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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
WMT icon
51
Walmart Inc
WMT
$853B
$6.71M 0.41%
59,202
+2,028
+4% +$252K
ABBV icon
52
AbbVie
ABBV
$454B
$6.43M 0.39%
25,544
+13,819
+118% +$2.97M
GLD icon
53
SPDR Gold Trust
GLD
$149B
$6.32M 0.38%
17,152
+346
+2% +$143K
IOO icon
54
iShares Global 100 ETF
IOO
$9.27B
$6.26M 0.38%
45,850
+969
+2% +$132K
INTC icon
55
Intel
INTC
$503B
$6.19M 0.38%
44,337
+11,595
+35% +$1.17M
KLAC icon
56
KLA
KLAC
$244B
$6.12M 0.37%
20,269
+829
+4% +$165K
DUBS icon
57
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$6.1M 0.37%
146,411
+5,608
+4% +$227K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.91M 0.36%
67,235
-5,420
-7% -$463K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$5.88M 0.36%
10,123
-303
-3% -$124K
ADME icon
60
Aptus Behavioral Momentum ETF
ADME
$307M
$5.85M 0.36%
105,066
+5,036
+5% +$273K
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$1.16B
$5.74M 0.35%
138,356
+16,393
+13% +$682K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.68M 0.34%
64,617
+8,216
+15% +$701K
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$5.68B
$5.67M 0.34%
151,250
+28,948
+24% +$1.08M
LLY icon
64
Eli Lilly
LLY
$1.02T
$5.56M 0.34%
4,636
+320
+7% +$327K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$5.53M 0.34%
8,045
+575
+8% +$383K
VPLS
66
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$5.46M 0.33%
70,369
+7,763
+12% +$602K
FEOE
67
First Eagle Overseas Equity ETF
FEOE
$1.91B
$5.43M 0.33%
101,642
+33,209
+49% +$1.77M
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.32M 0.32%
58,100
+1,191
+2% +$106K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.27M 0.32%
58,497
-1,406
-2% -$117K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$5.21M 0.32%
190,720
+5,839
+3% +$161K
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.45B
$5.17M 0.31%
38,826
+12,176
+46% +$1.54M
XSVN icon
72
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$5.14M 0.31%
108,790
+1,644
+2% +$77.8K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.12M 0.31%
101,656
-3,395
-3% -$171K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$5.09M 0.31%
40,983
+13,495
+49% +$1.63M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$5.08M 0.31%
14,389
+823
+6% +$294K
1 2
3
4 5

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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.