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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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$629K 0.04%
10,067
+285
+3% +$17K
COF icon
402
Capital One
COF
$135B
$628K 0.04%
3,131
-83
-3% -$15.9K
UBER icon
403
Uber
UBER
$155B
$628K 0.04%
+8,702
New +$638K
NEM icon
404
Newmont
NEM
$135B
$627K 0.04%
6,713
+13
+0.2% +$1.42K
CMI icon
405
Cummins
CMI
$77.2B
$622K 0.04%
873
+644
+281% +$424K
ES icon
406
Eversource Energy
ES
$26.8B
$621K 0.04%
8,587
+718
+9% +$49.7K
SBUX icon
407
Starbucks
SBUX
$119B
$620K 0.04%
6,072
-1,484
-20% -$149K
NVO
408
Novo Nordisk
NVO
$206B
$619K 0.04%
12,911
-65
-0.5% -$2.79K
ELV icon
409
Elevance Health
ELV
$88.4B
$617K 0.04%
1,596
-134
-8% -$49.7K
NI icon
410
NiSource
NI
$19.8B
$617K 0.04%
12,966
+992
+8% +$46.9K
PYLD icon
411
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$615K 0.04%
23,194
-155
-0.7% -$4.09K
DE icon
412
Deere & Co
DE
$187B
$614K 0.04%
969
-2
-0.2% -$1.16K
QSPT icon
413
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$614K 0.04%
17,627
+1,513
+9% +$51K
TIP icon
414
iShares TIPS Bond ETF
TIP
$15B
$613K 0.04%
5,603
+1,329
+31% +$147K
QQEW icon
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$613K 0.04%
3,839
+1,156
+43% +$168K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$612K 0.04%
4,183
+23
+0.6% +$3.17K
VLO icon
417
Valero Energy
VLO
$107B
$611K 0.04%
2,345
+187
+9% +$46K
FTHI icon
418
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$608K 0.04%
25,503
-17,604
-41% -$417K
HAL icon
419
Halliburton
HAL
$30.9B
$604K 0.04%
17,803
+4,316
+32% +$169K
UPS icon
420
United Parcel Service
UPS
$87B
$599K 0.04%
5,575
+75
+1% +$7.8K
UNH icon
421
UnitedHealth
UNH
$356B
$597K 0.04%
1,438
-442
-24% -$164K
XSEP icon
422
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$594K 0.04%
13,368
-200
-1% -$8.74K
CME icon
423
CME Group
CME
$101B
$591K 0.04%
2,678
+29
+1% +$8.02K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$591K 0.04%
4,001
+181
+5% +$25.6K
AEE icon
425
Ameren
AEE
$29.5B
$586K 0.04%
5,181
+559
+12% +$61.8K
15 16
17
18 19

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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.