Silver Oak Securities, Incorporated
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Silver Oak Securities, Incorporated reported 489 stock positions worth $667.0 million. Its top holding was First Trust Capital Strength (FTCS) at 5.3% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 4.4%) and First Trust Large Cap Core A (FEX, 2.1%). Compared with Q1 2024, it opened 58 new positions, sold out of 49, added to 228 and reduced 177. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +101%) and the biggest sale Victoryshares US Eq Income E (CDC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $667.0M (Q2 2024)
- SEC Filing
- 0001080576-24-000008 ↗ filed Jul 12, 2024
Holdings Value
Holdings 489 stocks · $667.0M
| FTCS First Trust Capital Strength | 5.30% | 420,595 | $35.3M | Reduce -2.4% |
| CDC Victoryshares US Eq Income E | 4.39% | 499,810 | $29.3M | Reduce -4.6% |
| FEX First Trust Large Cap Core A | 2.10% | 144,614 | $14.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.03% | 64,378 | $13.6M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.77% | 118,731 | $11.8M | Reduce -11.6% |
| FVD First Trust Value Line DVD | 1.69% | 276,182 | $11.3M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.66% | 137,915 | $11.1M | Add +17.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.65% | 333,806 | $11.0M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 22,151 | $10.6M | Add +24.5% |
| RDVY First Trust Rising Dividend | 1.58% | 192,884 | $10.6M | Add +0.6% |
| CFA Victoryshares US 500 Volatil | 1.52% | 127,654 | $10.1M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.43% | 189,375 | $9.5M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 16,596 | $9.1M | Add +11.5% |
| NVDA Nvidia Corp. | 1.30% | 70,286 | $8.7M | Add +11.9% |
| IOO iShares Global 100 ETF | 1.30% | 89,451 | $8.6M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 161,087 | $8.2M | Add +101.0% |
| AMZN Amazon.com Inc. | 1.23% | 42,338 | $8.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 29,759 | $8.0M | Add +10.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.16% | 147,559 | $7.7M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 1.15% | 204,458 | $7.7M | Add +17.8% |
| TFLO iShares Treasury Floating Ra | 1.14% | 150,083 | $7.6M | Reduce -19.6% |
| FIXD First Trust Smith Opportunis | 1.13% | 175,523 | $7.6M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.06% | 98,258 | $7.1M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 90,182 | $7.0M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.05% | 15,637 | $7.0M | Add +7.5% |
| CAT Caterpillar Inc. | 1.02% | 20,473 | $6.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 138,541 | $6.8M | Reduce -4.5% |
| DRSK Aptus Defined Risk ETF | 0.90% | 221,743 | $6.0M | Add +20.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 18,981 | $6.0M | Add +41.7% |
| IUSV iShares Core S&P U.S. Value | 0.85% | 64,120 | $5.7M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 47,895 | $5.4M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.75% | 55,918 | $5.0M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 49,276 | $5.0M | Add +74.6% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 60,322 | $4.7M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.68% | 75,722 | $4.6M | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.68% | 21,191 | $4.5M | Add +660.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,983 | $4.3M | Add +97.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 73,730 | $4.3M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 86,455 | $4.3M | Add +15.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.63% | 203,347 | $4.2M | Add +16.1% |
| OUNZ Vaneck Merk Gold ETF | 0.62% | 183,385 | $4.1M | Reduce -6.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 152,166 | $4.1M | Add +205.0% |
| JUCY Aptus Enhanced Yield ETF | 0.61% | 176,790 | $4.1M | Add +26.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 63,882 | $4.1M | Reduce -18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 63,346 | $4.1M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,464 | $3.7M | Add +69.3% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 38,556 | $3.6M | Add +13.3% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 37,515 | $3.5M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 19,142 | $3.5M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.52% | 77,399 | $3.5M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.52% | 72,184 | $3.5M | Reduce -0.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.51% | 113,029 | $3.4M | Add +21.7% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.51% | 135,794 | $3.4M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 35,067 | $3.0M | Reduce -38.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.45% | 68,040 | $3.0M | Add +15.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 70,285 | $2.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 7,176 | $2.9M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 52,388 | $2.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 7,714 | $2.9M | Add +227.0% |
| META Meta Platforms Inc. Class A | 0.43% | 5,628 | $2.8M | Add +3.6% |
| FYX First Trust Small Cap Core A | 0.42% | 30,707 | $2.8M | Add +1.8% |
| XLK SS Technology Select Sector | 0.41% | 12,145 | $2.7M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.39% | 22,814 | $2.6M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 24,215 | $2.6M | Reduce -7.8% |
| AGZD Wisdomtree Trust Wisdomtree | 0.38% | 114,731 | $2.6M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 44,026 | $2.5M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.37% | 35,545 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 52,687 | $2.4M | Add +37.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 13,005 | $2.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 10,799 | $2.4M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 18,076 | $2.3M | Add +1575.3% |
| PSP Invesco Global Listed Privat | 0.33% | 36,535 | $2.2M | Add +1.1% |
| OSCV Opus Small Cap Value ETF | 0.33% | 64,045 | $2.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.30% | 12,180 | $2.0M | Add +1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 85,332 | $2.0M | Add +5.9% |
| WMT Walmart Inc. | 0.30% | 29,205 | $2.0M | Add +11.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 18,718 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.28% | 2,080 | $1.9M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 11,429 | $1.9M | Reduce -40.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,207 | $1.9M | Add +4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 36,215 | $1.8M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 36,235 | $1.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,786 | $1.8M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.27% | 8,310 | $1.8M | Reduce -25.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 22,834 | $1.7M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 27,900 | $1.7M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 8,843 | $1.7M | Reduce -5.7% |
| EDIV State Street SPDR S&P Emergi | 0.26% | 48,338 | $1.7M | New |
| IWL iShares Russell Top 200 ETF | 0.25% | 12,557 | $1.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 19,975 | $1.7M | Add +482.0% |
| BALT Inn Defined Wealth Shield | 0.25% | 55,380 | $1.7M | Add +28.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 56,931 | $1.6M | Reduce -4.9% |
| T AT&T Inc. | 0.25% | 85,647 | $1.6M | Reduce -3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 22,195 | $1.6M | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 0.23% | 34,227 | $1.6M | Add +3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 8,862 | $1.6M | New |
| HD Home Depot Inc. | 0.23% | 4,494 | $1.5M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.23% | 10,502 | $1.5M | Add +68.4% |
| MRSK Toews Agility Shares Managed | 0.23% | 48,136 | $1.5M | Add +9.4% |
| SDVY First Trust Smid Cap Rising | 0.22% | 44,227 | $1.5M | Add +7.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CDC Victoryshares US Eq Income E | Reduce -4.6% | 4.39% | −0.38 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 5.30% | −0.35 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -38.7% | 0.46% | −0.33 |
| TFLO iShares Treasury Floating Ra | Reduce -19.6% | 1.14% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.9% | 0.13% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.6% | 1.77% | −0.27 |
| DBEM Xtrackers MSCI Emerging Mark | Sold out | 0.00% | −0.26 |
| FQAL Fidelity Quality Factor ETF | Reduce -79.1% | 0.07% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -77.3% | 0.08% | −0.25 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -81.7% | 0.05% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.4% | 0.28% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -54.6% | 0.19% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.5% | 1.43% | −0.20 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.20 |
| VDE Vanguard Energy ETF | Reduce -74.9% | 0.06% | −0.20 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.3% | 1.05% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -39.6% | 0.20% | −0.18 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.18 |
| ONEO SS SPDR R1000 Mom Foc ETF | Sold out | 0.00% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -3.6% | 1.69% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -53.6% | 0.12% | −0.15 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -63.2% | 0.08% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Reduce -64.0% | 0.08% | −0.14 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -62.6% | 0.08% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -7.9% | 1.06% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.8% | 0.61% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -76.1% | 0.04% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -40.5% | 0.13% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 1.01% | −0.10 |
| FEX First Trust Large Cap Core A | Reduce -0.1% | 2.10% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.4% | 0.20% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.1% | 1.16% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -74.6% | 0.03% | −0.09 |
| GLD SPDR Gold Shares | Reduce -25.8% | 0.27% | −0.08 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.08 |
| CFA Victoryshares US 500 Volatil | Reduce -0.5% | 1.52% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| FTLS First Trust Long/Short Eqty | Reduce -43.3% | 0.09% | −0.07 |
| INTC Intel Corp. | Reduce -7.5% | 0.12% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +101.0% | 1.23% | +0.61 |
| IWY iShares Russell Top 200 Grow | Add +660.4% | 0.68% | +0.60 |
| NVDA Nvidia Corp. | Add +11.9% | 1.30% | +0.43 |
| CGMS Cap Group US Multi-Sect Bond | Add +205.0% | 0.61% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.5% | 1.59% | +0.38 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.37% | +0.37 |
| SCHG Schwab US Large-Cap Growth | Add +74.6% | 0.74% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.0% | 1.66% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +97.5% | 0.65% | +0.33 |
| SDY SS SPDR S&P Dividend ETF | Add +1575.3% | 0.34% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +227.0% | 0.43% | +0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +41.7% | 0.89% | +0.31 |
| EDIV State Street SPDR S&P Emergi | New | 0.26% | +0.26 |
| IWL iShares Russell Top 200 ETF | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +69.3% | 0.56% | +0.24 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.23% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +482.0% | 0.25% | +0.21 |
| GJUN FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| CGDV Cap Group Dividend Value | Add +14.3% | 1.65% | +0.20 |
| ACIO Aptus Collared Invest Opp | Add +17.8% | 1.15% | +0.20 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.18% | +0.18 |
| FDN First Trust DJ Internet Ind | Add +466.3% | 0.21% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 1.36% | +0.16 |
| DRSK Aptus Defined Risk ETF | Add +20.3% | 0.90% | +0.15 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 1.19% | +0.12 |
| SUSA iShares ESG Optimized MSCI U | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +20.9% | 0.53% | +0.12 |
| JUCY Aptus Enhanced Yield ETF | Add +26.9% | 0.61% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +37.0% | 0.36% | +0.11 |
| MSFT Microsoft Corp. | Add +7.5% | 1.05% | +0.11 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +21.7% | 0.51% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +13.3% | 0.53% | +0.10 |
| CSCO Cisco Systems Inc. | Add +217.0% | 0.14% | +0.09 |
| XLV SS Health Care Select Sector | Add +68.4% | 0.23% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.52% | +0.09 |
| BYLD iShares Yield Optimized Bond | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +134.8% | 0.15% | +0.08 |
| ILCG iShares Morningstar Growth E | New | 0.08% | +0.08 |
| BJUN Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +14.3% | 0.41% | +0.07 |
| FDVV Fidelity High Dividend ETF | New | 0.07% | +0.07 |
| IDUB Aptus Intl Enhan YLD ETF | Add +16.1% | 0.63% | +0.07 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +15.8% | 0.45% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +15.5% | 0.64% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.28% | +0.06 |
| SLV iShares Silver Trust | Add +256.8% | 0.08% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +28.9% | 0.25% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $1.6B | CGUS, FTCS, CDC, CGDV, AAPL |
| Q1 2026 | 781 | $1.4B | FTCS, CGUS, CDC, AAPL, CGDV |
| Q4 2025 | 808 | $1.5B | FTCS, CGUS, AAPL, CDC, CGDV |
| Q3 2025 | 753 | $1.3B | FTCS, CDC, AAPL, FBND, NVDA |
| Q2 2025 | 695 | $1.2B | FTCS, CDC, FBND, AAPL, CGDV |
| Q1 2025Amended | 655 | $1.1B | FTCS, CDC, AAPL, CGDV, VTI |
| Q4 2024 | 628 | $1.1B | FTCS, CDC, AAPL, QQQ, VTI |
| Q3 2024 | 545 | $947.0M | FTCS, CDC, STIP, AAPL, QQQ |
| Q2 2024 | 489 | $667.0M | FTCS, CDC, FEX, AAPL, STIP |
| Q1 2024 | 480 | $653.5M | FTCS, CDC, FEX, STIP, FVD |