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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
SMCI icon
376
Super Micro Computer
SMCI
$26B
$679K 0.04%
23,162
+935
+4% +$29.8K
DDFA
377
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$678K 0.04%
+33,552
New +$669K
DDFZ
378
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$676K 0.04%
+34,855
New +$672K
SFD
379
Smithfield Foods
SFD
$8.65B
$675K 0.04%
27,813
+2,046
+8% +$54.7K
VEEV icon
380
Veeva Systems
VEEV
$44.5B
$671K 0.04%
+3,780
New +$623K
ICE icon
381
Intercontinental Exchange
ICE
$90.5B
$670K 0.04%
5,440
+851
+19% +$128K
DFCF icon
382
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$664K 0.04%
15,732
-285
-2% -$12K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$663K 0.04%
8,851
-2,200
-20% -$154K
COHU icon
384
Cohu
COHU
$2.4B
$658K 0.04%
+8,906
New +$445K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$656K 0.04%
7,116
-876
-11% -$80.7K
ADP icon
386
Automatic Data Processing
ADP
$110B
$655K 0.04%
2,924
+63
+2% +$13.5K
BNY
387
Bank of New York Mellon
BNY
$112B
$649K 0.04%
4,488
+73
+2% +$9.98K
AG icon
388
First Majestic Silver
AG
$10.3B
$649K 0.04%
38,261
+4
+0% +$79
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$645K 0.04%
12,139
+2,761
+29% +$158K
PECO icon
390
Phillips Edison & Co
PECO
$5.01B
$642K 0.04%
15,431
-826
-5% -$33K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$642K 0.04%
6,784
-810
-11% -$76.7K
AZZ icon
392
AZZ Inc
AZZ
$4.21B
$641K 0.04%
4,136
-60
-1% -$8.53K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$639K 0.04%
5,223
+197
+4% +$22.6K
CGGE
394
Capital Group Global Equity ETF
CGGE
$3.13B
$639K 0.04%
18,138
+7,097
+64% +$238K
GDXJ icon
395
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$638K 0.04%
6,497
+20
+0.3% +$2.32K
ENB icon
396
Enbridge
ENB
$109B
$637K 0.04%
11,743
+195
+2% +$10.7K
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$637K 0.04%
9,946
-47
-0.5% -$2.86K
EMR icon
398
Emerson Electric
EMR
$85.2B
$635K 0.04%
4,433
-88
-2% -$12.4K
SOXQ icon
399
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$634K 0.04%
5,658
-96
-2% -$8.7K
GCO icon
400
Genesco
GCO
$398M
$631K 0.04%
18,688
– –
14 15
16
17 18

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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.