We are live on ! Find out more
SOS

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
QDEC icon
326
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$855K 0.05%
24,021
+5,461
+29% +$189K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$841K 0.05%
8,798
-493
-5% -$46.6K
VT icon
328
Vanguard Total World Stock ETF
VT
$81.5B
$841K 0.05%
5,360
+2,176
+68% +$332K
QCJL
329
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$841K 0.05%
33,555
-7,058
-17% -$174K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$820K 0.05%
9,126
-343
-4% -$26.3K
SCHW
331
Charles Schwab
SCHW
$189B
$818K 0.05%
8,871
+886
+11% +$80.8K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$817K 0.05%
13,678
+590
+5% +$35.3K
WAB icon
333
Wabtec
WAB
$47.8B
$814K 0.05%
3,019
-167
-5% -$44.2K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$813K 0.05%
24,307
+715
+3% +$23.9K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$113B
$807K 0.05%
3,409
+94
+3% +$21.6K
SN icon
336
SharkNinja
SN
$24.4B
$797K 0.05%
5,235
-258
-5% -$30.9K
HEI icon
337
HEICO Corp
HEI
$45.5B
$796K 0.05%
2,235
+381
+21% +$116K
AXON
338
Axon Enterprise
AXON
$41.9B
$791K 0.05%
+1,411
New +$590K
DIVO icon
339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$791K 0.05%
17,299
+1,096
+7% +$50.2K
FCX icon
340
Freeport-McMoran
FCX
$104B
$791K 0.05%
12,570
+1,986
+19% +$128K
XLSR icon
341
State Street US Sector Rotation ETF
XLSR
$1.05B
$790K 0.05%
12,186
+10
+0.1% +$636
OUST icon
342
Ouster
OUST
$2.63B
$790K 0.05%
+12,636
New +$425K
KMI icon
343
Kinder Morgan
KMI
$69.9B
$789K 0.05%
24,672
-479
-2% -$15.4K
ETO
344
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$787K 0.05%
25,480
+2,083
+9% +$62.1K
JCPB icon
345
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$786K 0.05%
16,750
-18,241
-52% -$855K
VBIL
346
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$778K 0.05%
10,278
+5,197
+102% +$393K
SILJ icon
347
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$778K 0.05%
30,006
-1,007
-3% -$29.8K
FTCB icon
348
First Trust Core Investment Grade ETF
FTCB
$2.63B
$774K 0.05%
37,104
+8,003
+28% +$167K
MLPX icon
349
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$770K 0.05%
10,447
+129
+1% +$9.48K
ADI icon
350
Analog Devices
ADI
$176B
$763K 0.05%
1,921
+123
+7% +$48.7K
12 13
14
15 16

Similar funds

BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

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.