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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
FISV
751
Fiserv Inc
FISV
$28.2B
$195K 0.01%
+3,983
New +$223K
MCK icon
752
McKesson
MCK
$106B
$195K 0.01%
258
-11
-4% -$8.72K
BCI icon
753
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$191K 0.01%
8,565
-1,175
-12% -$28.5K
ITW icon
754
Illinois Tool Works
ITW
$76.9B
$191K 0.01%
+706
New +$183K
SHOP icon
755
Shopify
SHOP
$187B
$191K 0.01%
1,670
-596
-26% -$68K
XLF icon
756
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$188K 0.01%
3,511
-1,132
-24% -$58.8K
HYG icon
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$188K 0.01%
2,346
-96
-4% -$7.68K
AKRE
758
Akre Focus ETF
AKRE
$5.3B
$187K 0.01%
+3,519
New +$190K
EFA icon
759
iShares MSCI EAFE ETF
EFA
$80.1B
$187K 0.01%
1,800
+33
+2% +$3.39K
GCOW icon
760
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$187K 0.01%
4,318
-2,250
-34% -$103K
SCHY icon
761
Schwab International Dividend Equity ETF
SCHY
$2.6B
$186K 0.01%
+5,852
New +$189K
BATT icon
762
Amplify Lithium & Battery Technology ETF
BATT
$125M
$184K 0.01%
+11,948
New +$197K
FNCL icon
763
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$183K 0.01%
+2,392
New +$177K
EPD icon
764
Enterprise Products Partners
EPD
$84.1B
$181K 0.01%
+4,912
New +$185K
BDX icon
765
Becton Dickinson
BDX
$50.3B
$178K 0.01%
+1,174
New +$176K
IYZ icon
766
iShares US Telecommunications ETF
IYZ
$1.24B
$177K 0.01%
+4,194
New +$178K
HUM icon
767
Humana
HUM
$48.2B
$175K 0.01%
+441
New +$126K
DOCU
768
DocuSign
DOCU
$13.1B
$175K 0.01%
+3,941
New +$185K
IQV icon
769
IQVIA
IQV
$44.1B
$175K 0.01%
+904
New +$158K
TRV icon
770
Travelers Companies
TRV
$77B
$174K 0.01%
+527
New +$160K
SNPS icon
771
Synopsys
SNPS
$75.5B
$173K 0.01%
+388
New +$182K
AOA icon
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$172K 0.01%
+1,761
New +$168K
SPLV icon
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$171K 0.01%
2,281
-1,812
-44% -$133K
ET icon
774
Energy Transfer Partners
ET
$74B
$169K 0.01%
+8,825
New +$171K
DDOG icon
775
Datadog
DDOG
$76.5B
$169K 0.01%
+648
New +$120K
29 30
31
32 33

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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.