SILVER OAK SECURITIES, INCORPORATED

Q3 2026 13F-HR Holdings

Location
Jackson, TN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
817
Total value ($000)
$1,355,653
Net value change ($000)
-291,367 (-17.7%)
New positions
65
Sold out positions
85
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 24,181 434.8%
PAAA 14,135 83147.1%
FBND 11,072 59.4%
IJH 9,248 307.3%
XOM 8,148 NEW
PVAL 6,903 32.5%
VOO 6,491 117.5%
SHY 6,451 71.1%
MSFT 4,840 44.7%
SCHD 4,654 45.4%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -41,568 -94.3%
FTCS -34,404 -94.7%
CDC -33,908 -99.0%
CGDV -29,710 -87.5%
CFO -23,673 -100.0%
RDVY -19,224 -80.0%
FEX -17,882 -96.9%
QQQ -15,304 -59.8%
CGGO -13,734 -95.8%
JAAA -13,547 -77.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,184 (0.2% of total reported value)
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