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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
FCOR icon
726
Fidelity Corporate Bond ETF
FCOR
$355M
$215K 0.01%
4,549
+52
+1% +$2.46K
SHEL icon
727
Shell
SHEL
$266B
$214K 0.01%
2,762
-12
-0.4% -$1.04K
BMAR icon
728
Innovator US Equity Buffer ETF March
BMAR
$207M
$213K 0.01%
+3,692
New +$208K
APLE icon
729
Apple Hospitality REIT
APLE
$3.68B
$212K 0.01%
+12,608
New +$180K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$212K 0.01%
2,036
-70
-3% -$7.08K
GSK icon
731
GSK
GSK
$100B
$211K 0.01%
4,029
+173
+4% +$9.15K
IWR icon
732
iShares Russell Mid-Cap ETF
IWR
$56.9B
$211K 0.01%
1,913
-434
-18% -$45.6K
FSM icon
733
Fortuna Silver Mines
FSM
$3.64B
$211K 0.01%
24,915
– –
BABA icon
734
Alibaba
BABA
$281B
$210K 0.01%
2,186
+191
+10% +$23.9K
SNOV icon
735
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$209K 0.01%
+7,702
New +$203K
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.85B
$208K 0.01%
+1,982
New +$175K
FTMH
737
Franklin Municipal High Yield ETF
FTMH
$554M
$207K 0.01%
17,420
– –
AME icon
738
Ametek
AME
$54.5B
$206K 0.01%
+853
New +$196K
OKE icon
739
Oneok
OKE
$60.2B
$204K 0.01%
2,348
-349
-13% -$30.7K
SMAY icon
740
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$204K 0.01%
+7,181
New +$197K
PLD icon
741
Prologis
PLD
$131B
$204K 0.01%
1,504
+19
+1% +$2.69K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$203K 0.01%
+3,815
New +$201K
VFH icon
743
Vanguard Financials ETF
VFH
$13.9B
$202K 0.01%
+1,535
New +$196K
QARP icon
744
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$202K 0.01%
+3,110
New +$198K
WMB icon
745
Williams Companies
WMB
$90.7B
$201K 0.01%
2,704
-2,523
-48% -$186K
DXYZ
746
Destiny Tech100
DXYZ
$996M
$201K 0.01%
+7,797
New +$293K
PYPL icon
747
PayPal
PYPL
$47B
$199K 0.01%
+4,618
New +$210K
PJUL icon
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$198K 0.01%
+4,055
New +$195K
TOUS icon
749
T. Rowe Price International Equity ETF
TOUS
$1.68B
$198K 0.01%
+5,158
New +$191K
VIK icon
750
Viking Holdings
VIK
$38.3B
$197K 0.01%
+1,886
New +$163K
28 29
30
31 32

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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.