Drawdown: -5.6%
Annualized Perf: +14.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.98
Calmar: +2.62
Information Ratio: -0.82
Tracking Error: +5%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.1%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.54
Sharpe: +1.42
Stdev Sectors: +11.1%
Skewness: -0.06
Kurtosis: -0.55
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	781	$1.4B	28	1FTCS 2CGUS 3CDC Top holdings2026-03-31 1.FTCS 2.CGUS 3.CDC 4.AAPL 5.CGDV 6.NVDA 7.XHLF 8.PVAL 9.RDVY 10.FBND
2025-12-31	808	$1.5B	27	1FTCS 2CGUS 3AAPL Top holdings2025-12-31 1.FTCS 2.CGUS 3.AAPL 4.CDC 5.CGDV 6.NVDA 7.RDVY 8.VTI 9.PVAL 10.FBND
2025-09-30	753	$1.3B	48	1FTCS 2CDC 3AAPL Top holdings2025-09-30 1.FTCS 2.CDC 3.AAPL 4.FBND 5.NVDA 6.CGDV 7.VTI 8.SPYV 9.FEX 10.RDVY
2025-06-30	706	$1.2B	0	1FTCS 2CDC 3TSLA Top holdings2025-06-30 1.FTCS 2.CDC 3.TSLA 4.FBND 5.AAPL 6.CGDV 7.NVDA 8.SPYV 9.VTI 10.USFR
2025-03-31	666	$1.1B	0	1FTCS 2CDC 3TSLA Top holdings2025-03-31 1.FTCS 2.CDC 3.TSLA 4.AAPL 5.CGDV 6.VTI 7.QQQ 8.JAAA 9.FBND 10.FEX
2024-12-31	628	$1.1B	0	1FTCS 2CDC 3AAPL Top holdings2024-12-31 1.FTCS 2.CDC 3.AAPL 4.QQQ 5.VTI 6.NVDA 7.CGDV 8.FEX 9.JAAA 10.FBND
2024-09-30	545	$947.0M	0	1FTCS 2CDC 3STIP Top holdings2024-09-30 1.FTCS 2.CDC 3.STIP 4.AAPL 5.QQQ 6.FEX 7.CGDV 8.SPYG 9.VTI 10.NVDA
2024-06-30	489	$667.0M	0	1FTCS 2CDC 3FEX Top holdings2024-06-30 1.FTCS 2.CDC 3.FEX 4.AAPL 5.STIP 6.FVD 7.SPYG 8.CGDV 9.QQQ 10.RDVY
2024-03-31	480	$653.5M	0	1FTCS 2CDC 3FEX Top holdings2024-03-31 1.FTCS 2.CDC 3.FEX 4.STIP 5.FVD 6.AAPL 7.RDVY 8.USFR 9.CFA 10.CGDV
2023-12-31	492	$745.0M	0	1FTCS 2CDC 3STIP Top holdings2023-12-31 1.FTCS 2.CDC 3.STIP 4.FEX 5.QQQ 6.AAPL 7.FVD 8.USFR 9.SPYG 10.CFA
2023-09-30	445	$459.9M	0	1CDC 2FBT 3CFO Top holdings2023-09-30 1.CDC 2.FBT 3.CFO 4.FEX 5.FVD 6.CFA 7.RDVY 8.AAPL 9.STIP 10.TFLO
2023-06-30	424	$621.8M	0	1CDC 2CFO 3FEX Top holdings2023-06-30 1.CDC 2.CFO 3.FEX 4.BIL 5.AAPL 6.FVD 7.STIP 8.CFA 9.AGZD 10.IVV
2023-03-31	397	$609.3M	0	1CDC 2CFO 3FTCS Top holdings2023-03-31 1.CDC 2.CFO 3.FTCS 4.BIL 5.FEX 6.AAPL 7.VSDA 8.FVD 9.USFR 10.CFA
2022-12-31	303	$532.8M	0	1CFO 2CDC 3BIL Top holdings2022-12-31 1.CFO 2.CDC 3.BIL 4.FTCS 5.FEX 6.FVD 7.AAPL 8.IVV 9.CFA 10.VSDA
2022-09-30	445	$459.9M	—	1CDC 2FBT 3CFO Top holdings2022-09-30 1.CDC 2.FBT 3.CFO 4.FEX 5.FVD 6.CFA 7.RDVY 8.AAPL 9.STIP 10.TFLO
2022-06-30	278	$446.2M	0	1CFO 2CDC 3FTCS Top holdings2022-06-30 1.CFO 2.CDC 3.FTCS 4.FEX 5.TIP 6.AAPL 7.QQQ 8.IVV 9.CFA 10.DRSK
2022-03-31	301	$492.1M	0	1CFO 2CDC 3FTCS Top holdings2022-03-31 1.CFO 2.CDC 3.FTCS 4.FEX 5.TIP 6.AAPL 7.CFA 8.QQQ 9.IVV 10.BND

Holding changes this quarter

Silver Oak Securities, Incorporated's most significant position changes for 2026-03-31: New buy: Cap Group Global Growth (CGGO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Dividend Growers (CGDG).

Position changes disclosed by Silver Oak Securities, Incorporated for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.3%	+20.60%	Add
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.3%	+13.04%	Add
3	CAT	Caterpillar INC	+0.2%	-1.26%	Trim
4	FDL	First Trust Morn Dvd Lead In	+0.2%	+122.98%	Add
5	LVHI	Franklin International Low V	+0.2%	+57.60%	Add
6	ISMD	Inspire Small/mid Cap ETF	+0.2%	+530.32%	Add
7	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.70%	Trim
8	GLD	Spdr Gold Shares	-0.1%	-26.21%	Trim
9	NVDA	Nvidia CORP	-0.1%	-5.41%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.1%	-22.45%	Trim
11	AMZN	Amazon.com INC	-0.1%	-6.44%	Trim
12	AVGO	Broadcom INC	-0.1%	-8.30%	Trim
13	SCHG	Schwab US Large-cap Growth	-0.1%	-18.84%	Trim
14	VONG	Vanguard Russell 1000 Growth	-0.1%	-32.11%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-75.44%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.2%	-81.27%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-37.10%	Trim
18	TSLA	Tesla INC	-0.2%	-36.73%	Trim
19	VB	Vanguard Small-cap ETF	-0.2%	-85.90%	Trim
20	AAPL	Apple INC	-0.2%	-8.54%	Trim
21	RSP	Invesco S&p 500 Equal Weight	-0.2%	-52.71%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-0.2%	-59.63%	Trim
23	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-83.42%	Trim
24	LMBS	First Trust Low Duration Opp	-0.2%	-51.89%	Trim
25	OEF	Ishares S&p 100 ETF	-0.2%	-90.44%	Trim
26	RDVY	First Trust Rising Dividend	-0.2%	-18.32%	Trim
27	IWY	Ishares Russell Top 200 Grow	-0.2%	-53.92%	Trim
28	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-33.70%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	-42.60%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-51.15%	Trim
31	TPLC	Timothy Pln US Lrg/mid Cap	-0.2%	-90.83%	Trim
32	MSFT	Microsoft CORP	-0.3%	-8.14%	Trim
33	FIXD	First Trust Smith Opportunis	-0.3%	-92.82%	Trim
34	FVD	First Trust Value Line Dvd	-0.4%	-55.20%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.4%	-93.50%	Trim
36	CGGO	Cap Group Global Growth	—	NEW	New buy
37	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
40	CGDG	Cap Group Dividend Growers	—	NEW	New buy
41	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
42	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
43	CGGR	Cap Group Growth Equity	—	NEW	New buy
44	POOL	Pool CORP	—	EXIT	Sold out
45	ESLV	Eventide Large Cap Value ETF	—	NEW	New buy
46	HGER	Harbor Commodity All Weather	—	NEW	New buy
47	MGOV	Ft Intermed Govt Oppt ETF	—	NEW	New buy
48	USO	United States Oil Fund LP	—	NEW	New buy
49	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy
50	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out

FAQ

What is Silver Oak Securities, Incorporated and what type of investor is it?

Silver Oak Securities, Incorporated is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 781 disclosed positions.

What are Silver Oak Securities, Incorporated's largest equity positions?

Based on the latest 13F filing, Silver Oak Securities, Incorporated's top holdings by market value are: 1. First Trust Capital Strength (FTCS) — $38.3M (2.8%) 2. Cap Group Core Equity (CGUS) — $36.1M (2.6%) 3. Victoryshares US Eq Income E (CDC) — $33.4M (2.4%) 4. Apple INC (AAPL) — $28.5M (2.1%) 5. Cap Group Dividend Value (CGDV) — $27.5M (2.0%)

What changes did Silver Oak Securities, Incorporated make in its most recent portfolio filing?

In the latest reported quarter, Silver Oak Securities, Incorporated made 50 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 30 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Cap Group Global Growth (CGGO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Dividend Growers (CGDG)

What sectors does Silver Oak Securities, Incorporated focus on?

Silver Oak Securities, Incorporated is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 10.9% • Communication Services: 10.0% • Consumer Discretionary: 10.0% • Industrials: 9.7% • Consumer Staples: 7.0%