Institutional Fund
Silver Oak Securities, Incorporated
Jackson, TNCIK 10805766 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
781
Reported positions
New Buys
69
Opened this quarter
QoQ Change
-7.6%
from $1.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd2.8%
- Capital Group Core Equity Et2.6%
- Victory Portfolios II2.4%
- Apple Inc2.1%
- Capital Group Dividend Value2.0%
- Nvidia Corporation1.6%
- Other86.4%
Portfolio Holdings
781 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 412.7K | $38.28M | 2.8% | −16.1K | Reduced |
| 2 | Capital Group Core Equity Et | 939.1K | $36.08M | 2.6% | +81.1K | Added |
| 3 | Victory Portfolios II | 467.3K | $33.38M | 2.4% | −17.5K | Reduced |
| 4 | Apple Inc | 112.5K | $28.54M | 2.1% | −10.5K | Reduced |
| 5 | Capital Group Dividend Value | 646.7K | $27.51M | 2.0% | +38.8K | Added |
| 6 | Nvidia Corporation | 126.6K | $22.08M | 1.6% | −7.2K | Reduced |
| 7 | Bondbloxx ETF Trust | 386.6K | $19.46M | 1.4% | +44.6K | Added |
| 8 | Putnam ETF Trust | 404.3K | $18.76M | 1.4% | +6.7K | Added |
| 9 | First Tr Exchange Traded Fd | 270.1K | $18.44M | 1.3% | −60.6K | Reduced |
| 10 | Fidelity Merrimack Str Tr | 404.1K | $18.44M | 1.3% | +26.0K | Added |
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