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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
JTEK icon
126
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.98M 0.18%
26,709
+4,281
+19% +$424K
RTX icon
127
RTX Corp
RTX
$271B
$2.91M 0.18%
15,332
-4,399
-22% -$807K
HWM icon
128
Howmet Aerospace
HWM
$103B
$2.89M 0.18%
10,766
+735
+7% +$189K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$2.88M 0.18%
108,855
+1,600
+1% +$42.7K
UPSD
130
Aptus Large Cap Upside ETF
UPSD
$132M
$2.87M 0.17%
101,647
+13,284
+15% +$365K
SPCX
131
SpaceX
SPCX
$1.95T
$2.85M 0.17%
+16,672
New +$2.83M
AVIG icon
132
Avantis Core Fixed Income ETF
AVIG
$1.99B
$2.84M 0.17%
68,659
+1,413
+2% +$58.6K
V icon
133
Visa
V
$700B
$2.84M 0.17%
8,270
-202
-2% -$64.9K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.44B
$2.83M 0.17%
27,632
+868
+3% +$88.1K
DGT icon
135
State Street SPDR Global Dow ETF
DGT
$636M
$2.81M 0.17%
15,199
-29
-0.2% -$5.28K
JNJ icon
136
Johnson & Johnson
JNJ
$663B
$2.75M 0.17%
10,822
-137
-1% -$31.9K
CVX icon
137
Chevron
CVX
$409B
$2.74M 0.17%
16,505
+29
+0.2% +$5.4K
CRWD icon
138
CrowdStrike
CRWD
$218B
$2.7M 0.16%
14,164
+488
+4% +$69.3K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.6M 0.16%
25,224
+21,666
+609% +$2.16M
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.58M 0.16%
82,966
+74,561
+887% +$2.25M
SOXX icon
141
iShares Semiconductor ETF
SOXX
$42.8B
$2.57M 0.16%
4,003
+493
+14% +$250K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.55M 0.16%
23,670
+19,012
+408% +$1.97M
TSPA icon
143
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$2.5M 0.15%
52,518
-1,013
-2% -$46.4K
ANET icon
144
Arista Networks
ANET
$244B
$2.45M 0.15%
14,417
-2,350
-14% -$369K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.43M 0.15%
21,315
-77
-0.4% -$8.6K
IAU icon
146
iShares Gold Trust
IAU
$65.8B
$2.42M 0.15%
32,082
+5,851
+22% +$497K
NEE icon
147
NextEra Energy
NEE
$174B
$2.42M 0.15%
27,591
-582
-2% -$52.6K
MGOV icon
148
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.4M 0.15%
119,103
+12,801
+12% +$259K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.34M 0.14%
46,341
+795
+2% +$39.1K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.33M 0.14%
22,800
-1,790
-7% -$185K
4 5
6
7 8

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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.