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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
OSCV icon
76
Opus Small Cap Value ETF
OSCV
$661M
$5.07M 0.31%
120,182
+10,663
+10% +$436K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$5.04M 0.31%
81,980
+9,902
+14% +$588K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 0.3%
33,235
+1,641
+5% +$225K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.9M 0.3%
80,652
-8,258
-9% -$494K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.81M 0.29%
142,277
-35,542
-20% -$1.18M
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$4.67M 0.28%
8,291
+127
+2% +$77.7K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.65M 0.28%
13,574
+11,636
+600% +$3.47M
FIX icon
83
Comfort Systems
FIX
$56.7B
$4.53M 0.27%
2,285
+181
+9% +$328K
JMOM icon
84
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$4.46M 0.27%
52,230
+29,469
+129% +$2.31M
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.43M 0.27%
111,700
+6,859
+7% +$277K
JPM icon
86
JPMorgan Chase
JPM
$953B
$4.37M 0.27%
13,353
-61
-0.5% -$18.9K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.32M 0.26%
95,248
+6,828
+8% +$309K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.25M 0.26%
88,232
-14,155
-14% -$674K
TSLA icon
89
Tesla
TSLA
$1.39T
$4.05M 0.25%
9,637
+1,798
+23% +$715K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$194B
$4.05M 0.25%
18,569
+1,252
+7% +$261K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.94M 0.24%
39,183
+20,641
+111% +$2.08M
CGGR icon
92
Capital Group Growth ETF
CGGR
$25.4B
$3.87M 0.23%
81,936
+877
+1% +$39.6K
DEFR
93
Aptus Deferred Income ETF
DEFR
$148M
$3.82M 0.23%
142,815
+8,049
+6% +$214K
JUCY icon
94
Aptus Enhanced Yield ETF
JUCY
$363M
$3.72M 0.23%
169,136
+10,635
+7% +$236K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.71M 0.23%
85,948
+9,692
+13% +$404K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.5B
$3.71M 0.23%
61,459
-12,673
-17% -$754K
PG icon
97
Procter & Gamble
PG
$340B
$3.7M 0.22%
25,247
-247
-1% -$36K
APH icon
98
Amphenol
APH
$204B
$3.67M 0.22%
41,660
+3,966
+11% +$286K
SLV icon
99
iShares Silver Trust
SLV
$32.2B
$3.66M 0.22%
68,422
+17,861
+35% +$1.18M
BIBL icon
100
Inspire 100 ETF
BIBL
$496M
$3.65M 0.22%
63,005
+164
+0.3% +$8.75K
2 3
4
5 6

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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.