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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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-9,881
Closed -$114K
NDAQ icon
877
Nasdaq
NDAQ
$54.2B
– –
-6,402
Closed -$543K
NEU icon
878
NewMarket
NEU
$8.14B
– –
-1,063
Closed -$681K
NJAN icon
879
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-13,030
Closed -$695K
NVST icon
880
Envista
NVST
$4.38B
– –
-8,055
Closed -$204K
PEG icon
881
Public Service Enterprise Group
PEG
$36.7B
– –
-2,563
Closed -$207K
PICK icon
882
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-13,965
Closed -$790K
PKW icon
883
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-11,007
Closed -$1.44M
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-3,297
Closed -$284K
PPA icon
885
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-2,180
Closed -$361K
PRIM icon
886
Primoris Services
PRIM
$4.01B
– –
-3,552
Closed -$508K
PXI icon
887
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
– –
-5,965
Closed -$355K
PYZ icon
888
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-2,412
Closed -$289K
REM icon
889
iShares Mortgage Real Estate ETF
REM
$540M
– –
-9,914
Closed -$213K
SCHZ icon
890
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,985
Closed -$232K
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-3,471
Closed -$226K
SEIM icon
892
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
– –
-2,190
Closed -$99.8K
SEIV icon
893
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
– –
-2,482
Closed -$103K
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-11,390
Closed -$482K
TAP icon
895
Molson Coors Class B
TAP
$7.55B
– –
-6,741
Closed -$290K
TCMD icon
896
Tactile Systems Technology
TCMD
$495M
– –
-9,036
Closed -$236K
TSLX icon
897
Sixth Street Specialty
TSLX
$1.75B
– –
-20,521
Closed -$377K
UHS icon
898
Universal Health Services
UHS
$10B
– –
-3,521
Closed -$630K
USO icon
899
United States Oil Fund
USO
$1.95B
– –
-16,115
Closed -$2.05M
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,624
Closed -$231K
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.