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Silver Oak Securities Portfolio holdings
AUM
$1.65B
Turnover
22.58%
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
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$22.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.54M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.43M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Opus Small Cap Value ETF
OSCV
$619M
| $5.07M | 0.31% |
120,182
+10,663
| +10% | +$436K |
2022 Q1
17 quarters
|
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $5.04M | 0.31% |
81,980
+9,902
| +14% | +$588K |
2022 Q3
15 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.93M | 0.3% |
33,235
+1,641
| +5% | +$225K |
2022 Q1
17 quarters
|
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.9M | 0.3% |
80,652
-8,258
| -9% | -$494K |
2022 Q1
17 quarters
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.81M | 0.29% |
142,277
-35,542
| -20% | -$1.18M |
2022 Q1
17 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.64T
| $4.67M | 0.28% |
8,291
+127
| +2% | +$77.7K |
2022 Q1
17 quarters
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.65M | 0.28% |
13,574
+11,636
| +600% | +$3.47M |
2022 Q1
17 quarters
|
|
83
Comfort Systems
FIX
$40.9B
| $4.53M | 0.27% |
2,285
+181
| +9% | +$328K |
2024 Q3
7 quarters
|
|
84
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $4.46M | 0.27% |
52,230
+29,469
| +129% | +$2.31M |
2026 Q1
1 quarter
|
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $4.43M | 0.27% |
111,700
+6,859
| +7% | +$277K |
2023 Q1
13 quarters
|
|
86
JPMorgan Chase
JPM
$881B
| $4.37M | 0.27% |
13,353
-61
| -0.5% | -$18.9K |
2022 Q1
17 quarters
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $4.32M | 0.26% |
95,248
+6,828
| +8% | +$309K |
2024 Q3
7 quarters
|
|
88
First Trust Value Line Dividend Fund
FVD
$8.01B
| $4.25M | 0.26% |
88,232
-14,155
| -14% | -$674K |
2022 Q1
17 quarters
|
|
89
Tesla
TSLA
$1.47T
| $4.05M | 0.25% |
9,637
+1,798
| +23% | +$715K |
2022 Q1
17 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$192B
| $4.05M | 0.25% |
18,569
+1,252
| +7% | +$261K |
2022 Q1
17 quarters
|
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.94M | 0.24% |
39,183
+20,641
| +111% | +$2.08M |
2024 Q4
6 quarters
|
|
92
Capital Group Growth ETF
CGGR
$25.3B
| $3.87M | 0.23% |
81,936
+877
| +1% | +$39.6K |
2026 Q1
1 quarter
|
|
93
Aptus Deferred Income ETF
DEFR
$149M
| $3.82M | 0.23% |
142,815
+8,049
| +6% | +$214K |
2025 Q2
4 quarters
|
|
94
Aptus Enhanced Yield ETF
JUCY
$372M
| $3.72M | 0.23% |
169,136
+10,635
| +7% | +$236K |
2022 Q4
14 quarters
|
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.71M | 0.23% |
85,948
+9,692
| +13% | +$404K |
2023 Q1
13 quarters
|
|
96
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.71M | 0.23% |
61,459
-12,673
| -17% | -$754K |
2024 Q4
6 quarters
|
|
97
Procter & Gamble
PG
$373B
| $3.7M | 0.22% |
25,247
-247
| -1% | -$36K |
2022 Q1
17 quarters
|
|
98
Amphenol
APH
$183B
| $3.67M | 0.22% |
41,660
+3,966
| +11% | +$286K |
2024 Q3
7 quarters
|
|
99
iShares Silver Trust
SLV
$26.2B
| $3.66M | 0.22% |
68,422
+17,861
| +35% | +$1.18M |
2022 Q3
15 quarters
|
|
100
Inspire 100 ETF
BIBL
$503M
| $3.65M | 0.22% |
63,005
+164
| +0.3% | +$8.75K |
2022 Q1
17 quarters
|
|
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BFO
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.