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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$279M
Cap. Flow
+$121M
Cap. Flow %
7.36%
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$22.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$10.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.54M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.43M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Technology 10.61%
3 Industrials 4.01%
4 Financials 2.78%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
1
Capital Group Core Equity ETF
CGUS
$11.8B
$44.1M 2.68%
990,870
+51,728
+6% +$2.21M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.87B
$36.3M 2.21%
386,723
-26,005
-6% -$2.43M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$34.2M 2.08%
460,359
-6,903
-1% -$502K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$34M 2.06%
689,334
+42,615
+7% +$2.01M
AAPL icon
5
Apple
AAPL
$4.69T
$33M 2%
113,961
+1,504
+1% +$430K
NVDA icon
6
NVIDIA
NVDA
$5.58T
$27.4M 1.66%
136,932
+10,332
+8% +$2.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$25.6M 1.55%
34,737
+16,689
+92% +$11.5M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24M 1.46%
296,606
+26,512
+10% +$1.99M
CFO icon
9
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$23.7M 1.44%
+295,625
New +$22.9M
CAT icon
10
Caterpillar
CAT
$374B
$21.5M 1.3%
20,176
+2,142
+12% +$1.88M
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$21.3M 1.29%
417,079
+12,744
+3% +$634K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.1M 1.28%
57,132
+2,545
+5% +$910K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$18.6M 1.13%
409,818
+5,718
+1% +$261K
PTL icon
14
Inspire 500 ETF
PTL
$885M
$18.5M 1.12%
64,685
+2,074
+3% +$574K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$18.4M 1.12%
131,869
-2,741
-2% -$362K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$17.5M 1.06%
348,553
-38,090
-10% -$1.91M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$17.5M 1.06%
346,324
+13,050
+4% +$660K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$16M 0.97%
21,473
+2,543
+13% +$1.84M
AMZN icon
19
Amazon
AMZN
$2.77T
$15.5M 0.94%
64,976
-551
-0.8% -$138K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$15.2M 0.92%
127,424
-778
-0.6% -$88.9K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$15.1M 0.92%
514,302
+28,914
+6% +$798K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.6M 0.88%
116,734
-1,864
-2% -$222K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.3M 0.87%
338,681
+812
+0.2% +$31.6K
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$14.2M 0.86%
306,808
+13,343
+5% +$607K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$14.1M 0.85%
191,612
+17,824
+10% +$1.31M
1
2 3 4 5

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Silver Oak Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Securities held 908 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silver Oak Securities deployed $121M of net new capital in Q2 2026, opening 127 new positions and adding to 366 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 295,625 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.54M trimmed.

  • Silver Oak Securities's largest Q2 2026 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 295,625 shares worth $23.7M.
  • Silver Oak Securities added most to Invesco QQQ Trust in Q2 2026, an estimated $11.5M increase.
  • Silver Oak Securities's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.54M.
  • Silver Oak Securities fully exited ExxonMobil in Q2 2026, selling an estimated $5.31M.
  • Silver Oak Securities's ten largest holdings make up 18% of its $1.65B portfolio in Q2 2026.
  • Silver Oak Securities opened 127 new positions and closed 78 in Q2 2026.
  • Silver Oak Securities's portfolio value rose 20% quarter-over-quarter to $1.65B.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.