We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Nordic American Tanker
NAT
$1.69B
| $2.33M | 0.14% |
420,409
-14,700
| -3% | -$83.2K |
2025 Q3
3 quarters
|
|
152
Altria Group
MO
$123B
| $2.31M | 0.14% |
32,082
+180
| +0.6% | +$12.6K |
2022 Q1
17 quarters
|
|
153
Bank of America
BAC
$354B
| $2.3M | 0.14% |
40,284
-4,762
| -11% | -$253K |
2023 Q2
12 quarters
|
|
154
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.26M | 0.14% |
76,825
+58,332
| +315% | +$1.67M |
2022 Q2
16 quarters
|
|
155
Home Depot
HD
$318B
| $2.26M | 0.14% |
6,394
-2,334
| -27% | -$759K |
2022 Q1
17 quarters
|
|
156
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.08B
| $2.24M | 0.14% |
+26,204
| New | +$1.75M |
2026 Q2
0 quarters
|
|
157
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $2.23M | 0.14% |
45,018
+606
| +1% | +$30.1K |
2025 Q3
3 quarters
|
|
158
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.23M | 0.14% |
26,976
+23,898
| +776% | +$1.9M |
2024 Q1
9 quarters
|
|
159
FT Vest Growth-100 Buffer ETF March
QMAR
$618M
| $2.19M | 0.13% |
58,694
+43,078
| +276% | +$1.57M |
2025 Q2
4 quarters
|
|
160
GE Vernova
GEV
$237B
| $2.09M | 0.13% |
1,776
+185
| +12% | +$189K |
2024 Q3
7 quarters
|
|
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05B
| $2.08M | 0.13% |
131,112
-1,110
| -0.8% | -$19.5K |
2025 Q1
5 quarters
|
|
162
VanEck Semiconductor ETF
SMH
$70.7B
| $2.08M | 0.13% |
3,172
+1,321
| +71% | +$721K |
2023 Q4
10 quarters
|
|
163
Coca-Cola Consolidated
COKE
$13.8B
| $2.06M | 0.12% |
10,770
+1,711
| +19% | +$319K |
2025 Q3
3 quarters
|
|
164
AT&T
T
$142B
| $2.04M | 0.12% |
98,618
-3,524
| -3% | -$87.5K |
2022 Q1
17 quarters
|
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.03M | 0.12% |
17,305
+12,513
| +261% | +$1.46M |
2024 Q3
7 quarters
|
|
166
Seagate
STX
$155B
| $2.03M | 0.12% |
2,101
-245
| -10% | -$187K |
2025 Q3
3 quarters
|
|
167
Schwab US Broad Market ETF
SCHB
$45B
| $1.96M | 0.12% |
67,545
-2,370
| -3% | -$66.3K |
2022 Q2
16 quarters
|
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.95M | 0.12% |
23,504
-6,353
| -21% | -$531K |
2023 Q3
11 quarters
|
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.95M | 0.12% |
8,889
-499
| -5% | -$105K |
2023 Q1
13 quarters
|
|
170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $1.95M | 0.12% |
77,598
+346
| +0.4% | +$8.68K |
2025 Q3
3 quarters
|
|
171
American Healthcare REIT
AHR
$11.2B
| $1.93M | 0.12% |
36,945
-421
| -1% | -$20.7K |
2024 Q2
8 quarters
|
|
172
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.92M | 0.12% |
+25,367
| New | +$1.86M |
2026 Q2
0 quarters
|
|
173
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.7M
| $1.91M | 0.12% |
89,619
+6,453
| +8% | +$138K |
2025 Q1
5 quarters
|
|
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $1.91M | 0.12% |
+28,341
| New | +$2.07M |
2026 Q2
0 quarters
|
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.9M | 0.12% |
36,064
+4,363
| +14% | +$229K |
2022 Q1
17 quarters
|
|
Similar funds
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.