Funds › Silver Oak Securities, Incorporated
Silver Oak Securities, Incorporated
13F for Q3 2026, filed Nov 9, 2026. 809 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$1.4B
−$291.4M (17.7%) vs Q2 2026
Positions
809
830 in Q2 2026
Top 10 share
17.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 109,803 | $37.6M | 2.8% | -3.6% | 13F ↗ |
| 2 | LLY Eli Lilly and Company | 21,966 | $29.7M | 2.2% | +374% | 13F ↗ |
| 3 | Fidelity Merrimack Str Tr Total Bd Etf | 670,314 | $29.7M | 2.2% | +63.6% | 13F ↗ |
| 4 | Putnam ETF Trust Focused Lar Cap | 522,995 | $28.2M | 2.1% | +25.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 129,865 | $24.2M | 1.8% | -5.2% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Ttl Stk | 57,748 | $20.9M | 1.5% | +1.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 69,806 | $18.1M | 1.3% | +7.4% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 58,961 | $15.9M | 1.2% | +31.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 29,508 | $15.7M | 1.2% | +1.8% | 13F ↗ |
| 10 | iShares Tr Etf | 190,188 | $15.5M | 1.1% | +72.1% | 13F ↗ |
| 11 | ETF Ser Solutions Aptus Collrd Inv | 330,537 | $15.1M | 1.1% | +7.7% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 423,842 | $14.9M | 1.1% | +31.1% | 13F ↗ |
| 13 | Northern Lts Fd Tr IV Inspire 500 Etf | 55,826 | $14.4M | 1.1% | -13.7% | 13F ↗ |
| 14 | Pgim ETF Tr | 275,651 | $14.2M | 1.0% | +84716% | 13F ↗ |
| 15 | American Centy ETF Tr Us Sml Cp Valu | 116,924 | $14.0M | 1.0% | +0.2% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 169,979 | $12.3M | 0.9% | +336% | 13F ↗ |
| 17 | Bondbloxx ETF Trust Bloomberg Six Mn | 242,549 | $12.2M | 0.9% | -30.4% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 17,775 | $12.0M | 0.9% | +121% | 13F ↗ |
| 19 | ETF Ser Solutions Aptus Defined | 426,097 | $11.6M | 0.9% | +13.0% | 13F ↗ |
| 20 | Spdr Series Trust St Str P500GRW | 103,071 | $11.6M | 0.9% | -19.1% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,373 | $11.3M | 0.8% | -28.4% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 20,217 | $11.3M | 0.8% | +0.2% | 13F ↗ |
| 23 | Invesco Qqq Tr | 15,662 | $10.3M | 0.8% | -54.9% | 13F ↗ |
| 24 | Spdr Series Trust St Str Blo 1 Etf | 112,031 | $10.2M | 0.8% | -14.9% | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 27,149 | $10.2M | 0.8% | +6.8% | 13F ↗ |
| 26 | iShares Tr Trs Flt Rt Bd | 197,861 | $10.0M | 0.7% | +1.5% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 33,764 | $9.9M | 0.7% | -0.8% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500ETF | 111,785 | $9.7M | 0.7% | +73.0% | 13F ↗ |
| 29 | Vanguard Tax-Managed Fds | 142,445 | $9.7M | 0.7% | +17.8% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 173,253 | $9.6M | 0.7% | -0.9% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 32,959 | $9.4M | 0.7% | -0.9% | 13F ↗ |
| 32 | OUNZ VanEck Merk Gold ETF · Gold Shs | 234,775 | $9.2M | 0.7% | -29.8% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 49,120 | $8.1M | 0.6% | New | 13F ↗ |
| 34 | ETF Ser Solutions Etf | 194,362 | $8.0M | 0.6% | +32.8% | 13F ↗ |
| 35 | ETF Ser Solutions Aptus Int Enh Yl | 306,708 | $7.9M | 0.6% | +10.9% | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 19,370 | $7.2M | 0.5% | +12.9% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 10,210 | $7.0M | 0.5% | +48.1% | 13F ↗ |
| 38 | Wisdomtree Tr Floatng Rat Trea | 137,756 | $6.9M | 0.5% | +35.5% | 13F ↗ |
| 39 | Pgim ETF Tr Etf | 158,118 | $6.4M | 0.5% | +14.3% | 13F ↗ |
| 40 | Spdr Series Trust St Str P500VAL | 99,414 | $6.3M | 0.5% | +23.3% | 13F ↗ |
| 41 | ETF Ser Solutions Aptus Drawdown | 110,747 | $6.0M | 0.4% | +5.4% | 13F ↗ |
| 42 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 79,933 | $6.0M | 0.4% | +13.6% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Techn Etf | 34,019 | $5.6M | 0.4% | -13.4% | 13F ↗ |
| 44 | ETF Ser Solutions Opus Sml Cp Vl | 138,410 | $5.6M | 0.4% | +15.2% | 13F ↗ |
| 45 | Northern Lts Fd Tr IV Main Sectr Rotn | 81,595 | $5.5M | 0.4% | +211% | 13F ↗ |
| 46 | Fidelity Covington Trust High Divid Etf | 86,309 | $5.3M | 0.4% | +40.4% | 13F ↗ |
| 47 | iShares Tr Global 100 Etf | 38,253 | $5.3M | 0.4% | -16.6% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Lcap Gr Etf | 157,626 | $5.2M | 0.4% | +10.8% | 13F ↗ |
| 49 | Rbb Fund Trust Firs Eagl Ov Etf | 94,256 | $5.2M | 0.4% | -7.3% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Val Etf | 22,150 | $4.9M | 0.4% | +19.3% | 13F ↗ |
Showing the top 50 of 809 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 418 added to, 300 trimmed, 86 exited, 26 unchanged. By estimated dollars.
New positions (65)
| XOM ExxonMobil Holdings Corporation | 49,120 | New | $8.1M |
| Strategy Shs Eventide Intl | 162,999 | New | $4.5M |
| Spdr Series Trust St Str R1K Lowv | 16,506 | New | $3.1M |
| Vanguard Wellington Fd Us Multifactor | 15,165 | New | $2.7M |
| Invesco Exchange Traded Fd T S&P 100 Eql Wigh | 15,885 | New | $2.1M |
| iShares Tr Msci Us Garp Etf | 27,769 | New | $2.0M |
| iShares Tr Core Divid Etf | 28,477 | New | $2.0M |
| Goldman Sachs ETF Tr Acces Treasury | 18,913 | New | $1.9M |
| Bny Mellon ETF Trust Us Lrg Cp Core | 37,770 | New | $1.8M |
| Fidelity Covington Trust Low Volity Etf | 22,892 | New | $1.7M |
Added to (418)
| LLY Eli Lilly and Company | 21,966 | +374% | $23.5M |
| Pgim ETF Tr | 275,651 | +84716% | $14.1M |
| Fidelity Merrimack Str Tr Total Bd Etf | 670,314 | +63.6% | $11.5M |
| iShares Tr Core S&P Mcp Etf | 169,979 | +336% | $9.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 17,775 | +121% | $6.6M |
| iShares Tr Etf | 190,188 | +72.1% | $6.5M |
| Putnam ETF Trust Focused Lar Cap | 522,995 | +25.4% | $5.7M |
| Strategy Shs Eventide Us Mrkt | 144,408 | +13562% | $4.2M |
| Spdr Series Trust St Str P500ETF | 111,785 | +73.0% | $4.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 58,961 | +31.1% | $3.8M |
Trimmed (300)
| Capital Group Core Equity Et Units | 58,261 | -94.1% | -$40.1M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 18,689 | -95.2% | -$37.8M |
| Victory Portfolios II Vcshs Us Eq Incm | 4,273 | -99.1% | -$35.1M |
| Capital Group Dividend Value Units | 89,845 | -87.0% | -$28.4M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 62,002 | -79.1% | -$18.2M |
| First Tr Exchange-Traded Alp | 4,207 | -96.8% | -$17.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 77,974 | -77.5% | -$13.6M |
| Invesco Qqq Tr | 15,662 | -54.9% | -$12.5M |
| Victory Portfolios II Etf | 4,590 | -98.1% | -$12.4M |
| Capital Group Gbl Growth Eqt Units | 16,374 | -95.2% | -$11.9M |
Exited (86)
| Victory Portfolios II | 295,625 | Exited | -$23.7M |
| iShares Tr Etf | 41,620 | Exited | -$12.5M |
| iShares Tr Msci Usa Mmentm | 13,574 | Exited | -$4.7M |
| J P Morgan Exchange Traded F Us Momentum | 52,230 | Exited | -$4.5M |
| Tidal Trust III Vist Arti In Etf | 26,204 | Exited | -$2.2M |
| Spdr Index Shs Fds St Str Nat Etf | 28,341 | Exited | -$1.9M |
| TER Teradyne, Inc. | 3,817 | Exited | -$1.8M |
| iShares Tr Rus Top 200 Etf | 8,632 | Exited | -$1.6M |
| Fidelity Covington Trust Etf | 15,909 | Exited | -$1.6M |
| ICHR Ichor Holdings | 13,361 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 817 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 830 | $1.6B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 781 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 808 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 753 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 696 | $1.2B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR/A (restatement) | 656 | $1.1B | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 323 | $1.1B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer