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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
LEND
826
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.76K ﹤0.01%
+70
New +$1.76K
ONC
827
BeOne Medicines Ltd
ONC
$40.5B
$1.14K ﹤0.01%
+4
New +$1.18K
LFST icon
828
Lifestance Health
LFST
$4.86B
$889 ﹤0.01%
+83
New +$641
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$781 ﹤0.01%
+16
New +$773
FALN icon
830
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$330 ﹤0.01%
+12
New +$325
AEIS icon
831
Advanced Energy
AEIS
$11.3B
– –
-1,250
Closed -$403K
AFIF icon
832
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-90,710
Closed -$845K
ALV icon
833
Autoliv
ALV
$9.17B
– –
-4,584
Closed -$482K
ASG
834
Liberty All-Star Growth Fund
ASG
$326M
– –
-27,459
Closed -$130K
AWK icon
835
American Water Works
AWK
$28B
– –
-1,719
Closed -$234K
BKLC icon
836
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-43,980
Closed -$1.83M
BLD
837
DELISTED
TopBuild
BLD
– –
-957
Closed -$336K
BR icon
838
Broadridge
BR
$19.7B
– –
-2,267
Closed -$368K
CALF icon
839
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-5,193
Closed -$233K
COIN icon
840
Coinbase
COIN
$48.7B
– –
-1,205
Closed -$210K
DYNF icon
841
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-12,292
Closed -$715K
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-14,380
Closed -$1.31M
FDD icon
843
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-10,517
Closed -$187K
FJUN icon
844
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-4,066
Closed -$230K
FLQL icon
845
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-21,284
Closed -$1.44M
FORM icon
846
FormFactor
FORM
$8.12B
– –
-4,055
Closed -$393K
GAB icon
847
Gabelli Equity Trust
GAB
$1.76B
– –
-19,808
Closed -$111K
GAL icon
848
State Street Global Allocation ETF
GAL
$320M
– –
-8,465
Closed -$419K
GJUL icon
849
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
– –
-5,158
Closed -$210K
GJUN icon
850
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
– –
-7,499
Closed -$296K
32 33
34
35 36

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FLAM
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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.