SILVER OAK SECURITIES, INCORPORATED: 13F holdings
CIK 10805762026Q2
| Positions | 830 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 830 (+49 vs prior quarter) |
|---|
| Reported value | $1.6bn (+20.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGUS CAPITAL GROUP CORE EQUITY ET | 990,870 | $44.1m | 2.7% |
| FTCS FIRST TR EXCHANGE-TRADED FD | 386,723 | $36.3m | 2.2% |
| CDC VICTORY PORTFOLIOS II | 460,359 | $34.2m | 2.1% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 689,334 | $34.0m | 2.1% |
| AAPL APPLE INC | 113,961 | $33.0m | 2.0% |
| NVDA NVIDIA CORPORATION | 136,932 | $27.4m | 1.7% |
| QQQ INVESCO QQQ TR | 34,737 | $25.6m | 1.6% |
| RDVY FIRST TR EXCHANGE TRADED FD | 296,606 | $24.0m | 1.5% |
| SPLV VICTORY PORTFOLIOS II | 295,625 | $23.7m | 1.4% |
| CAT CATERPILLAR INC | 20,176 | $21.5m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1080576")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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