StockDriftsStockDriftsTop 50 Silver Oak Securities Incorporated Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.68% | 990.9K | $44.1M | +5.51%(+51.73K) | $39.89(+15.44%) | 2026-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2.21% | 386.7K | $36.3M | -6.30%(-26.00K) | $79.29(+27.39%) | 2026-06-30 | |
| CDC | VICTORY PORTFOLIOS II | 2.08% | 460.4K | $34.2M | -1.48%(-6.90K) | $69.21(+12.20%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.06% | 689.3K | $34.0M | +6.59%(+42.62K) | $33.34(+52.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 2% | 114.0K | $33.0M | +1.34%(+1.50K) | $198.52(+53.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.66% | 136.9K | $27.4M | +8.16%(+10.33K) | $99.66(+126.84%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.55% | 34.7K | $25.6M | +92.47%(+16.69K) | $536.82(+36.45%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1.46% | 296.6K | $24.0M | +9.82%(+26.51K) | $55.89(+49.57%) | 2026-06-30 | |
| CFO | VICTORY PORTFOLIOS II | 1.44% | 295.6K | $23.7M | new | $76.46(+9.16%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.3% | 20.2K | $21.5M | +11.88%(+2.14K) | $308.79(+181.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.94% | +40.27% | — | — | +28.12% |
| Top 20 Holdings Unweighted | +13.15% | +44.86% | — | — | +35.50% |
Silver Oak Securities Incorporated reports $1.65B in US-listed equity holdings across 830 positions in its most recent 13F filing. Its largest disclosed positions are CGUS (2.7%), FTCS (2.2%) and CDC (2.1%). The top 20 holdings account for 29.33% of reported assets. Its disclosed equity book has returned +40.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silver Oak Securities Incorporated’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080576). View Silver Oak Securities Incorporated’s 13F filings on SEC