We are live on ! Find out more
SOS

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
LDSF icon
226
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.17M 0.09%
62,012
-23,340
-27% -$446K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.17M 0.09%
22,885
+5,413
+31% +$276K
MRK icon
228
Merck
MRK
$307B
$1.16M 0.08%
9,641
-860
-8% -$99.3K
FOCT icon
229
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.16M 0.08%
24,292
– –
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.08%
10,473
-430
-4% -$47.4K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$43.9B
$1.15M 0.08%
3,510
+589
+20% +$201K
MA icon
232
Mastercard
MA
$484B
$1.15M 0.08%
2,292
-83
-3% -$43.7K
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.5B
$1.14M 0.08%
30,941
-609
-2% -$25.3K
CSCO icon
234
Cisco
CSCO
$436B
$1.14M 0.08%
14,654
-1,553
-10% -$122K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$241B
$1.12M 0.08%
66,203
+1,784
+3% +$31.8K
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.12M 0.08%
10,862
-87
-0.8% -$9.23K
NOW icon
237
ServiceNow
NOW
$108B
$1.12M 0.08%
10,689
+3,543
+50% +$417K
GDX icon
238
VanEck Gold Miners ETF
GDX
$21.6B
$1.11M 0.08%
12,116
-121
-1% -$11.9K
SDVD icon
239
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$1.11M 0.08%
51,169
+13,999
+38% +$314K
PGR icon
240
Progressive
PGR
$123B
$1.11M 0.08%
5,598
+456
+9% +$94.1K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.09M 0.08%
23,706
+3,188
+16% +$150K
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.09M 0.08%
25,719
-16
-0.1% -$694
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$1.09M 0.08%
23,339
-2,432
-9% -$122K
COP icon
244
ConocoPhillips
COP
$141B
$1.09M 0.08%
8,248
+5,343
+184% +$592K
O icon
245
Realty Income
O
$60.8B
$1.08M 0.08%
17,649
+857
+5% +$53.6K
WAL icon
246
Western Alliance Bancorporation
WAL
$8.84B
$1.07M 0.08%
15,033
-507
-3% -$42.3K
IJAN icon
247
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.06M 0.08%
+29,124
New +$1.07M
JAVA icon
248
JPMorgan Active Value ETF
JAVA
$6.73B
$1.05M 0.08%
14,584
-439
-3% -$32.6K
EDIV icon
249
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.05M 0.08%
26,496
+1,621
+7% +$66.2K
ETN icon
250
Eaton
ETN
$156B
$1.04M 0.08%
2,917
+242
+9% +$86.1K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.