SILVER OAK SECURITIES, INCORPORATED

Q1 2026 13F-HR Holdings

Location
Jackson, TN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
781
Total value ($000)
$1,367,723
Net value change ($000)
-112,265 (-7.6%)
New positions
67
Sold out positions
95
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGO 11,275 NEW
SPHQ 4,504 NEW
CGDG 4,391 NEW
CGGR 3,258 NEW
SCHD 3,095 33.9%
FDL 2,445 154.2%
XHLF 2,272 13.2%
LVHI 2,269 72.8%
ISMD 2,236 545.4%
CAT 2,230 21.1%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -8,607 -100.0%
VXUS -6,007 -100.0%
FVD -5,794 -54.6%
SCHM -5,583 -93.4%
AAPL -5,039 -15.0%
RDVY -4,758 -20.5%
FIXD -4,682 -93.0%
MSFT -4,625 -30.2%
LGLV -4,025 -100.0%
MGK -3,778 -41.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type