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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
IYF icon
651
iShares US Financials ETF
IYF
$4.37B
$290K 0.02%
2,278
+14
+0.6% +$1.74K
BVN icon
652
Compañía de Minas Buenaventura
BVN
$8.61B
$290K 0.02%
9,900
– –
MAR icon
653
Marriott International
MAR
$87.8B
$289K 0.02%
780
-26
-3% -$9.59K
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$13.5B
$289K 0.02%
1,190
+204
+21% +$46.5K
SVOL icon
655
Simplify Volatility Premium ETF
SVOL
$536M
$288K 0.02%
+17,981
New +$286K
USMV icon
656
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$287K 0.02%
2,977
-4,858
-62% -$461K
KMB icon
657
Kimberly-Clark
KMB
$34.9B
$286K 0.02%
+2,605
New +$258K
AEM icon
658
Agnico Eagle Mines
AEM
$104B
$286K 0.02%
1,841
-2,139
-54% -$396K
CRM icon
659
Salesforce
CRM
$213B
$285K 0.02%
1,817
-986
-35% -$173K
AU icon
660
AngloGold Ashanti
AU
$55.2B
$284K 0.02%
3,511
+214
+6% +$20.3K
JPC icon
661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$284K 0.02%
36,035
-3,010
-8% -$23.7K
VDE icon
662
Vanguard Energy ETF
VDE
$10.9B
$284K 0.02%
1,890
+47
+3% +$7.61K
MEAR icon
663
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$284K 0.02%
5,628
– –
SPOT icon
664
Spotify
SPOT
$112B
$281K 0.02%
613
+46
+8% +$21.9K
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$43.5B
$281K 0.02%
+3,713
New +$274K
GOCT icon
666
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$280K 0.02%
6,745
-345
-5% -$14.1K
CASY icon
667
Casey's General Stores
CASY
$28B
$280K 0.02%
+352
New +$284K
JCI icon
668
Johnson Controls International
JCI
$87.8B
$276K 0.02%
1,886
+106
+6% +$15K
QCJA
669
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$275K 0.02%
11,785
+2,058
+21% +$47.2K
AOM icon
670
iShares Core Moderate Allocation ETF
AOM
$1.8B
$273K 0.02%
+5,480
New +$269K
TCHP icon
671
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$272K 0.02%
5,432
-1,809
-25% -$90.3K
VTWO icon
672
Vanguard Russell 2000 ETF
VTWO
$17B
$269K 0.02%
2,219
-20
-0.9% -$2.27K
CGW icon
673
Invesco S&P Global Water Index ETF
CGW
$1.05B
$269K 0.02%
+4,094
New +$262K
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.02%
1,450
-112
-7% -$19.5K
ALB icon
675
Albemarle
ALB
$14.9B
$267K 0.02%
1,980
-204
-9% -$36K
25 26
27
28 29

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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.