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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
OPER icon
101
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.57M 0.22%
35,682
+202
+0.6% +$20.2K
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$3.54M 0.22%
70,865
+4,675
+7% +$213K
IBKR icon
103
Interactive Brokers
IBKR
$41.9B
$3.52M 0.21%
40,417
-2,040
-5% -$170K
RECS icon
104
Columbia Research Enhanced Core ETF
RECS
$6.12B
$3.51M 0.21%
81,137
-2,568
-3% -$109K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.5M 0.21%
30,497
+1,251
+4% +$139K
COST icon
106
Costco
COST
$407B
$3.49M 0.21%
3,734
+10
+0.3% +$9.96K
PANW icon
107
Palo Alto Networks
PANW
$272B
$3.48M 0.21%
10,209
+1,395
+16% +$319K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$3.44M 0.21%
4,598
-209
-4% -$152K
AVUS icon
109
Avantis US Equity ETF
AVUS
$14.5B
$3.37M 0.2%
26,320
-1,711
-6% -$211K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$3.36M 0.2%
13,332
+1,536
+13% +$353K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$3.32M 0.2%
25,980
-37
-0.1% -$4.59K
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.32M 0.2%
40,218
-6,973
-15% -$559K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.27M 0.2%
15,361
+2,182
+17% +$447K
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3.27M 0.2%
28,169
+1,241
+5% +$166K
FLRT icon
115
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$3.26M 0.2%
69,879
+15,471
+28% +$723K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.21M 0.2%
87,967
+9,536
+12% +$342K
ESLV
117
Eventide Large Cap Value ETF
ESLV
$14.6M
$3.19M 0.19%
111,402
+26,872
+32% +$737K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.16M 0.19%
77,959
-54,895
-41% -$2.24M
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.16M 0.19%
63,444
+6,277
+11% +$313K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.16M 0.19%
52,871
+3,567
+7% +$210K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$3.09B
$3.11M 0.19%
121,281
+13,069
+12% +$333K
LRCX icon
122
Lam Research
LRCX
$380B
$3.09M 0.19%
7,122
+195
+3% +$59.2K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.06M 0.19%
39,215
-622
-2% -$48.5K
TRFK icon
124
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$3.05M 0.19%
28,557
+21,811
+323% +$1.95M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.01M 0.18%
39,022
-1,610
-4% -$118K
3 4
5
6 7

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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.