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Silver Oak Securities Portfolio holdings
AUM
$1.65B
Turnover
22.58%
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
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$22.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.54M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.43M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$105B
| $13.6M | 0.83% |
44,957
-1,345
| -3% | -$381K |
2023 Q1
13 quarters
|
|
27
VanEck Merk Gold Trust
OUNZ
$2.59B
| $12.9M | 0.78% |
334,653
+11,650
| +4% | +$505K |
2022 Q1
17 quarters
|
|
28
Broadcom
AVGO
$1.54T
| $12.9M | 0.78% |
34,038
+1,357
| +4% | +$544K |
2022 Q3
15 quarters
|
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
| $12.6M | 0.76% |
+92,156
| New | +$11.9M |
2026 Q2
0 quarters
|
|
|
30
iShares Russell 2000 ETF
IWM
$79.2B
| $12.5M | 0.76% |
41,620
+40,828
| +5,155% | +$11.5M |
2026 Q1
1 quarter
|
|
31
TSMC
TSM
$2.13T
| $12.1M | 0.74% |
25,418
-114
| -0.4% | -$46.3K |
2024 Q1
9 quarters
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.1M | 0.73% |
131,609
+7,177
| +6% | +$657K |
2024 Q3
7 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.94T
| $11.9M | 0.72% |
33,243
+520
| +2% | +$187K |
2022 Q1
17 quarters
|
|
|
34
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $11.1M | 0.68% |
+243,330
| New | +$10.6M |
2026 Q2
0 quarters
|
|
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $11.1M | 0.67% |
112,475
-270
| -0.2% | -$25.9K |
2022 Q1
17 quarters
|
|
36
Aptus Defined Risk ETF
DRSK
$1.39B
| $10.8M | 0.66% |
377,229
+20,206
| +6% | +$582K |
2022 Q1
17 quarters
|
|
37
Microsoft
MSFT
$3.87T
| $10.8M | 0.66% |
28,997
+183
| +0.6% | +$74K |
2022 Q1
17 quarters
|
|
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $10.5M | 0.64% |
174,816
+3,386
| +2% | +$201K |
2025 Q1
5 quarters
|
|
|
39
Schwab US Dividend Equity ETF
SCHD
$118B
| $10.3M | 0.62% |
323,324
-75,125
| -19% | -$2.38M |
2022 Q1
17 quarters
|
|
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $9.9M | 0.6% |
194,928
-50,312
| -21% | -$2.54M |
2022 Q3
15 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$75.6B
| $9.32M | 0.57% |
67,795
+20,652
| +44% | +$2.73M |
2022 Q1
17 quarters
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $9.07M | 0.55% |
110,511
+8,652
| +8% | +$711K |
2022 Q1
17 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.62M | 0.52% |
120,969
+7,179
| +6% | +$500K |
2022 Q1
17 quarters
|
|
44
Micron Technology
MU
$965B
| $7.96M | 0.48% |
6,894
+693
| +11% | +$520K |
2024 Q1
9 quarters
|
|
45
Aptus International Enhanced Yield ETF
IDUB
$497M
| $7.6M | 0.46% |
276,649
+11,172
| +4% | +$302K |
2022 Q2
16 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.49M | 0.45% |
39,293
+8,068
| +26% | +$1.38M |
2022 Q1
17 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.39M | 0.45% |
14,761
-1,402
| -9% | -$674K |
2022 Q1
17 quarters
|
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $7.35M | 0.45% |
253,242
+10,639
| +4% | +$309K |
2022 Q1
17 quarters
|
|
49
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $7.24M | 0.44% |
44,825
+24,522
| +121% | +$3.46M |
2025 Q1
5 quarters
|
|
50
Inspire International ETF
WWJD
$565M
| $6.71M | 0.41% |
176,048
+22,225
| +14% | +$868K |
2023 Q1
13 quarters
|
|
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BFO
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.