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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
IBM icon
176
IBM
IBM
$221B
$1.9M 0.12%
6,763
-502
-7% -$126K
DUK icon
177
Duke Energy
DUK
$93.7B
$1.9M 0.12%
14,975
+745
+5% +$94K
SECT icon
178
Main Sector Rotation ETF
SECT
$2.88B
$1.89M 0.11%
26,271
+437
+2% +$29.8K
ACYN
179
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.87M 0.11%
+90,140
New +$1.87M
LMT icon
180
Lockheed Martin
LMT
$121B
$1.86M 0.11%
3,653
+310
+9% +$168K
GLW icon
181
Corning
GLW
$133B
$1.86M 0.11%
7,278
+518
+8% +$94.2K
TER icon
182
Teradyne
TER
$55.8B
$1.85M 0.11%
3,817
+437
+13% +$165K
CSCO icon
183
Cisco
CSCO
$431B
$1.85M 0.11%
15,722
+1,068
+7% +$112K
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.85M 0.11%
25,526
-21,576
-46% -$1.47M
BUYW icon
185
Main BuyWrite ETF
BUYW
$1.35B
$1.83M 0.11%
126,949
-414
-0.3% -$5.96K
CRON
186
Cronos Group
CRON
$1.2B
$1.82M 0.11%
655,972
+19,700
+3% +$52.8K
AGZD icon
187
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.82M 0.11%
80,596
-4,562
-5% -$103K
DFIV icon
188
Dimensional International Value ETF
DFIV
$22.4B
$1.81M 0.11%
33,501
-1,468
-4% -$80.7K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.78M 0.11%
+20,620
New +$1.77M
GE icon
190
GE Aerospace
GE
$350B
$1.76M 0.11%
4,720
– –
MS icon
191
Morgan Stanley
MS
$342B
$1.75M 0.11%
8,348
-338
-4% -$66.9K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$1.74M 0.11%
20,153
-15,625
-44% -$1.31M
AM icon
193
Antero Midstream
AM
$10.7B
$1.7M 0.1%
74,712
+3,554
+5% +$77.2K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.68M 0.1%
94,061
-5,365
-5% -$96.6K
PLTR icon
195
Palantir
PLTR
$419B
$1.66M 0.1%
14,246
-3,600
-20% -$491K
WDC icon
196
Western Digital
WDC
$169B
$1.66M 0.1%
2,598
+255
+11% +$124K
DECK icon
197
Deckers Outdoor
DECK
$11.7B
$1.66M 0.1%
16,695
+2,411
+17% +$254K
GS icon
198
Goldman Sachs
GS
$302B
$1.65M 0.1%
1,635
+17
+1% +$16.6K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.65M 0.1%
43,417
-12
-0% -$428
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.65M 0.1%
10,032
+293
+3% +$46.5K
6 7
8
9 10

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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.