SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 · 403 N. PARKWAY, SUITE 101, JACKSON, TN, 38305 · 731-668-3825

Reported Value
$448M
Q3 2022
Positions
237
Filings on Record
21
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Silver Oak Securities, Incorporated reported $448M in U.S.-listed holdings across 237 positions for Q3 2022.

Its largest position, Victoryshares US 500 Enhanced Volatility Wtd Etf, represents 9.8% of the portfolio.

Compared with Q2 2022, the fund opened 31 new positions and exited 72.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+9.8%
Victoryshares US 500 Enhanced Volatility Wtd Etf
New / Exited
31 / 72
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $492MQ1 ’22Q2 ’22: $446MQ3 ’22: $448MQ3 ’22Q1 ’23: $609,295Q2 ’23: $621,801Q2 ’23Q4 ’23: $745MQ1 ’24: $653MQ1 ’24Q2 ’24: $667MQ3 ’24: $947MQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 14.8%Other: 0.4%Closed-End Fund: 0.3%REIT: 0.0%
  • ETP · 84.5% · $379M
  • Common Stock · 14.8% · $66M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.3% · $1M
  • REIT · 0.0% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Treasury Floating Rate BondNEW+158.2K158.2K+$8M$8M
JPMorgan Ultra-Short Income ETFNEW+69.1K69.1K+$3M$3M
ClearShares Ultra-Short MaturityNEW+32.8K32.8K+$3M$3M
iShares MSCI USA Quality Factor ETFNEW+13.9K13.9K+$1M$1M
Vanguard Mega Cap ValNEW+15.6K15.6K+$1M$1M
Invesco Exchange Traded Fd Tr S&P 500 Garp EtfNEW+8.4K8.4K+$628,000$628,000
iShares Core S&P Total US Stock MarketNEW+7.8K7.8K+$619,000$619,000
Invesco DWA MomentumNEW+7.9K7.9K+$531,000$531,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VictoryShares US 500 Enhanced Volatility Wtd ETFVCSHS US 500 ENH9.82%$44M686.3K
2Victory CEMP US Equity Income Enhanced Volatility WeightedVCSHS US EQ INCM7.71%$35M582.5K
3SPDR Bloomberg 1-3 Month T-BillSPDR BLOOMBERG5.00%$22M244.5K
4First Tr Capital Strength ETF Db Strategic Value IndexCAP STRENGTH ETF4.89%$22M330.3K
5First Trust Large Cap Core AlphadexCOM SHS3.89%$17M241.4K
6iShares TIPS BondTIPS BD ETF2.47%$11M105.4K
7Aptus Defined RiskAPTUS DEFINED2.40%$11M424.2K
8AAPLApple Inchistory →COM2.27%$10M73.8K
9NDQInvesco QQQ Trust Series 1history →UNIT SER 12.25%$10M37.8K
10VictoryShares US 500 Volatility WeightedVCSHS US 500 VOL2.15%$10M158.0K
11iShares Core S&P 500CORE S&P500 ETF1.94%$9M24.3K
12AGZDWisdomTree Barclays US Agg Bd Zero Durhistory →INTRST RATE HDGE1.81%$8M178.2K
13iShares Treasury Floating Rate BondI Shares1.78%$8M158.2K
14RDVYFirst Trust Rising Dividend Achievers ETFhistory →RISNG DIVD ACHIV1.66%$7M191.4K
15First Trust Value Line Dividend Index FundSHS1.59%$7M199.3K
16SPDR S&P 500 Value ETFPRTFLO S&P500 VL1.32%$6M171.9K
17Aptus Collared Income Opportunity ETFAPTUS COLLARED1.24%$6M197.4K
18AMZNAmazon.com Inchistory →COM1.21%$5M48.2K
19iShares S&P Global 100 IndexGLOBAL 100 ETF1.07%$5M80.9K
20ADMEETF SER Solutions Aptus Drawdownhistory →APTUS DRAWDOWN1.03%$5M138.9K
21Victoryshares Dividend AcceleratorVICSHS DV AC ETF1.03%$5M116.8K
22WisdomTree Floating Rate Treasury FundFLOATNG RAT TREA1.02%$5M90.8K
23SPDR Portfolio S&P 500 ETFPORTFOLIO S&P5001.01%$5M107.6K
24CATCaterpillar IncCOM0.98%$4M26.9K
25Vanguard Mega Cap GrowthMEGA GRWTH IND0.89%$4M22.8K
26ETF Ser Solutions Opus Sml CP VlOPUS SML CP VL0.85%$4M134.0K
27First Trust TCW Opportunistic Fixed IncomeTCW OPPORTUNIS0.85%$4M87.1K
28JPMorgan Ultra-Short Income ETFUltra Short Incom0.77%$3M69.1K
29ClearShares Ultra-Short MaturityUltra Short Maturity0.73%$3M32.8K
30Schwab US Dividend EquityUS DIVIDEND EQ0.70%$3M47.5K
31iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.70%$3M35.9K
32OUNZVanEck Merk Gold TrustGOLD TRUST0.70%$3M194.0K
33MSFTMicrosoft CorpCOM0.68%$3M13.1K
34Vanguard Small-CapSMALL CP ETF0.68%$3M17.8K
35iShares Core S&P U.S. Value ETFCORE S&P US VLU0.67%$3M47.7K
36IDUBETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANAINTL DRAWDWN MNG0.66%$3M166.5K
37Flexshares Ready Access Var IncomeREADY ACC VARI0.60%$3M36.2K
38EXMOCExxon Mobil CorporationCOM0.58%$3M29.8K
39SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD0.54%$2M94.0K
40Vanguard Total Stock MarketTOTAL STK MKT0.53%$2M13.3K
41First Trust Low Duration Opportunities ETFFST LOW OPPT EFT0.52%$2M49.4K
42Vanguard Total Intl Stock IndexVG TL INTL STK F0.48%$2M47.4K
43GOOGLAlphabet Inc Class ACAP STK CL A0.46%$2M21.7K
44AZOAutoZone IncCOM0.45%$2M944
45VictoryShares Us Large Cap High Div VolatilityVCSHS US LRG CAP0.44%$2M37.3K
46iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.43%$2M8.8K
47Schwab US Mid CapUS MID-CAP ETF0.43%$2M31.6K
48Vanguard Total Bond MarketTOTAL BND MRKT0.43%$2M26.8K
49SPDR S&P 500 TrustTR UNIT0.42%$2M5.3K
50Horizon Kinetics Inflation Beneficiaries ETFHORIZON KINETICS0.41%$2M65.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B781Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B808Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B753Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B706Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B666Apr 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.1B628Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$947M545Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$667M489Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$653M480May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$745M492Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023under review445Nov 20, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$621,801424Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$609,295397May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022under review303Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$448M237Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M301May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.