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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
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.38M 0.08%
+6,920
New +$1.24M
RMD icon
227
ResMed
RMD
$32.9B
$1.36M 0.08%
6,960
-380
-5% -$78.8K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.35M 0.08%
8,771
-18
-0.2% -$2.82K
SDVD icon
229
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.35M 0.08%
58,605
+7,436
+15% +$168K
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.34M 0.08%
11,868
+1,006
+9% +$110K
SBIO icon
231
ALPS Medical Breakthroughs ETF
SBIO
$244M
$1.34M 0.08%
20,680
+4,091
+25% +$224K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.33M 0.08%
4,665
-1,200
-20% -$314K
FRO icon
233
Frontline
FRO
$10.3B
$1.33M 0.08%
38,218
-4,492
-11% -$165K
PGR icon
234
Progressive
PGR
$127B
$1.33M 0.08%
6,086
+488
+9% +$98.3K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.33M 0.08%
12,009
+1,536
+15% +$169K
LDSF icon
236
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.32M 0.08%
69,871
+7,859
+13% +$149K
CDX icon
237
Simplify High Yield ETF
CDX
$358M
$1.32M 0.08%
62,272
-730
-1% -$15.6K
USTB icon
238
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$1.31M 0.08%
25,947
+1,021
+4% +$51.7K
TXN icon
239
Texas Instruments
TXN
$236B
$1.31M 0.08%
4,394
+412
+10% +$114K
WM icon
240
Waste Management
WM
$87.5B
$1.3M 0.08%
5,815
-333
-5% -$74.1K
ORLY icon
241
O'Reilly Automotive
ORLY
$71.1B
$1.29M 0.08%
+14,048
New +$1.28M
ALGT icon
242
Allegiant Air
ALGT
$2.14B
$1.28M 0.08%
10,905
+360
+3% +$31.1K
DLR icon
243
Digital Realty Trust
DLR
$69.9B
$1.28M 0.08%
7,127
+56
+0.8% +$10.7K
GTO icon
244
Invesco Total Return Bond ETF
GTO
$2.5B
$1.28M 0.08%
27,278
-5,050
-16% -$237K
ETN icon
245
Eaton
ETN
$160B
$1.27M 0.08%
2,987
+70
+2% +$28.2K
FOCT icon
246
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.27M 0.08%
24,292
– –
DRAM
247
Roundhill Memory ETF
DRAM
$28B
$1.25M 0.08%
+16,867
New +$878K
WAL icon
248
Western Alliance Bancorporation
WAL
$8.83B
$1.24M 0.08%
15,115
+82
+0.5% +$6.47K
BALT icon
249
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.23M 0.07%
36,018
-2,875
-7% -$97.8K
MRK icon
250
Merck
MRK
$371B
$1.23M 0.07%
9,556
-85
-0.9% -$9.95K
8 9
10
11 12

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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.