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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
ROBO icon
701
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$237K 0.01%
+2,762
New +$227K
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$235K 0.01%
3,442
-710
-17% -$46.4K
RCAT icon
703
Red Cat Holdings
RCAT
$1.28B
$234K 0.01%
21,982
-16,157
-42% -$186K
SHW icon
704
Sherwin-Williams
SHW
$81B
$234K 0.01%
679
-30
-4% -$9.58K
FIW icon
705
First Trust Water ETF
FIW
$1.87B
$234K 0.01%
2,133
-32
-1% -$3.37K
BKCG
706
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$232K 0.01%
6,217
– –
TGT icon
707
Target
TGT
$74.7B
$232K 0.01%
1,775
-36
-2% -$4.57K
PSA icon
708
Public Storage
PSA
$55.6B
$229K 0.01%
+720
New +$220K
FTA icon
709
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$228K 0.01%
2,351
+69
+3% +$6.54K
SPIP icon
710
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$227K 0.01%
8,848
+2
+0% +$52
HTD
711
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$226K 0.01%
8,872
+27
+0.3% +$685
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.01%
4,442
+362
+9% +$18.2K
GAUG icon
713
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$224K 0.01%
5,401
-396
-7% -$16.1K
DTE icon
714
DTE Energy
DTE
$28.3B
$224K 0.01%
1,467
– –
IBIT icon
715
iShares Bitcoin Trust
IBIT
$61.8B
$223K 0.01%
6,692
-364
-5% -$14.8K
COR icon
716
Cencora
COR
$63.2B
$222K 0.01%
786
-4
-0.5% -$1.15K
QQQI icon
717
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$222K 0.01%
+3,907
New +$215K
NUDM icon
718
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$222K 0.01%
+5,540
New +$214K
USEP icon
719
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$221K 0.01%
+5,349
New +$217K
USXF icon
720
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$221K 0.01%
+3,183
New +$206K
FE icon
721
FirstEnergy
FE
$27.1B
$221K 0.01%
4,644
+176
+4% +$8.36K
XAR icon
722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$219K 0.01%
+772
New +$209K
FXI icon
723
iShares China Large-Cap ETF
FXI
$4.28B
$219K 0.01%
6,923
-258
-4% -$9.2K
XMVM icon
724
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$218K 0.01%
+3,075
New +$212K
HCA icon
725
HCA Healthcare
HCA
$87.7B
$216K 0.01%
555
-2
-0.4% -$846
27 28
29
30 31

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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.