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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.04M 0.08%
23,837
+538
+2% +$22.4K
DIS icon
252
Walt Disney
DIS
$167B
$1.04M 0.08%
10,740
-1,565
-13% -$165K
PAUG icon
253
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.03M 0.08%
24,224
-378
-2% -$16.4K
URI icon
254
United Rentals
URI
$63.4B
$1.03M 0.08%
1,409
+86
+7% +$72.2K
TJX icon
255
TJX Companies
TJX
$172B
$1.02M 0.07%
6,403
+312
+5% +$48.6K
KO icon
256
Coca-Cola
KO
$353B
$1.02M 0.07%
13,395
-1,485
-10% -$112K
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.02M 0.07%
14,232
-4
-0% -$302
FAUG icon
258
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.01M 0.07%
19,495
– –
TER icon
259
Teradyne
TER
$52.2B
$1M 0.07%
3,380
-2,318
-41% -$646K
JSMD icon
260
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$998K 0.07%
12,574
+2,641
+27% +$221K
YSEP icon
261
FT Vest International Equity Buffer ETF September
YSEP
$118M
$997K 0.07%
38,110
+3,642
+11% +$96.6K
QVOY
262
Q3 All-Season Active Rotation ETF
QVOY
$56.9M
$996K 0.07%
35,485
– –
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$990K 0.07%
22,088
-1,283
-5% -$58.1K
CAIE
264
Calamos Autocallable Income ETF
CAIE
$1.11B
$989K 0.07%
39,358
+7,882
+25% +$208K
FTHI icon
265
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$989K 0.07%
43,107
-654
-1% -$15.4K
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$975K 0.07%
41,831
-11,682
-22% -$276K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.81B
$975K 0.07%
+14,179
New +$990K
LOW icon
268
Lowe's Companies
LOW
$115B
$956K 0.07%
4,045
-42
-1% -$11K
QCJL
269
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.4M
$950K 0.07%
40,613
-2,790
-6% -$66.2K
FSEP icon
270
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$949K 0.07%
18,865
-4
-0% -$206
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.15B
$948K 0.07%
22,275
+5,765
+35% +$242K
WFC icon
272
Wells Fargo
WFC
$261B
$940K 0.07%
11,806
+996
+9% +$85.5K
AEP icon
273
American Electric Power
AEP
$71.3B
$936K 0.07%
7,141
+230
+3% +$28.8K
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$928K 0.07%
14,833
-8,326
-36% -$523K
SILJ icon
275
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$922K 0.07%
31,013
-94
-0.3% -$3.12K
9 10
11
12 13

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MAWA
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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
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RI
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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.