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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
-$98.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
19.08%
Holding
877
New
69
Increased
326
Reduced
349
Closed
96

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.66M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$38.3M 2.8%
412,728
-16,100
-4% -$1.54M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.2B
$36.1M 2.64%
939,142
+81,057
+9% +$3.26M
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$33.4M 2.44%
467,262
-17,549
-4% -$1.24M
AAPL icon
4
Apple
AAPL
$4.9T
$28.5M 2.09%
112,457
-10,505
-9% -$2.73M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$27.5M 2.01%
646,719
+38,754
+6% +$1.72M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22.1M 1.61%
126,600
-7,235
-5% -$1.33M
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$19.5M 1.42%
386,643
+44,592
+13% +$2.24M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$18.8M 1.37%
404,335
+6,686
+2% +$316K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.4M 1.35%
270,094
-60,584
-18% -$4.31M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$18.4M 1.35%
404,100
+26,046
+7% +$1.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$17.5M 1.28%
54,587
-4,553
-8% -$1.53M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.8M 1.23%
333,274
+19,272
+6% +$975K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$16.4M 1.2%
134,610
-1,889
-1% -$234K
PTL icon
14
Inspire 500 ETF
PTL
$867M
$15.7M 1.15%
62,611
+2,681
+4% +$689K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.49B
$14.6M 1.06%
323,003
-16,810
-5% -$788K
AMZN icon
16
Amazon
AMZN
$2.66T
$13.6M 1%
65,527
-4,513
-6% -$994K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.1M 0.96%
118,598
-1,902
-2% -$209K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$12.8M 0.94%
173,788
-5,849
-3% -$434K
CAT icon
19
Caterpillar
CAT
$405B
$12.8M 0.93%
18,034
-231
-1% -$160K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.6M 0.92%
128,202
-5,299
-4% -$552K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.4M 0.91%
245,240
-6,515
-3% -$329K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$12.4M 0.91%
485,388
+54,419
+13% +$1.45M
ACIO icon
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$12.3M 0.9%
293,465
-27,608
-9% -$1.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 0.9%
18,930
+3,308
+21% +$2.25M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.89%
398,449
+68,055
+21% +$2.06M
1
2 3 4 5

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Oak Securities held 877 positions worth $1.37B, down 7.6% from $1.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities withdrew a net $98.3M in Q1 2026, closing 96 positions and reducing 349 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silver Oak Securities opened a new position in Capital Group Global Growth Equity ETF worth $11.3M.

  • Silver Oak Securities's largest Q1 2026 buy was Capital Group Global Growth Equity ETF: 337,869 shares worth $11.3M.
  • Silver Oak Securities added most to Capital Group Core Equity ETF in Q1 2026, an estimated $3.26M increase.
  • Silver Oak Securities's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.06M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026, selling an estimated $8.61M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.37B portfolio in Q1 2026.
  • Silver Oak Securities opened 69 new positions and closed 96 in Q1 2026.
  • Silver Oak Securities's portfolio value fell 7.6% quarter-over-quarter to $1.37B.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.