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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
RNP icon
626
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$312K 0.02%
15,383
+1,880
+14% +$38.9K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$312K 0.02%
7,658
– –
CAIQ
628
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$311K 0.02%
+11,572
New +$305K
AFL icon
629
Aflac
AFL
$58.8B
$310K 0.02%
2,647
+44
+2% +$5.07K
TMO icon
630
Thermo Fisher Scientific
TMO
$227B
$310K 0.02%
619
+102
+20% +$49K
ATCL
631
REX Autocallable Income ETF
ATCL
$42.7M
$310K 0.02%
+12,487
New +$312K
ELFY
632
ALPS Electrification Infrastructure ETF
ELFY
$199M
$309K 0.02%
6,868
+122
+2% +$5.3K
ICSH icon
633
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$306K 0.02%
6,047
+20
+0.3% +$1.01K
MDT icon
634
Medtronic
MDT
$120B
$305K 0.02%
3,905
+265
+7% +$21.4K
AOR icon
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$305K 0.02%
4,391
-44
-1% -$3K
DFGX icon
636
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$305K 0.02%
5,682
+771
+16% +$40.8K
HSY icon
637
Hershey
HSY
$34.8B
$304K 0.02%
1,730
+4
+0.2% +$754
CRF
638
Cornerstone Total Return Fund
CRF
$1.1B
$303K 0.02%
+42,263
New +$304K
CMCSA icon
639
Comcast
CMCSA
$94B
$302K 0.02%
12,295
+154
+1% +$3.97K
ASTS icon
640
AST SpaceMobile
ASTS
$18.7B
$302K 0.02%
3,394
+398
+13% +$34.7K
MLPA icon
641
Global X MLP ETF
MLPA
$2.39B
$301K 0.02%
5,668
-373
-6% -$20.1K
LUV icon
642
Southwest Airlines
LUV
$19.4B
$296K 0.02%
5,760
+62
+1% +$2.6K
CGCB icon
643
Capital Group Core Bond ETF
CGCB
$6.5B
$296K 0.02%
11,304
+2,736
+32% +$71.8K
CLF icon
644
Cleveland-Cliffs
CLF
$7.13B
$296K 0.02%
31,494
– –
IAUM icon
645
iShares Gold Trust Micro
IAUM
$7.02B
$294K 0.02%
7,354
– –
BP icon
646
BP
BP
$113B
$294K 0.02%
7,959
-220
-3% -$9.65K
FFC
647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$294K 0.02%
18,043
-1,989
-10% -$31.8K
DDFO
648
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$293K 0.02%
12,995
– –
BBY icon
649
Best Buy
BBY
$19B
$291K 0.02%
3,829
+338
+10% +$22.5K
CGMM
650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$290K 0.02%
+8,811
New +$277K
24 25
26
27 28

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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.