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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.64M 0.1%
29,082
-9,798
-25% -$553K
YJUN icon
202
FT Vest International Equity Buffer ETF June
YJUN
$146M
$1.62M 0.1%
60,492
-9,863
-14% -$262K
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.22B
$1.6M 0.1%
8,632
-1,089
-11% -$196K
URI icon
204
United Rentals
URI
$62.9B
$1.58M 0.1%
1,396
-13
-0.9% -$12.4K
C icon
205
Citigroup
C
$231B
$1.57M 0.1%
11,208
+423
+4% +$55.1K
FDMO icon
206
Fidelity Momentum Factor ETF
FDMO
$914M
$1.57M 0.1%
+15,909
New +$1.46M
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.57M 0.1%
35,349
+5,071
+17% +$217K
PH icon
208
Parker-Hannifin
PH
$121B
$1.56M 0.09%
1,596
+2
+0.1% +$1.83K
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.56M 0.09%
22,251
-6
-0% -$401
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.55M 0.09%
15,732
-6
-0% -$541
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.54M 0.09%
42,601
+617
+1% +$22K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.53M 0.09%
31,500
-47,850
-60% -$2.39M
AMAT icon
213
Applied Materials
AMAT
$361B
$1.53M 0.09%
2,118
-25
-1% -$11.5K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.52M 0.09%
32,818
-129
-0.4% -$5.87K
AIQ icon
215
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.51M 0.09%
23,018
-321
-1% -$19.2K
ICHR icon
216
Ichor Holdings
ICHR
$2.11B
$1.5M 0.09%
+13,361
New +$964K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.5M 0.09%
9,176
-4,913
-35% -$762K
EME icon
218
Emcor
EME
$33.3B
$1.49M 0.09%
1,796
-268
-13% -$227K
MDYV icon
219
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.46M 0.09%
15,430
-20
-0.1% -$1.82K
AVDE icon
220
Avantis International Equity ETF
AVDE
$19.2B
$1.44M 0.09%
16,112
+932
+6% +$83.6K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.42M 0.09%
13,281
+4,968
+60% +$566K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.42M 0.09%
52,329
+26,518
+103% +$763K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.09%
40,382
-15,898
-28% -$524K
SO icon
224
Southern Company
SO
$101B
$1.4M 0.09%
14,652
-2,666
-15% -$251K
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.39M 0.08%
4,786
-4,793
-50% -$1.35M
7 8
9
10 11

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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.