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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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$746K 0.05%
16,717
+508
+3% +$22.9K
TDY icon
327
Teledyne Technologies
TDY
$29B
$745K 0.05%
1,231
+319
+35% +$199K
FTGC icon
328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$741K 0.05%
+25,811
New +$667K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$737K 0.05%
7,992
+522
+7% +$48.7K
AMAT icon
330
Applied Materials
AMAT
$417B
$733K 0.05%
2,143
+66
+3% +$22.2K
RWK icon
331
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$729K 0.05%
5,687
+631
+12% +$83.3K
DIVO icon
332
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$727K 0.05%
16,203
+827
+5% +$37.8K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$727K 0.05%
7,835
-24,072
-75% -$2.29M
NEM icon
334
Newmont
NEM
$95.2B
$725K 0.05%
6,700
-124
-2% -$14.3K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$725K 0.05%
7,594
-1,712
-18% -$165K
ICE icon
336
Intercontinental Exchange
ICE
$80.1B
$722K 0.05%
4,589
+560
+14% +$91.4K
SFD
337
Smithfield Foods
SFD
$10.2B
$721K 0.05%
25,767
+1,333
+5% +$32.1K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$720K 0.05%
11,051
-135
-1% -$9.12K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.05%
1
– –
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$715K 0.05%
12,292
+11,323
+1,169% +$686K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$110B
$713K 0.05%
3,315
+33
+1% +$7.36K
SMH icon
342
VanEck Semiconductor ETF
SMH
$67.3B
$710K 0.05%
1,851
-350
-16% -$139K
BTI icon
343
British American Tobacco
BTI
$135B
$704K 0.05%
12,041
+226
+2% +$13.4K
XLSR icon
344
State Street US Sector Rotation ETF
XLSR
$999M
$703K 0.05%
12,176
+31
+0.3% +$1.89K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$701K 0.05%
28,899
-564
-2% -$13.7K
NJAN icon
346
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$695K 0.05%
+13,030
New +$712K
PRFZ icon
347
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$687K 0.05%
14,982
+844
+6% +$40.2K
NEU icon
348
NewMarket
NEU
$7.17B
$681K 0.05%
1,063
+30
+3% +$19.5K
ACWV icon
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$677K 0.05%
5,665
-221
-4% -$26.8K
SBUX icon
350
Starbucks
SBUX
$119B
$677K 0.05%
7,556
+2,291
+44% +$217K
12 13
14
15 16

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PP
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ICM
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EFG
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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.