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Silver Oak Securities Portfolio holdings
AUM
$1.65B
Turnover
22.58%
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
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$22.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.54M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.43M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Core Equity ETF
CGUS
$12.1B
| $44.1M | 2.68% |
990,870
+51,728
| +6% | +$2.21M |
2025 Q4
2 quarters
|
|
|
2
First Trust Capital Strength ETF
FTCS
$7.72B
| $36.3M | 2.21% |
386,723
-26,005
| -6% | -$2.43M |
2023 Q4
10 quarters
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
| $34.2M | 2.08% |
460,359
-6,903
| -1% | -$502K |
2022 Q1
17 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $34M | 2.06% |
689,334
+42,615
| +7% | +$2.01M |
2022 Q2
16 quarters
|
|
5
Apple
AAPL
$5T
| $33M | 2% |
113,961
+1,504
| +1% | +$430K |
2022 Q1
17 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $27.4M | 1.66% |
136,932
+10,332
| +8% | +$2.12M |
2022 Q1
17 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $25.6M | 1.55% |
34,737
+16,689
| +92% | +$11.5M |
2023 Q3
11 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $24M | 1.46% |
296,606
+26,512
| +10% | +$1.99M |
2022 Q1
17 quarters
|
|
|
9
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $23.7M | 1.44% |
+295,625
| New | +$22.9M |
2026 Q2
0 quarters
|
|
10
Caterpillar
CAT
$334B
| $21.5M | 1.3% |
20,176
+2,142
| +12% | +$1.88M |
2022 Q1
17 quarters
|
|
11
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $21.3M | 1.29% |
417,079
+12,744
| +3% | +$634K |
2024 Q3
7 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $21.1M | 1.28% |
57,132
+2,545
| +5% | +$910K |
2022 Q1
17 quarters
|
|
13
Fidelity Total Bond ETF
FBND
$28.2B
| $18.6M | 1.13% |
409,818
+5,718
| +1% | +$261K |
2023 Q2
12 quarters
|
|
14
Inspire 500 ETF
PTL
$868M
| $18.5M | 1.12% |
64,685
+2,074
| +3% | +$574K |
2024 Q3
7 quarters
|
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $18.4M | 1.12% |
131,869
-2,741
| -2% | -$362K |
2022 Q1
17 quarters
|
|
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $17.5M | 1.06% |
348,553
-38,090
| -10% | -$1.91M |
2024 Q4
6 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $17.5M | 1.06% |
346,324
+13,050
| +4% | +$660K |
2022 Q3
15 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16M | 0.97% |
21,473
+2,543
| +13% | +$1.84M |
2022 Q1
17 quarters
|
|
19
Amazon
AMZN
$2.83T
| $15.5M | 0.94% |
64,976
-551
| -0.8% | -$138K |
2022 Q1
17 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $15.2M | 0.92% |
127,424
-778
| -0.6% | -$88.9K |
2023 Q2
12 quarters
|
|
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $15.1M | 0.92% |
514,302
+28,914
| +6% | +$798K |
2023 Q3
11 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$31B
| $14.6M | 0.88% |
116,734
-1,864
| -2% | -$222K |
2022 Q3
15 quarters
|
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $14.3M | 0.87% |
338,681
+812
| +0.2% | +$31.6K |
2026 Q1
1 quarter
|
|
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $14.2M | 0.86% |
306,808
+13,343
| +5% | +$607K |
2022 Q1
17 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $14.1M | 0.85% |
191,612
+17,824
| +10% | +$1.31M |
2022 Q1
17 quarters
|
|
Similar funds
BFO
OHIF
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.