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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
DOW icon
551
Dow Inc
DOW
$21.3B
$379K 0.02%
13,839
+611
+5% +$22.2K
FFEB icon
552
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$378K 0.02%
6,203
+2,084
+51% +$125K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$378K 0.02%
4,175
-1,207
-22% -$107K
BLV icon
554
Vanguard Long-Term Bond ETF
BLV
$5.69B
$378K 0.02%
5,487
-8,692
-61% -$596K
TPLC icon
555
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$378K 0.02%
7,506
-315
-4% -$15.3K
AZO icon
556
AutoZone
AZO
$48.7B
$377K 0.02%
118
-2
-2% -$6.64K
PSLV icon
557
Sprott Physical Silver Trust
PSLV
$13.7B
$377K 0.02%
19,954
+621
+3% +$14.6K
SIXJ icon
558
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$374K 0.02%
10,252
-26
-0.3% -$928
FDEC icon
559
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$372K 0.02%
6,825
– –
ACYS
560
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$372K 0.02%
+18,091
New +$368K
NOC icon
561
Northrop Grumman
NOC
$73.2B
$368K 0.02%
723
-104
-13% -$60K
DAUG icon
562
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$367K 0.02%
7,826
+822
+12% +$37.8K
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.02%
3,777
-150
-4% -$14.4K
PGHY icon
564
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$365K 0.02%
18,507
+1,415
+8% +$28K
FJUL icon
565
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$365K 0.02%
6,122
-159
-3% -$9.26K
RY icon
566
Royal Bank of Canada
RY
$292B
$364K 0.02%
1,761
+12
+0.7% +$2.23K
LALT icon
567
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$362K 0.02%
+15,059
New +$370K
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$361K 0.02%
1,180
-81
-6% -$23.4K
CLIP icon
569
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$361K 0.02%
3,599
-248
-6% -$24.9K
PAPR icon
570
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$360K 0.02%
8,540
-2,804
-25% -$117K
SAUG icon
571
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$360K 0.02%
12,953
-330
-2% -$8.96K
FTGS icon
572
First Trust Growth Strength ETF
FTGS
$1.3B
$360K 0.02%
9,717
+1,249
+15% +$45.4K
BKNG icon
573
Booking.com
BKNG
$145B
$359K 0.02%
2,016
-9
-0.4% -$1.53K
FIXD icon
574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$358K 0.02%
8,213
+75
+0.9% +$3.27K
GLTR icon
575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$355K 0.02%
1,959
+62
+3% +$13.1K
21 22
23
24 25

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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.