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Silver Oak Securities Portfolio holdings
AUM
$1.65B
Turnover
22.58%
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
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$22.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.54M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.43M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$951B
| $6.71M | 0.41% |
59,202
+2,028
| +4% | +$252K |
2022 Q1
17 quarters
|
|
52
AbbVie
ABBV
$505B
| $6.43M | 0.39% |
25,544
+13,819
| +118% | +$2.97M |
2022 Q1
17 quarters
|
|
53
SPDR Gold Trust
GLD
$135B
| $6.32M | 0.38% |
17,152
+346
| +2% | +$143K |
2022 Q1
17 quarters
|
|
54
iShares Global 100 ETF
IOO
$9.17B
| $6.26M | 0.38% |
45,850
+969
| +2% | +$132K |
2022 Q1
17 quarters
|
|
55
Intel
INTC
$460B
| $6.19M | 0.38% |
44,337
+11,595
| +35% | +$1.17M |
2022 Q1
17 quarters
|
|
56
KLA
KLAC
$190B
| $6.12M | 0.37% |
20,269
+829
| +4% | +$165K |
2023 Q1
13 quarters
|
|
57
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
| $6.1M | 0.37% |
146,411
+5,608
| +4% | +$227K |
2023 Q3
11 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $5.91M | 0.36% |
67,235
-5,420
| -7% | -$463K |
2022 Q1
17 quarters
|
|
59
Advanced Micro Devices
AMD
$844B
| $5.88M | 0.36% |
10,123
-303
| -3% | -$124K |
2023 Q1
13 quarters
|
|
60
Aptus Behavioral Momentum ETF
ADME
$307M
| $5.85M | 0.36% |
105,066
+5,036
| +5% | +$273K |
2022 Q1
17 quarters
|
|
61
PGIM Total Return Bond ETF
PTRB
$1.16B
| $5.74M | 0.35% |
138,356
+16,393
| +13% | +$682K |
2024 Q4
6 quarters
|
|
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.68M | 0.34% |
64,617
+8,216
| +15% | +$701K |
2022 Q1
17 quarters
|
|
63
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $5.67M | 0.34% |
151,250
+28,948
| +24% | +$1.08M |
2026 Q1
1 quarter
|
|
64
Eli Lilly
LLY
$1.14T
| $5.56M | 0.34% |
4,636
+320
| +7% | +$327K |
2022 Q1
17 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.53M | 0.34% |
8,045
+575
| +8% | +$383K |
2022 Q1
17 quarters
|
|
66
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $5.46M | 0.33% |
70,369
+7,763
| +12% | +$602K |
2024 Q4
6 quarters
|
|
67
First Eagle Overseas Equity ETF
FEOE
$2B
| $5.43M | 0.33% |
101,642
+33,209
| +49% | +$1.77M |
2025 Q2
4 quarters
|
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $5.32M | 0.32% |
58,100
+1,191
| +2% | +$106K |
2022 Q3
15 quarters
|
|
69
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $5.27M | 0.32% |
58,497
-1,406
| -2% | -$117K |
2026 Q1
1 quarter
|
|
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $5.21M | 0.32% |
190,720
+5,839
| +3% | +$161K |
2023 Q3
11 quarters
|
|
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $5.17M | 0.31% |
38,826
+12,176
| +46% | +$1.54M |
2024 Q4
6 quarters
|
|
72
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$558M
| $5.14M | 0.31% |
108,790
+1,644
| +2% | +$77.8K |
2025 Q2
4 quarters
|
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $5.12M | 0.31% |
101,656
-3,395
| -3% | -$171K |
2022 Q2
16 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.09M | 0.31% |
40,983
+13,495
| +49% | +$1.63M |
2023 Q1
13 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$3.88T
| $5.08M | 0.31% |
14,389
+823
| +6% | +$294K |
2022 Q1
17 quarters
|
|
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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.