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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
VOLT
426
Tema Electrification ETF
VOLT
$734M
$585K 0.04%
+13,974
New +$548K
COHR icon
427
Coherent
COHR
$55.2B
$584K 0.04%
1,481
-733
-33% -$259K
RKLB icon
428
Rocket Lab Corp
RKLB
$41.1B
$584K 0.04%
5,745
+910
+19% +$90.7K
SNDK
429
Sandisk
SNDK
$255B
$582K 0.04%
256
-194
-43% -$277K
KR icon
430
Kroger
KR
$35.9B
$580K 0.04%
10,451
-403
-4% -$26.3K
ASML icon
431
ASML
ASML
$659B
$577K 0.04%
290
-3
-1% -$4.78K
WST icon
432
West Pharmaceutical
WST
$23.9B
$572K 0.03%
+1,593
New +$487K
BJUN icon
433
Innovator US Equity Buffer ETF June
BJUN
$260M
$570K 0.03%
11,712
+262
+2% +$12.7K
XJUL icon
434
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$568K 0.03%
13,952
-8,007
-36% -$322K
FMAR icon
435
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$567K 0.03%
10,848
+1,173
+12% +$60.2K
BOXX icon
436
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$567K 0.03%
4,841
+1,004
+26% +$117K
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$41B
$566K 0.03%
11,183
-794
-7% -$40.1K
TDVI icon
438
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$560K 0.03%
17,623
+8,004
+83% +$248K
IAGG icon
439
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$558K 0.03%
11,036
-7
-0.1% -$351
IHAK icon
440
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$557K 0.03%
9,177
+224
+3% +$11.6K
CGCP icon
441
Capital Group Core Plus Income ETF
CGCP
$8.55B
$557K 0.03%
24,974
+169
+0.7% +$3.78K
SCHF icon
442
Schwab International Equity ETF
SCHF
$70.1B
$553K 0.03%
19,972
+131
+0.7% +$3.53K
PTNQ icon
443
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$550K 0.03%
6,206
+35
+0.6% +$2.91K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$544K 0.03%
15,056
-1,579
-9% -$52.2K
XMAR icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$542K 0.03%
12,675
+2,657
+27% +$112K
MMM icon
446
3M
MMM
$86.9B
$540K 0.03%
3,335
-45
-1% -$6.82K
PEP icon
447
PepsiCo
PEP
$188B
$539K 0.03%
3,982
-263
-6% -$39.3K
MPC icon
448
Marathon Petroleum
MPC
$109B
$538K 0.03%
2,105
-31
-1% -$7.61K
WEEL
449
Peerless Option Income Wheel ETF
WEEL
$42.2M
$538K 0.03%
27,084
+11,436
+73% +$231K
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$537K 0.03%
11,247
-5,470
-33% -$257K
16 17
18
19 20

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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.