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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
DOCT
776
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$167K 0.01%
+3,574
New +$164K
MUB icon
777
iShares National Muni Bond ETF
MUB
$45B
$166K 0.01%
1,544
-113
-7% -$12.1K
IYE icon
778
iShares US Energy ETF
IYE
$1.86B
$164K 0.01%
+2,905
New +$176K
WDAY icon
779
Workday
WDAY
$47.2B
$162K 0.01%
+1,327
New +$168K
RYLD icon
780
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$161K 0.01%
+10,081
New +$157K
SDY icon
781
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$160K 0.01%
1,053
+6
+0.6% +$894
ONB icon
782
Old National Bancorp
ONB
$9.96B
$158K 0.01%
+6,104
New +$147K
SPDW icon
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$157K 0.01%
3,112
+514
+20% +$25.5K
XMLV icon
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$148K 0.01%
2,237
-57
-2% -$3.71K
LHX icon
785
L3Harris
LHX
$47.8B
$147K 0.01%
506
-241
-32% -$76.6K
AAOI icon
786
Applied Optoelectronics
AAOI
$8.96B
$147K 0.01%
+992
New +$161K
CLX icon
787
Clorox
CLX
$11.3B
$144K 0.01%
1,512
-53
-3% -$5.09K
SMA
788
SmartStop Self Storage REIT
SMA
$1.8B
$143K 0.01%
4,414
-2,680
-38% -$85K
CION icon
789
CION Investment
CION
$361M
$131K 0.01%
20,973
-4,715
-18% -$33K
MINT icon
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$130K 0.01%
1,286
-82
-6% -$8.25K
PGX icon
791
Invesco Preferred ETF
PGX
$3.71B
$127K 0.01%
11,760
– –
RIG icon
792
Transocean
RIG
$6.53B
$125K 0.01%
25,573
+47
+0.2% +$294
ILPT
793
Industrial Logistics Properties Trust
ILPT
$549M
$119K 0.01%
13,449
– –
LYG icon
794
Lloyds Banking Group
LYG
$88B
$118K 0.01%
20,276
+1,785
+10% +$9.68K
PFN
795
PIMCO Income Strategy Fund II
PFN
$681M
$113K 0.01%
15,917
-2,835
-15% -$19.7K
ACB
796
Aurora Cannabis
ACB
$250M
$104K 0.01%
37,223
– –
IVE icon
797
iShares S&P 500 Value ETF
IVE
$50.1B
$94.7K 0.01%
+417
New +$93.1K
BITO icon
798
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$86.7K 0.01%
10,867
+375
+4% +$3.68K
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.5B
$79.9K ﹤0.01%
+425
New +$76.8K
IGD
800
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$72.5K ﹤0.01%
11,806
– –
30 31
32
33 34

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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.