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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
ABT icon
451
Abbott
ABT
$187B
$531K 0.03%
5,850
-608
-9% -$55.5K
USB icon
452
US Bancorp
USB
$98.7B
$529K 0.03%
8,752
+1,077
+14% +$60.3K
ACWV icon
453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$526K 0.03%
4,378
-1,287
-23% -$156K
BMY icon
454
Bristol-Myers Squibb
BMY
$136B
$526K 0.03%
9,134
+151
+2% +$8.67K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.5B
$526K 0.03%
1,438
+566
+65% +$203K
SYK icon
456
Stryker
SYK
$116B
$526K 0.03%
1,671
-1
-0.1% -$315
FICO icon
457
Fair Isaac
FICO
$20.1B
$525K 0.03%
439
-134
-23% -$150K
CSX icon
458
CSX Corp
CSX
$91.5B
$524K 0.03%
11,015
+251
+2% +$11.3K
VBR icon
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$523K 0.03%
2,151
-417
-16% -$97K
NUKZ icon
460
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$523K 0.03%
7,666
-980
-11% -$69.3K
FYEE icon
461
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$520K 0.03%
17,995
+4,741
+36% +$137K
AMGN icon
462
Amgen
AMGN
$236B
$513K 0.03%
1,418
-138
-9% -$47.2K
SNTH
463
MRP SynthEquity ETF
SNTH
$260M
$507K 0.03%
+17,065
New +$497K
FXR icon
464
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$506K 0.03%
5,557
+669
+14% +$58K
XONE icon
465
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$506K 0.03%
10,253
+1,836
+22% +$90.7K
VALE icon
466
Vale
VALE
$65B
$506K 0.03%
33,650
– –
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.31B
$505K 0.03%
25,870
+15
+0.1% +$298
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$505K 0.03%
20,903
-7,996
-28% -$193K
CAGE
469
Calamos Autocallable Growth ETF
CAGE
$503K 0.03%
+18,151
New +$491K
QDPL icon
470
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$502K 0.03%
11,128
+4,050
+57% +$180K
AMT icon
471
American Tower
AMT
$81.9B
$500K 0.03%
3,057
+327
+12% +$58.9K
XDEC icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$498K 0.03%
11,633
+90
+0.8% +$3.8K
ATO icon
473
Atmos Energy
ATO
$28.3B
$498K 0.03%
2,890
+280
+11% +$50.1K
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$497K 0.03%
5,206
+833
+19% +$78.3K
XSMO icon
475
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$497K 0.03%
5,303
-676
-11% -$58.3K
17 18
19
20 21

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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.