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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 | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$239B
| $1.9M | 0.12% |
6,763
-502
| -7% | -$126K |
2022 Q1
17 quarters
|
|
177
Duke Energy
DUK
$96.3B
| $1.9M | 0.12% |
14,975
+745
| +5% | +$94K |
2022 Q1
17 quarters
|
|
178
Main Sector Rotation ETF
SECT
$2.93B
| $1.89M | 0.11% |
26,271
+437
| +2% | +$29.8K |
2023 Q4
10 quarters
|
|
179
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.87M | 0.11% |
+90,140
| New | +$1.87M |
2026 Q2
0 quarters
|
|
180
Lockheed Martin
LMT
$145B
| $1.86M | 0.11% |
3,653
+310
| +9% | +$168K |
2022 Q1
17 quarters
|
|
181
Corning
GLW
$113B
| $1.86M | 0.11% |
7,278
+518
| +8% | +$94.2K |
2025 Q1
5 quarters
|
|
182
Teradyne
TER
$49B
| $1.85M | 0.11% |
3,817
+437
| +13% | +$165K |
2025 Q4
2 quarters
|
|
183
Cisco
CSCO
$435B
| $1.85M | 0.11% |
15,722
+1,068
| +7% | +$112K |
2023 Q2
12 quarters
|
|
184
JPMorgan US Quality Factor ETF
JQUA
$9.46B
| $1.85M | 0.11% |
25,526
-21,576
| -46% | -$1.47M |
2025 Q4
2 quarters
|
|
185
Main BuyWrite ETF
BUYW
$1.47B
| $1.83M | 0.11% |
126,949
-414
| -0.3% | -$5.96K |
2025 Q1
5 quarters
|
|
186
Cronos Group
CRON
$1.23B
| $1.82M | 0.11% |
655,972
+19,700
| +3% | +$52.8K |
2025 Q3
3 quarters
|
|
187
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$169M
| $1.82M | 0.11% |
80,596
-4,562
| -5% | -$103K |
2022 Q1
17 quarters
|
|
188
Dimensional International Value ETF
DFIV
$21.9B
| $1.81M | 0.11% |
33,501
-1,468
| -4% | -$80.7K |
2023 Q3
11 quarters
|
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.78M | 0.11% |
+20,620
| New | +$1.77M |
2026 Q2
0 quarters
|
|
190
GE Aerospace
GE
$312B
| $1.76M | 0.11% |
4,720
| – | – |
2022 Q2
16 quarters
|
|
191
Morgan Stanley
MS
$298B
| $1.75M | 0.11% |
8,348
-338
| -4% | -$66.9K |
2024 Q4
6 quarters
|
|
192
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.74M | 0.11% |
20,153
-15,625
| -44% | -$1.31M |
2022 Q1
17 quarters
|
|
193
Antero Midstream
AM
$9.8B
| $1.7M | 0.1% |
74,712
+3,554
| +5% | +$77.2K |
2025 Q1
5 quarters
|
|
194
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $1.68M | 0.1% |
94,061
-5,365
| -5% | -$96.6K |
2023 Q4
10 quarters
|
|
195
Palantir
PLTR
$473B
| $1.66M | 0.1% |
14,246
-3,600
| -20% | -$491K |
2024 Q2
8 quarters
|
|
196
Western Digital
WDC
$148B
| $1.66M | 0.1% |
2,598
+255
| +11% | +$124K |
2025 Q3
3 quarters
|
|
197
Deckers Outdoor
DECK
$11B
| $1.66M | 0.1% |
16,695
+2,411
| +17% | +$254K |
2024 Q4
6 quarters
|
|
198
Goldman Sachs
GS
$269B
| $1.65M | 0.1% |
1,635
+17
| +1% | +$16.6K |
2024 Q4
6 quarters
|
|
199
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $1.65M | 0.1% |
43,417
-12
| -0% | -$428 |
2023 Q2
12 quarters
|
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.65M | 0.1% |
10,032
+293
| +3% | +$46.5K |
2022 Q3
15 quarters
|
|
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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.