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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$922K 0.07%
8,313
+834
+11% +$96.5K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$2.47B
$921K 0.07%
13,092
-4,728
-27% -$335K
JANI
278
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.5M
$919K 0.07%
+37,563
New +$939K
GLW icon
279
Corning
GLW
$139B
$919K 0.07%
6,760
+3,084
+84% +$372K
STX icon
280
Seagate
STX
$203B
$919K 0.07%
2,346
+340
+17% +$130K
NKE icon
281
Nike
NKE
$63.8B
$914K 0.07%
17,310
+12,545
+263% +$761K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.1B
$911K 0.07%
6,582
+1,085
+20% +$156K
IBD icon
283
Inspire Corporate Bond ETF
IBD
$483M
$899K 0.07%
37,671
-21,711
-37% -$523K
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$808M
$894K 0.07%
22,411
+7,059
+46% +$286K
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$893K 0.07%
6,156
+813
+15% +$118K
JSML icon
286
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$891K 0.07%
12,729
+2,469
+24% +$184K
JPRE icon
287
JPMorgan Realty Income ETF
JPRE
$496M
$888K 0.06%
18,473
+280
+2% +$13.7K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$888K 0.06%
19,507
+43
+0.2% +$1.98K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.7B
$888K 0.06%
4,314
-26
-0.6% -$5.57K
EBS icon
290
Emergent Biosolutions
EBS
$395M
$886K 0.06%
106,700
– –
DAL icon
291
Delta Air Lines
DAL
$55.7B
$885K 0.06%
13,320
+2,613
+24% +$176K
MRSK icon
292
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$880K 0.06%
24,889
-2,431
-9% -$89.3K
SBIO icon
293
ALPS Medical Breakthroughs ETF
SBIO
$207M
$868K 0.06%
16,589
+3,254
+24% +$166K
TDG icon
294
TransDigm Group
TDG
$67.3B
$863K 0.06%
744
+4
+0.5% +$5.24K
TFC icon
295
Truist Financial
TFC
$62.6B
$860K 0.06%
18,699
-6,803
-27% -$336K
PM icon
296
Philip Morris
PM
$293B
$857K 0.06%
5,180
+474
+10% +$82.4K
ALGT icon
297
Allegiant Air
ALGT
$2.74B
$855K 0.06%
10,545
+125
+1% +$11.5K
XJUL icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
$854K 0.06%
21,959
+5,857
+36% +$229K
CFG icon
299
Citizens Financial Group
CFG
$30.3B
$847K 0.06%
14,125
+1,373
+11% +$84.4K
AFIF icon
300
Anfield Universal Fixed Income ETF
AFIF
$227M
$845K 0.06%
90,710
+55,631
+159% +$524K
10 11
12
13 14

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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
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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.