Silver Oak Securities Portfolio Shifts in Q2 2026: Focus on ETFs

As of June 30, 2026, Silver Oak Securities has reported notable shifts in its investment strategy. The firm's portfolio, valued at approximately $1.59 billion, reflects a dynamic approach with significant buying and selling activities during the quarter.

The most prominent change involves Silver Oak Securities establishing new positions in several exchange-traded funds (ETFs). The largest purchase was a 100% increase in holdings of VFLO, adding over 243,000 shares valued at $11.1 million to its portfolio. Similarly, the firm initiated a position in IJS with a concurrent share increase of nearly 92,000 units.

Concurrent buys were also observed for other ETFs like FNDX (887% increase), SCHD (63.5% increase), and MGK (362.7% increase). These actions suggest a strategic focus on specific sectors or investment styles, although the exact sector allocation for these new positions isn't detailed in the filing.

On the other side of its portfolio adjustments, Silver Oak Securities divested nearly all of its position in OMFL (a 99.32% decrease). This ETF holding was completely exited during the quarter, representing a significant shift away from that particular investment vehicle. Other substantial reductions were noted for LVHI (-41.32%), SCHX (-86.75%), and TFLO (-20.52%).

Furthermore, the firm shed its position in CGDV (a 6.59% allocation decrease) while maintaining or slightly adjusting positions in other Capital Group offerings like CGUS (+5.51%) and CDC (-1.48%). The exit of CRF from its portfolio is also documented.

Overall, the data indicates a proactive management style with significant capital deployed into new ETFs and substantial reductions elsewhere. For detailed analysis, investors can explore Silver Oak Securities' holdings on Insiderset.