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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
SOLS
501
Solstice Advanced Materials
SOLS
$10.1B
$442K 0.03%
4,988
+545
+12% +$45K
CTRE icon
502
CareTrust REIT
CTRE
$9.22B
$441K 0.03%
10,924
+3,460
+46% +$136K
FANG icon
503
Diamondback Energy
FANG
$55.8B
$438K 0.03%
2,492
+175
+8% +$34K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.2B
$431K 0.03%
8,902
-14
-0.2% -$673
XAUG icon
505
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$431K 0.03%
11,023
-1,067
-9% -$41.1K
PFEB icon
506
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$430K 0.03%
9,984
-1,253
-11% -$53K
WTV icon
507
WisdomTree US Value Fund
WTV
$3.34B
$427K 0.03%
4,202
-1,704
-29% -$170K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$425K 0.03%
2,995
– –
FJAN icon
509
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$425K 0.03%
7,712
– –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.03%
5,259
-93
-2% -$7.21K
AFLG icon
511
First Trust Active Factor Large Cap ETF
AFLG
$766M
$423K 0.03%
9,753
+2,202
+29% +$93.5K
PTF icon
512
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$423K 0.03%
3,101
-738
-19% -$87.3K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.03%
4,264
+1,170
+38% +$116K
RAVI icon
514
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$421K 0.03%
5,589
-1,398
-20% -$105K
UMAR icon
515
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$420K 0.03%
9,952
+2,871
+41% +$119K
UFEB icon
516
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$416K 0.03%
+10,751
New +$409K
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.31B
$415K 0.03%
4,008
-121
-3% -$12.1K
NJUL icon
518
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$412K 0.03%
+5,315
New +$404K
ED icon
519
Consolidated Edison
ED
$39.7B
$411K 0.03%
3,716
+751
+25% +$81.6K
COP icon
520
ConocoPhillips
COP
$161B
$411K 0.03%
3,953
-4,295
-52% -$509K
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$411K 0.02%
+22,465
New +$410K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$408K 0.02%
7,082
+306
+5% +$16.3K
SNOW icon
523
Snowflake
SNOW
$117B
$406K 0.02%
1,595
-6
-0.4% -$1.1K
VFMO icon
524
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$406K 0.02%
1,626
+3
+0.2% +$681
CGIC
525
Capital Group International Core Equity ETF
CGIC
$2.52B
$405K 0.02%
+11,133
New +$397K
19 20
21
22 23

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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.