We are live on ! Find out more
SOS

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
DDSQ
576
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84M
$355K 0.02%
+16,837
New +$350K
BUFZ icon
577
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$355K 0.02%
12,695
+3,214
+34% +$88.3K
ISCG icon
578
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$354K 0.02%
5,405
+8
+0.1% +$489
MRSK icon
579
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$353K 0.02%
9,144
-15,745
-63% -$591K
VRP icon
580
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$353K 0.02%
14,518
-10,568
-42% -$257K
JXN icon
581
Jackson Financial
JXN
$9.52B
$352K 0.02%
3,439
+38
+1% +$4.12K
CPRT icon
582
Copart
CPRT
$31.2B
$352K 0.02%
12,485
+3,543
+40% +$114K
ARCC icon
583
Ares Capital
ARCC
$14.4B
$352K 0.02%
18,981
-4,345
-19% -$81.1K
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$351K 0.02%
7,673
-550
-7% -$25K
MTZ icon
585
MasTec
MTZ
$19B
$349K 0.02%
840
-25
-3% -$9.56K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15B
$348K 0.02%
9,427
-3,356
-26% -$116K
LNT icon
587
Alliant Energy
LNT
$17.6B
$346K 0.02%
4,542
+11
+0.2% +$801
CHDN icon
588
Churchill Downs
CHDN
$6.07B
$344K 0.02%
3,838
+1,593
+71% +$143K
ZALT icon
589
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$343K 0.02%
10,132
-258
-2% -$8.65K
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$22B
$342K 0.02%
3,220
-1
-0% -$102
PZA icon
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$342K 0.02%
14,543
-245
-2% -$5.71K
VGSH icon
592
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$340K 0.02%
5,847
-2,880
-33% -$168K
PSEP icon
593
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$338K 0.02%
7,350
+90
+1% +$4.07K
DFEM icon
594
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$335K 0.02%
8,251
+1,437
+21% +$56.5K
WBD icon
595
Warner Bros
WBD
$70.8B
$335K 0.02%
12,556
-784
-6% -$21.2K
BLK icon
596
Blackrock
BLK
$174B
$334K 0.02%
348
+14
+4% +$14.5K
CGNG
597
Capital Group New Geography Equity ETF
CGNG
$3.03B
$334K 0.02%
+8,911
New +$316K
JUNM
598
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$334K 0.02%
+9,507
New +$331K
IJUL icon
599
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$333K 0.02%
9,252
– –
Q
600
Qnity Electronics Inc
Q
$25.2B
$331K 0.02%
2,027
+74
+4% +$10.9K
22 23
24
25 26

Similar funds

BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.65B AUM 22.9% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

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.