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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
NAT icon
151
Nordic American Tanker
NAT
$1.54B
$2.33M 0.14%
420,409
-14,700
-3% -$83.2K
MO icon
152
Altria Group
MO
$115B
$2.31M 0.14%
32,082
+180
+0.6% +$12.6K
BAC icon
153
Bank of America
BAC
$438B
$2.3M 0.14%
40,284
-4,762
-11% -$253K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.26M 0.14%
76,825
+58,332
+315% +$1.67M
HD icon
155
Home Depot
HD
$320B
$2.26M 0.14%
6,394
-2,334
-27% -$759K
AIS
156
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$2.24M 0.14%
+26,204
New +$1.75M
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.23M 0.14%
45,018
+606
+1% +$30.1K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.23M 0.14%
26,976
+23,898
+776% +$1.9M
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$2.19M 0.13%
58,694
+43,078
+276% +$1.57M
GEV icon
160
GE Vernova
GEV
$251B
$2.09M 0.13%
1,776
+185
+12% +$189K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.08M 0.13%
131,112
-1,110
-0.8% -$19.5K
SMH icon
162
VanEck Semiconductor ETF
SMH
$69.5B
$2.08M 0.13%
3,172
+1,321
+71% +$721K
COKE icon
163
Coca-Cola Consolidated
COKE
$12.6B
$2.06M 0.12%
10,770
+1,711
+19% +$319K
T icon
164
AT&T
T
$176B
$2.04M 0.12%
98,618
-3,524
-3% -$87.5K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.03M 0.12%
17,305
+12,513
+261% +$1.46M
STX icon
166
Seagate
STX
$192B
$2.03M 0.12%
2,101
-245
-10% -$187K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M 0.12%
67,545
-2,370
-3% -$66.3K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.95M 0.12%
23,504
-6,353
-21% -$531K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.95M 0.12%
8,889
-499
-5% -$105K
VRIG icon
170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$1.95M 0.12%
77,598
+346
+0.4% +$8.68K
AHR icon
171
American Healthcare REIT
AHR
$11.9B
$1.93M 0.12%
36,945
-421
-1% -$20.7K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.73B
$1.92M 0.12%
+25,367
New +$1.86M
DOGG icon
173
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$1.91M 0.12%
89,619
+6,453
+8% +$138K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.91M 0.12%
+28,341
New +$2.07M
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.9M 0.12%
36,064
+4,363
+14% +$229K
5 6
7
8 9

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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.