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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
GD icon
476
General Dynamics
GD
$97.2B
$495K 0.03%
1,398
-49
-3% -$16.8K
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$494K 0.03%
+15,439
New +$513K
VST icon
478
Vistra
VST
$50.1B
$492K 0.03%
3,102
-238
-7% -$36.9K
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$492K 0.03%
4,507
-84
-2% -$8.65K
WPC icon
480
W.P. Carey
WPC
$16B
$492K 0.03%
6,875
-80
-1% -$5.86K
DGCB icon
481
Dimensional Global Credit ETF
DGCB
$1.1B
$489K 0.03%
8,941
+434
+5% +$23.7K
AGGM
482
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$488K 0.03%
4,704
+35
+0.7% +$3.63K
RCS
483
PIMCO Strategic Income Fund
RCS
$245M
$488K 0.03%
89,587
-9,780
-10% -$53K
AOK icon
484
iShares Core Conservative Allocation ETF
AOK
$794M
$485K 0.03%
11,690
-10,721
-48% -$440K
RSPS icon
485
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$484K 0.03%
16,150
– –
MPLX icon
486
MPLX
MPLX
$60.5B
$483K 0.03%
8,583
+310
+4% +$17.3K
FQAL icon
487
Fidelity Quality Factor ETF
FQAL
$1.45B
$481K 0.03%
5,909
-19,289
-77% -$1.52M
ROBT icon
488
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$480K 0.03%
8,531
+53
+0.6% +$2.83K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$84.2B
$476K 0.03%
1,964
– –
UAPR icon
490
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$470K 0.03%
+13,385
New +$464K
GILD icon
491
Gilead Sciences
GILD
$187B
$460K 0.03%
3,641
-173
-5% -$22.8K
MDST
492
Westwood Salient Enhanced Midstream Income ETF
MDST
$298M
$459K 0.03%
15,912
+1,244
+8% +$36K
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$459K 0.03%
8,991
-13,894
-61% -$707K
ADBE icon
494
Adobe
ADBE
$106B
$457K 0.03%
2,229
+444
+25% +$105K
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$455K 0.03%
1,745
-22
-1% -$5.17K
SFEB
496
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$455K 0.03%
17,329
+610
+4% +$15.5K
FCAL icon
497
First Trust California Municipal High income ETF
FCAL
$218M
$454K 0.03%
+9,151
New +$452K
FAPR icon
498
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$448K 0.03%
9,593
+2,866
+43% +$132K
RSPH icon
499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$444K 0.03%
13,385
-816
-6% -$25.4K
MPWR icon
500
Monolithic Power Systems
MPWR
$60.1B
$442K 0.03%
320
-43
-12% -$64.6K
18 19
20
21 22

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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.