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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
QVOY
276
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
$1.1M 0.07%
35,485
– –
JAVA icon
277
JPMorgan Active Value ETF
JAVA
$7.06B
$1.09M 0.07%
13,766
-818
-6% -$62.6K
CAIE
278
Calamos Autocallable Income ETF
CAIE
$1.27B
$1.09M 0.07%
39,913
+555
+1% +$14.9K
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.08M 0.07%
24,218
+2,130
+10% +$95.9K
ROP icon
280
Roper Technologies
ROP
$40.3B
$1.07M 0.07%
3,177
+2,156
+211% +$735K
PM icon
281
Philip Morris
PM
$284B
$1.07M 0.07%
5,922
+742
+14% +$129K
AVEM icon
282
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.07M 0.06%
11,086
+1,283
+13% +$118K
VZ icon
283
Verizon
VZ
$208B
$1.07M 0.06%
25,260
-569
-2% -$26.7K
EDIV icon
284
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.06M 0.06%
25,974
-522
-2% -$21.4K
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.05M 0.06%
44,927
+3,096
+7% +$72.5K
NOW icon
286
ServiceNow
NOW
$146B
$1.05M 0.06%
10,595
-94
-0.9% -$9.31K
JPRE icon
287
JPMorgan Realty Income ETF
JPRE
$470M
$1.05M 0.06%
20,121
+1,648
+9% +$85K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.05M 0.06%
6,166
+10
+0.2% +$1.63K
ORCL icon
289
Oracle
ORCL
$457B
$1.05M 0.06%
7,155
+1,846
+35% +$335K
YSEP icon
290
FT Vest International Equity Buffer ETF September
YSEP
$125M
$1.05M 0.06%
38,055
-55
-0.1% -$1.49K
FSEP icon
291
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.04M 0.06%
18,865
– –
ALAB icon
292
Astera Labs
ALAB
$53.8B
$1.03M 0.06%
+2,128
New +$565K
LIN icon
293
Linde
LIN
$220B
$1.02M 0.06%
1,975
+1,422
+257% +$720K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.02M 0.06%
6,515
-67
-1% -$10.2K
BA icon
295
Boeing
BA
$168B
$1.01M 0.06%
4,647
+617
+15% +$137K
IBD icon
296
Inspire Corporate Bond ETF
IBD
$494M
$997K 0.06%
41,930
+4,259
+11% +$102K
DELL icon
297
Dell
DELL
$339B
$995K 0.06%
2,306
+43
+2% +$12.4K
TJX icon
298
TJX Companies
TJX
$145B
$991K 0.06%
6,540
+137
+2% +$21.7K
SPYD icon
299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$988K 0.06%
20,704
+1,197
+6% +$56.3K
PHYS icon
300
Sprott Physical Gold
PHYS
$15.9B
$988K 0.06%
32,732
-5,771
-15% -$197K
10 11
12
13 14

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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.