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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$762K 0.05%
12,245
-2,588
-17% -$163K
VGT icon
352
Vanguard Information Technology ETF
VGT
$149B
$759K 0.05%
6,346
-190
-3% -$20.8K
SMBK icon
353
SmartFinancial
SMBK
$887M
$752K 0.05%
16,018
– –
LAPR icon
354
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$751K 0.05%
+29,700
New +$753K
BITB icon
355
Bitwise Bitcoin ETF
BITB
$2.95B
$750K 0.05%
23,540
-7,401
-24% -$288K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
BTI icon
357
British American Tobacco
BTI
$119B
$747K 0.05%
12,097
+56
+0.5% +$3.38K
SYY icon
358
Sysco
SYY
$38.4B
$742K 0.05%
8,883
+5,423
+157% +$411K
QTUM icon
359
Defiance Quantum ETF
QTUM
$5.55B
$739K 0.04%
4,467
-1,002
-18% -$144K
NKE icon
360
Nike
NKE
$57B
$737K 0.04%
17,942
+632
+4% +$27.8K
LOW icon
361
Lowe's Companies
LOW
$115B
$735K 0.04%
3,334
-711
-18% -$161K
TDY icon
362
Teledyne Technologies
TDY
$28.3B
$725K 0.04%
1,087
-144
-12% -$90.7K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$716K 0.04%
2,705
+145
+6% +$38.3K
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$713K 0.04%
3,254
-36
-1% -$7.77K
DFIC icon
365
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$711K 0.04%
19,070
+3,483
+22% +$131K
F icon
366
Ford
F
$58.3B
$702K 0.04%
50,477
-367
-0.7% -$4.95K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$698K 0.04%
3,213
-10
-0.3% -$1.95K
WRB icon
368
W.R. Berkley
WRB
$25.7B
$697K 0.04%
9,880
+681
+7% +$45.6K
MCD icon
369
McDonald's
MCD
$181B
$696K 0.04%
2,575
-65
-2% -$18.6K
CRPT icon
370
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$694K 0.04%
61,088
+6,752
+12% +$93.7K
CRS icon
371
Carpenter Technology
CRS
$23.6B
$693K 0.04%
1,124
+228
+25% +$107K
GRID
372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$693K 0.04%
3,614
+1,625
+82% +$305K
ECL icon
373
Ecolab
ECL
$78.3B
$691K 0.04%
+2,479
New +$653K
QJUN icon
374
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$689K 0.04%
20,382
-6,282
-24% -$209K
SYBT icon
375
Stock Yards Bancorp
SYBT
$2.47B
$681K 0.04%
8,900
-798
-8% -$57.3K
13 14
15
16 17

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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.