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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.6M 0.83%
44,957
-1,345
-3% -$381K
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.75B
$12.9M 0.78%
334,653
+11,650
+4% +$505K
AVGO icon
28
Broadcom
AVGO
$1.69T
$12.9M 0.78%
34,038
+1,357
+4% +$544K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.6M 0.76%
+92,156
New +$11.9M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.1B
$12.5M 0.76%
41,620
+40,828
+5,155% +$11.5M
TSM icon
31
TSMC
TSM
$2.22T
$12.1M 0.74%
25,418
-114
-0.4% -$46.3K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1M 0.73%
131,609
+7,177
+6% +$657K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$11.9M 0.72%
33,243
+520
+2% +$187K
VFLO icon
34
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$11.1M 0.68%
+243,330
New +$10.6M
CFA icon
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$11.1M 0.67%
112,475
-270
-0.2% -$25.9K
DRSK icon
36
Aptus Defined Risk ETF
DRSK
$1.5B
$10.8M 0.66%
377,229
+20,206
+6% +$582K
MSFT icon
37
Microsoft
MSFT
$3.72T
$10.8M 0.66%
28,997
+183
+0.6% +$74K
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$10.5M 0.64%
174,816
+3,386
+2% +$201K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$10.3M 0.62%
323,324
-75,125
-19% -$2.38M
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$9.87M 0.6%
194,928
-50,312
-21% -$2.54M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$9.32M 0.57%
67,795
+20,652
+44% +$2.73M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.07M 0.55%
110,511
+8,652
+8% +$711K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.62M 0.52%
120,969
+7,179
+6% +$500K
MU icon
44
Micron Technology
MU
$1.13T
$7.96M 0.48%
6,894
+693
+11% +$520K
IDUB icon
45
Aptus International Enhanced Yield ETF
IDUB
$529M
$7.6M 0.46%
276,649
+11,172
+4% +$302K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.49M 0.45%
39,293
+8,068
+26% +$1.38M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.39M 0.45%
14,761
-1,402
-9% -$674K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$7.35M 0.45%
253,242
+10,639
+4% +$309K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$7.24M 0.44%
44,825
+24,522
+121% +$3.46M
WWJD icon
50
Inspire International ETF
WWJD
$584M
$6.71M 0.41%
176,048
+22,225
+14% +$868K
1
2
3 4 5

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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.