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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
EMSF icon
301
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.2M
$982K 0.06%
+23,108
New +$887K
TDG icon
302
TransDigm Group
TDG
$64.2B
$980K 0.06%
735
-9
-1% -$11.1K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.74B
$978K 0.06%
23,613
+1,338
+6% +$58.6K
QCOM icon
304
Qualcomm
QCOM
$180B
$972K 0.06%
5,263
+222
+4% +$41.5K
JANI
305
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.4M
$970K 0.06%
37,777
+214
+0.6% +$5.44K
FMAY icon
306
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$969K 0.06%
17,240
+7,293
+73% +$404K
WFC icon
307
Wells Fargo
WFC
$272B
$968K 0.06%
11,719
-87
-0.7% -$6.99K
PWR icon
308
Quanta Services
PWR
$93.9B
$966K 0.06%
1,341
+628
+88% +$429K
FTNT icon
309
Fortinet
FTNT
$115B
$950K 0.06%
6,185
+61
+1% +$7.05K
CGBL icon
310
Capital Group Core Balanced ETF
CGBL
$7.67B
$948K 0.06%
24,963
+9,300
+59% +$344K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$931K 0.06%
5,867
-7,006
-54% -$1.04M
RWK icon
312
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$930K 0.06%
6,357
+670
+12% +$93.6K
EBS icon
313
Emergent Biosolutions
EBS
$318M
$929K 0.06%
110,862
+4,162
+4% +$34.8K
VFMV icon
314
Vanguard US Minimum Volatility ETF
VFMV
$440M
$921K 0.06%
6,611
+2,249
+52% +$313K
DIS icon
315
Walt Disney
DIS
$182B
$920K 0.06%
9,555
-1,185
-11% -$121K
XYZ
316
Block Inc
XYZ
$49.7B
$919K 0.06%
12,086
-472
-4% -$33.2K
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$912K 0.06%
16,347
+1,365
+9% +$69.5K
GDX icon
318
VanEck Gold Miners ETF
GDX
$30.7B
$910K 0.06%
12,058
-58
-0.5% -$5.12K
FNOV icon
319
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$908K 0.06%
15,521
– –
AEP icon
320
American Electric Power
AEP
$67.8B
$900K 0.05%
6,580
-561
-8% -$73.9K
JSML icon
321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$896K 0.05%
9,632
-3,097
-24% -$259K
BPRE
322
Bluerock Private Real Estate Fund
BPRE
$895K 0.05%
68,783
-16,096
-19% -$250K
TFC icon
323
Truist Financial
TFC
$63.1B
$882K 0.05%
17,713
-986
-5% -$48.5K
FNDC icon
324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$872K 0.05%
17,955
+4,236
+31% +$209K
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$859K 0.05%
13,325
-337
-2% -$19.3K
11 12
13
14 15

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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.