Institutions / Silver Oak Securities, Incorporated
Silver Oak Securities, Incorporated
CIK 1080576 · Institution · as of Jun 30, 2026
Portfolio value
$1.65B
Positions
830
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.65B+20.4%Positions
830+6.3%Top holdings
Jun 30, 2026View all 830 →
| Company | Value | % of portfolio |
|---|---|---|
| Capital Group Core Equity Et | $44.07M | 2.7% |
| First Tr Exchange-Traded Fd | $36.32M | 2.2% |
| Victory Portfolios II | $34.24M | 2.1% |
| Capital Group Dividend Value | $33.97M | 2.1% |
| Apple Inc. | $32.98M | 2.0% |
| NVIDIA Corp | $27.40M | 1.7% |
| Invesco Qqq Tr | $25.58M | 1.6% |
| First Tr Exchange Traded Fd | $24.04M | 1.5% |
| Victory Portfolios II | $23.67M | 1.4% |
| Caterpillar Inc | $21.49M | 1.3% |
| Putnam ETF Trust | $21.25M | 1.3% |
| Vanguard Index Fds | $21.14M | 1.3% |
| Fidelity Merrimack Str Tr | $18.64M | 1.1% |
| Northern Lts Fd Tr IV | $18.51M | 1.1% |
| First Tr Exchange-Traded Alp | $18.44M | 1.1% |
| Bondbloxx ETF Trust | $17.53M | 1.1% |
| Janus Detroit Str Tr | $17.49M | 1.1% |
| State Str SPDR S&P 500 ETF T | $16.04M | 1.0% |
| Amazon.com Inc | $15.49M | 0.9% |
| SPDR Series Trust | $15.16M | 0.9% |
| First Trust Exchange-Traded Fund IV | $15.12M | 0.9% |
| American Centy ETF Tr | $14.56M | 0.9% |
| Capital Group Gbl Growth Eqt | $14.34M | 0.9% |
| ETF Ser Solutions | $14.16M | 0.9% |
| Vanguard Bd Index Fds | $14.07M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 92647N782 Common stock | $23.67M | +296K | 295,625 1.44% of portfolio | medium |
| Q2 2026 as of | New | 464287879 Common stock | $12.60M | +92K | 92,156 0.76% of portfolio | medium |
| Q2 2026 as of | Add | 46090E103 Common stock | $12.29M | +17K +92.47% | 34,737 1.55% of portfolio | medium |
| Q2 2026 as of | Add | 464287655 Common stock | $12.27M | +41K +5155.05% | 41,620 0.76% of portfolio | medium |
| Q1 2026 as of | New | 14020X104 Common stock | $11.27M | +338K | 337,869 0.68% of portfolio | medium |
| Q2 2026 as of | New | 92647X830 Common stock | $11.13M | +243K | 243,330 0.68% of portfolio | medium |
| Q1 2026 as of | Exit | 46138J619 Common stock | $-8.61M | -140K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 921909768 Common stock | $-6.01M | -79K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 33734H106 Common stock | $-5.93M | -126K -55.20% | 102,387 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | 808524508 Common stock | $-5.70M | -184K -93.50% | 12,783 0.02% of portfolio | medium |