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Livermore
Livermore
ZHEN

Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

The latest 13F from Silver Oak Securities, Inc covers Q2 2026 (filed Aug 7, 2026): 830 long positions worth $1.65B. The top 10 holdings make up 18.4% of the portfolio, and the largest is Capital Group Core Equity Et at 2.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
128
Est. +$97.5M
Added
366
Est. +$135.7M
Reduced
290
Est. −$56.3M
Sold out
79
Est. −$44.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Core Equity Et14020V108
    2.7%$44.1M
  2. First Tr Exchange-Traded FD33733E104
    2.2%$36.3M
  3. Victory Portfolios II92647N824
    2.1%$34.2M
  4. Capital Group Dividend Value14020W106
    2.1%$34.0M
  5. AAPLApple Inc.
    2.0%$33.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Victory Portfolios II92647N782
    +$23.7MNew
  2. iShares S&P Small-Cap 600 Value ETF464287879
    +$12.6MNew
  3. Invesco QQQ Trust Series I46090E103
    +$12.3MAdded
  4. iShares Russell 2000 ETF464287655
    +$12.3MAdded
  5. Victory Portfolios II92647X830
    +$11.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Victory Portfolios II92647N782
    +1.44 pp0.0% → 1.4%
  2. Invesco QQQ Trust Series I46090E103
    +0.79 pp0.8% → 1.6%
  3. iShares S&P Small-Cap 600 Value ETF464287879
    +0.76 pp0.0% → 0.8%
  4. iShares Russell 2000 ETF464287655
    +0.74 pp<0.1% → 0.8%
  5. Victory Portfolios II92647X830
    +0.68 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$5.31MSold outHistory
  2. iShares Tr46434V860
    −$2.55MReduced
  3. First Tr Exchange-Traded FD33733E104
    −$2.44MReduced
  4. Schwab US Dividend Equity ETF808524797
    −$2.38MReduced
  5. First Tr Exchange-Traded FD336917109
    −$2.33MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33733E104
    −0.59 pp2.8% → 2.2%
  2. XOMExxonMobil Holdings Corp
    −0.39 pp0.4% → 0.0%History
  3. Victory Portfolios II92647N824
    −0.36 pp2.4% → 2.1%
  4. Bondbloxx ETF Trust09789C788
    −0.36 pp1.4% → 1.1%
  5. iShares Tr46434V860
    −0.31 pp0.9% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.65B
+$279.3M (+20.4%) vs. prior quarter
Positions
830
+49 vs. prior quarter
Top 10 concentration
18.4%
Top 10 as share of value
Turnover
6.7%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.65B (Q2 2026)

Q1 2022: $492.1MQ2 2022: $446.2MQ3 2022: $459.9MQ4 2022: $532.8MQ1 2023: $609.3MQ2 2023: $621.8MQ3 2023: $459.9MQ4 2023: $745.0MQ1 2024: $653.5MQ2 2024: $667.0MQ3 2024: $947.0MQ4 2024: $1.08BQ1 2025: $1.07BQ2 2025: $1.20BQ3 2025: $1.34BQ4 2025: $1.48BQ1 2026: $1.37BQ2 2026: $1.65B
Q1 2022Q2 2026
13F filings of Silver Oak Securities, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026830$1.65BCapital Group Core Equity EtFirst Tr Exchange-Traded FDVictory Portfolios IIvs. Q1 2026SEC
Q1 2026Apr 20, 2026781$1.37BFirst Tr Exchange-Traded FDCapital Group Core Equity EtVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Jan 15, 2026808$1.48BFirst Tr Exchange-Traded FDCapital Group Core Equity EtAAPLvs. Q3 2025SEC
Q3 2025Oct 21, 2025753$1.34BFirst Tr Exchange-Traded FDVictory Portfolios IIAAPLvs. Q2 2025SEC
Q2 2025Jul 11, 2025695$1.20BFirst Tr Exchange-Traded FDVictory Portfolios IIFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 29, 2025Amended655$1.07BFirst Tr Exchange-Traded FDVictory Portfolios IIAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 2025628$1.08BFirst Tr Exchange-Traded FDVictory Portfolios IIAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 2024545$947.0MFirst Tr Exchange-Traded FDVictory Portfolios IIiShares Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024489$667.0MFirst Tr Exchange-Traded FDVictory Portfolios IIFirst Tr Exchange-Traded Alpvs. Q1 2024SEC
Q1 2024May 10, 2024480$653.5MFirst Tr Exchange-Traded FDVictory Portfolios IIFirst Tr Exchange-Traded Alpvs. Q4 2023SEC
Q4 2023Feb 5, 2024492$745.0MFirst Tr Exchange-Traded FDVictory Portfolios IIiShares Trvs. Q3 2023SEC
Q3 2023Nov 20, 2023Amended443$459.9MVictory Portfolios IIFirst Tr Exchange-Traded FDVictory Portfolios IIvs. Q2 2023SEC
Q2 2023Aug 2, 2023424$621.8MVictory Portfolios IIVictory Portfolios IIFirst Tr Exchange-Traded Alpvs. Q1 2023SEC
Q1 2023May 5, 2023397$609.3MVictory Portfolios IIVictory Portfolios IIFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 2, 2023303$532.8MVictory Portfolios IIVictory Portfolios IIState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2022SEC
Q3 2022Oct 23, 2023Amended443$459.9MVictory Portfolios IIFirst Tr Exchange-Traded FDVictory Portfolios IIvs. Q2 2022SEC
Q2 2022Aug 15, 2022278$446.2MVictory Portfolios IIVictory Portfolios IIFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 10, 2022301$492.1MVictory Portfolios IIVictory Portfolios IIFirst Tr Exchange-Traded FD–SEC