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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
UJUN icon
526
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$404K 0.02%
+10,482
New +$402K
DDFL
527
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$402K 0.02%
18,927
-20,142
-52% -$423K
XJUN icon
528
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$401K 0.02%
9,022
-2,004
-18% -$88.3K
CVS icon
529
CVS Health
CVS
$124B
$400K 0.02%
3,867
+339
+10% +$30.3K
LULU icon
530
lululemon athletica
LULU
$11.1B
$400K 0.02%
3,500
+1,262
+56% +$169K
FSK icon
531
FS KKR Capital
FSK
$3.44B
$400K 0.02%
38,057
+236
+0.6% +$2.54K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.02%
3,400
+1,319
+63% +$147K
BE icon
533
Bloom Energy
BE
$74.5B
$398K 0.02%
+1,316
New +$337K
FLR icon
534
Fluor
FLR
$7.51B
$398K 0.02%
7,603
-465
-6% -$22.8K
FITB
535
Fifth Third Bancorp
FITB
$49.8B
$396K 0.02%
7,029
-20
-0.3% -$1.01K
IRT icon
536
Independence Realty Trust
IRT
$3.79B
$396K 0.02%
23,740
– –
ARLU icon
537
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
$396K 0.02%
12,390
– –
PFE icon
538
Pfizer
PFE
$162B
$394K 0.02%
16,359
-1,419
-8% -$37.1K
TOST icon
539
Toast
TOST
$19.6B
$393K 0.02%
14,112
+3,061
+28% +$79.8K
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.7B
$392K 0.02%
30,959
+12,762
+70% +$162K
VB icon
541
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$391K 0.02%
1,291
-313
-20% -$89.7K
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K 0.02%
748
-51
-6% -$25.5K
ACEI
543
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$388K 0.02%
16,765
+345
+2% +$8.35K
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$387K 0.02%
1,125
-4,390
-80% -$1.46M
CHE icon
545
Chemed
CHE
$6.79B
$386K 0.02%
830
+113
+16% +$47.5K
YDEC icon
546
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$386K 0.02%
13,996
– –
MSCI icon
547
MSCI
MSCI
$41.7B
$381K 0.02%
+680
New +$397K
COWG icon
548
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$380K 0.02%
9,463
+2,692
+40% +$100K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$13.6B
$379K 0.02%
6,438
-242
-4% -$13.6K
ZM icon
550
Zoom
ZM
$29.6B
$379K 0.02%
4,388
-100
-2% -$9.45K
20 21
22
23 24

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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.