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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 | |
|---|---|---|---|---|---|---|---|
101
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3.57M | 0.22% |
35,682
+202
| +0.6% | +$20.2K |
2025 Q1
5 quarters
|
|
102
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
| $3.54M | 0.22% |
70,865
+4,675
| +7% | +$213K |
2022 Q1
17 quarters
|
|
103
Interactive Brokers
IBKR
$37.3B
| $3.52M | 0.21% |
40,417
-2,040
| -5% | -$170K |
2024 Q1
9 quarters
|
|
104
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $3.51M | 0.21% |
81,137
-2,568
| -3% | -$109K |
2024 Q4
6 quarters
|
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $3.5M | 0.21% |
30,497
+1,251
| +4% | +$139K |
2023 Q3
11 quarters
|
|
106
Costco
COST
$440B
| $3.49M | 0.21% |
3,734
+10
| +0.3% | +$10K |
2022 Q1
17 quarters
|
|
107
Palo Alto Networks
PANW
$329B
| $3.48M | 0.21% |
10,209
+1,395
| +16% | +$319K |
2023 Q1
13 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$885B
| $3.44M | 0.21% |
4,598
-209
| -4% | -$152K |
2022 Q1
17 quarters
|
|
109
Avantis US Equity ETF
AVUS
$14.8B
| $3.37M | 0.2% |
26,320
-1,711
| -6% | -$211K |
2023 Q2
12 quarters
|
|
110
iShares US Technology ETF
IYW
$24.9B
| $3.36M | 0.2% |
13,332
+1,536
| +13% | +$353K |
2024 Q3
7 quarters
|
|
111
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $3.32M | 0.2% |
25,980
-37
| -0.1% | -$4.59K |
2022 Q1
17 quarters
|
|
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.32M | 0.2% |
40,218
-6,973
| -15% | -$559K |
2023 Q1
13 quarters
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.27M | 0.2% |
15,361
+2,182
| +17% | +$447K |
2023 Q3
11 quarters
|
|
114
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $3.27M | 0.2% |
28,169
+1,241
| +5% | +$166K |
2024 Q4
6 quarters
|
|
115
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
| $3.26M | 0.2% |
69,879
+15,471
| +28% | +$723K |
2025 Q4
2 quarters
|
|
116
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.21M | 0.2% |
87,967
+9,536
| +12% | +$342K |
2022 Q3
15 quarters
|
|
117
Eventide Large Cap Value ETF
ESLV
$14.7M
| $3.19M | 0.19% |
111,402
+26,872
| +32% | +$737K |
2026 Q1
1 quarter
|
|
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $3.16M | 0.19% |
77,959
-54,895
| -41% | -$2.24M |
2024 Q4
6 quarters
|
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $3.16M | 0.19% |
63,444
+6,277
| +11% | +$313K |
2022 Q1
17 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.16M | 0.19% |
52,871
+3,567
| +7% | +$210K |
2022 Q1
17 quarters
|
|
121
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $3.11M | 0.19% |
121,281
+13,069
| +12% | +$333K |
2025 Q1
5 quarters
|
|
122
Lam Research
LRCX
$301B
| $3.09M | 0.19% |
7,122
+195
| +3% | +$59.2K |
2024 Q4
6 quarters
|
|
123
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.06M | 0.19% |
39,215
-622
| -2% | -$48.5K |
2023 Q1
13 quarters
|
|
124
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $3.05M | 0.19% |
28,557
+21,811
| +323% | +$1.95M |
2025 Q4
2 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.01M | 0.18% |
39,022
-1,610
| -4% | -$118K |
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.