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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
GOVZ icon
851
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
– –
-4,444
Closed -$163K
GUT
852
Gabelli Utility Trust
GUT
$585M
– –
-20,546
Closed -$124K
HGER icon
853
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
– –
-71,364
Closed -$2.21M
HYT icon
854
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-12,461
Closed -$106K
IDEV icon
855
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-169
Closed -$14.1K
IEI icon
856
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-3,274
Closed -$388K
IGIB icon
857
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-505
Closed -$26.9K
IJAN icon
858
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-29,124
Closed -$1.06M
ILCG icon
859
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-16,685
Closed -$1.59M
IQDY icon
860
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
– –
-11,720
Closed -$444K
IRM icon
861
Iron Mountain
IRM
$34.8B
– –
-2,091
Closed -$214K
IUSB icon
862
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-649
Closed -$30K
IYLD icon
863
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
– –
-94,130
Closed -$2.05M
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-99
Closed -$9.48K
KKR icon
865
KKR & Co
KKR
$96.7B
– –
-3,249
Closed -$301K
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-4,480
Closed -$316K
LASR icon
867
nLIGHT
LASR
$2.31B
– –
-7,424
Closed -$423K
LITE icon
868
Lumentum
LITE
$79B
– –
-581
Closed -$408K
LNG icon
869
Cheniere Energy
LNG
$60.3B
– –
-2,235
Closed -$634K
LOPE icon
870
Grand Canyon Education
LOPE
$3.98B
– –
-2,290
Closed -$389K
LQD icon
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-518
Closed -$56.4K
MASI
872
DELISTED
Masimo
MASI
– –
-1,755
Closed -$312K
MELI icon
873
Mercado Libre
MELI
$100B
– –
-376
Closed -$650K
MLI icon
874
Mueller Industries
MLI
$14.1B
– –
-8,418
Closed -$466K
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$271B
– –
-66,203
Closed -$1.12M
33 34
35
36 37

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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.