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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
MBSF icon
601
Regan Floating Rate MBS ETF
MBSF
$245M
$329K 0.02%
12,817
-257
-2% -$6.59K
VRT icon
602
Vertiv
VRT
$108B
$328K 0.02%
980
+137
+16% +$43.5K
HON icon
603
Honeywell
HON
$66.4B
$328K 0.02%
1,464
-1,220
-45% -$272K
PZZA icon
604
Papa John's
PZZA
$747M
$327K 0.02%
8,906
+953
+12% +$32.9K
B
605
Barrick Mining
B
$73.7B
$327K 0.02%
8,912
+102
+1% +$4.18K
FAI
606
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$327K 0.02%
+6,014
New +$294K
PFL
607
PIMCO Income Strategy Fund
PFL
$374M
$326K 0.02%
41,333
-5,010
-11% -$39.4K
UNP icon
608
Union Pacific
UNP
$172B
$326K 0.02%
1,197
+87
+8% +$22.8K
TBUX icon
609
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$324K 0.02%
6,512
-9,244
-59% -$461K
DVN icon
610
Devon Energy
DVN
$52.9B
$323K 0.02%
7,818
-20,801
-73% -$964K
GM icon
611
General Motors
GM
$77B
$321K 0.02%
4,167
+169
+4% +$13.3K
GMAY icon
612
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$321K 0.02%
7,448
+102
+1% +$4.34K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.9B
$320K 0.02%
2,905
-332
-10% -$35.9K
BIDU icon
614
Baidu
BIDU
$33.7B
$319K 0.02%
2,794
– –
FIIG icon
615
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$319K 0.02%
15,409
+2,188
+17% +$45.4K
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$319K 0.02%
7,921
+229
+3% +$10.7K
PENN icon
617
PENN Entertainment
PENN
$2.29B
$319K 0.02%
14,917
+2,406
+19% +$43.1K
RSDE
618
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.3M
$318K 0.02%
13,533
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$317K 0.02%
3,841
-123
-3% -$10.2K
ADM icon
620
Archer Daniels Midland
ADM
$40.8B
$317K 0.02%
4,147
+2
+0% +$152
TD icon
621
Toronto Dominion Bank
TD
$199B
$316K 0.02%
2,602
+41
+2% +$4.49K
DFSD
622
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$316K 0.02%
6,611
+815
+14% +$39K
RBCAA icon
623
Republic Bancorp
RBCAA
$1.9B
$315K 0.02%
3,486
– –
DSL
624
DoubleLine Income Solutions Fund
DSL
$1.2B
$315K 0.02%
28,484
+162
+0.6% +$1.77K
PSX icon
625
Phillips 66
PSX
$102B
$313K 0.02%
1,850
+67
+4% +$11.5K
23 24
25
26 27

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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.