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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
WQTM
676
WisdomTree Quantum Computing Fund
WQTM
$344M
$267K 0.02%
+7,064
New +$239K
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.02%
1,678
+367
+28% +$57.4K
XYL icon
678
Xylem
XYL
$24.7B
$265K 0.02%
2,241
-29
-1% -$3.35K
OXY icon
679
Occidental Petroleum
OXY
$60B
$260K 0.02%
5,352
-631
-11% -$35.8K
EFIV icon
680
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$258K 0.02%
3,532
– –
FELC icon
681
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$257K 0.02%
6,143
-838
-12% -$34K
FPF
682
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$257K 0.02%
14,152
-1,000
-7% -$18.1K
MET icon
683
MetLife
MET
$62B
$256K 0.02%
+3,023
New +$244K
BX icon
684
Blackstone
BX
$102B
$256K 0.02%
2,174
+211
+11% +$25.4K
PAAS icon
685
Pan American Silver
PAAS
$21.3B
$254K 0.02%
5,680
– –
RUM icon
686
RUM Group Inc
RUM
$4.26B
$253K 0.02%
39,889
-400
-1% -$2.84K
APD icon
687
Air Products & Chemicals
APD
$67.1B
$252K 0.02%
860
-25
-3% -$7.27K
CEG icon
688
Constellation Energy
CEG
$106B
$250K 0.02%
1,007
-3
-0.3% -$845
NET icon
689
Cloudflare
NET
$99.3B
$249K 0.02%
1,015
-325
-24% -$71.1K
HYLS icon
690
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$249K 0.02%
6,123
+1
+0% +$41
VMBS icon
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$249K 0.02%
5,309
-810
-13% -$37.9K
DHI icon
692
D.R. Horton
DHI
$39.9B
$248K 0.02%
+1,520
New +$227K
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$247K 0.02%
622
+1
+0.2% +$389
NUE icon
694
Nucor
NUE
$59.2B
$247K 0.02%
+1,107
New +$251K
SPEM icon
695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$244K 0.01%
4,705
+493
+12% +$25.2K
IEMG icon
696
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$242K 0.01%
2,927
+4
+0.1% +$319
TTE icon
697
TotalEnergies
TTE
$196B
$242K 0.01%
3,115
+12
+0.4% +$1.06K
CMPR icon
698
Cimpress
CMPR
$2.13B
$240K 0.01%
2,363
-777
-25% -$69K
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$38.1B
$237K 0.01%
2,462
+59
+2% +$5.64K
DNP icon
700
DNP Select Income Fund
DNP
$4.07B
$237K 0.01%
21,984
-5,129
-19% -$54.7K
26 27
28
29 30

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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.