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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
NFLX icon
251
Netflix
NFLX
$326B
$1.22M 0.07%
17,129
-461
-3% -$40.6K
DAL icon
252
Delta Air Lines
DAL
$52.7B
$1.22M 0.07%
13,053
-267
-2% -$20.2K
KO icon
253
Coca-Cola
KO
$379B
$1.22M 0.07%
15,010
+1,615
+12% +$128K
TBLL icon
254
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.22M 0.07%
11,547
– –
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.2M 0.07%
4,379
+2,898
+196% +$770K
YMAR icon
256
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.19M 0.07%
41,581
+18,060
+77% +$511K
CMDY icon
257
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$1.19M 0.07%
21,499
-681
-3% -$40.7K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.18M 0.07%
14,890
+127
+0.9% +$11.3K
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.18M 0.07%
30,814
-721
-2% -$31K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.17M 0.07%
26,995
+3,158
+13% +$138K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.17M 0.07%
23,706
– –
JSMD icon
262
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.16M 0.07%
11,446
-1,128
-9% -$104K
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.16M 0.07%
15,683
+2,591
+20% +$190K
AXP icon
264
American Express
AXP
$220B
$1.16M 0.07%
3,421
+1,684
+97% +$539K
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.16M 0.07%
25,194
-525
-2% -$23.6K
MA icon
266
Mastercard
MA
$507B
$1.15M 0.07%
2,241
-51
-2% -$25.4K
CFG icon
267
Citizens Financial Group
CFG
$29.8B
$1.15M 0.07%
16,396
+2,271
+16% +$146K
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.3B
$1.14M 0.07%
4,618
+304
+7% +$69.7K
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.13M 0.07%
13,782
+2,088
+18% +$166K
WELL icon
270
Welltower
WELL
$170B
$1.13M 0.07%
4,977
+1,055
+27% +$223K
O icon
271
Realty Income
O
$58B
$1.11M 0.07%
17,970
+321
+2% +$20K
FENI icon
272
Fidelity Enhanced International ETF
FENI
$11.5B
$1.11M 0.07%
27,656
+21,824
+374% +$863K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.11M 0.07%
24,224
– –
FAUG icon
274
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.1M 0.07%
19,495
– –
RSPF icon
275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.1M 0.07%
14,195
-37
-0.3% -$2.8K
9 10
11
12 13

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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.