SILVER OAK SECURITIES, INCORPORATED

Q2 2026 13F-HR Holdings

Location
Jackson, TN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
830
Total value ($000)
$1,647,020
Net value change ($000)
+279,297 (20.4%)
New positions
127
Sold out positions
79
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CFO 23,673 NEW
QQQ 15,163 145.6%
IJS 12,596 NEW
IWM 12,309 6280.1%
VFLO 11,132 NEW
CAT 8,710 68.2%
CGUS 7,992 22.1%
CGDV 6,459 23.5%
MU 5,862 279.8%
RDVY 5,601 30.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,312 -100.0%
TFLO -2,548 -20.5%
FDL -2,498 -62.0%
LVHI -2,222 -41.3%
HGER -2,213 -100.0%
USO -2,051 -100.0%
IYLD -2,045 -100.0%
SCHD -1,971 -16.1%
FTCS -1,964 -5.1%
XHLF -1,928 -9.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type