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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
KMI icon
301
Kinder Morgan
KMI
$72.5B
$843K 0.06%
25,151
+643
+3% +$20.1K
DCOR icon
302
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$843K 0.06%
11,694
-175
-1% -$13.1K
QJUN icon
303
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$833K 0.06%
26,664
+4,511
+20% +$144K
FNOV icon
304
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$829K 0.06%
15,521
-23
-0.1% -$1.26K
AG icon
305
First Majestic Silver
AG
$7.83B
$822K 0.06%
38,257
-618
-2% -$14.2K
MCD icon
306
McDonald's
MCD
$190B
$820K 0.06%
2,640
+135
+5% +$43K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$816K 0.06%
9,291
+3,132
+51% +$285K
AEM icon
308
Agnico Eagle Mines
AEM
$68.2B
$808K 0.06%
3,980
+124
+3% +$25.8K
DDFL
309
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$803K 0.06%
39,069
-400
-1% -$8.24K
BA icon
310
Boeing
BA
$165B
$802K 0.06%
4,030
+897
+29% +$204K
WAB icon
311
Wabtec
WAB
$43.8B
$796K 0.06%
3,186
+151
+5% +$36.5K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$791K 0.06%
23,592
-26,428
-53% -$893K
PICK icon
313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$790K 0.06%
+13,965
New +$812K
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$790K 0.06%
9,803
+2,972
+44% +$247K
KR icon
315
Kroger
KR
$35.8B
$785K 0.06%
10,854
-317
-3% -$21.4K
TBUX icon
316
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$784K 0.06%
15,756
-3,925
-20% -$196K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$782K 0.06%
13,088
-13,619
-51% -$817K
CME icon
318
CME Group
CME
$88.6B
$782K 0.06%
2,649
+203
+8% +$60.3K
ORCL icon
319
Oracle
ORCL
$350B
$781K 0.06%
5,309
-1,044
-16% -$170K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$777K 0.06%
6,477
+140
+2% +$18.3K
WELL icon
321
Welltower
WELL
$173B
$775K 0.06%
3,922
+710
+22% +$140K
TXN icon
322
Texas Instruments
TXN
$259B
$773K 0.06%
3,982
-108
-3% -$21.9K
MLPX icon
323
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$763K 0.06%
10,318
+1,111
+12% +$75.6K
XYZ
324
Block Inc
XYZ
$47.2B
$756K 0.06%
12,558
-2,504
-17% -$152K
SCHW
325
Charles Schwab
SCHW
$178B
$750K 0.05%
7,985
+72
+0.9% +$7.06K
11 12
13
14 15

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MAWA
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PP
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ICM
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EFG
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AF
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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.