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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
DFCF icon
351
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$676K 0.05%
16,017
-206
-1% -$8.79K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$671K 0.05%
3,290
-846
-20% -$177K
ABT icon
353
Abbott
ABT
$177B
$663K 0.05%
6,458
-1,831
-22% -$207K
PEP icon
354
PepsiCo
PEP
$184B
$659K 0.05%
4,245
-1,233
-23% -$192K
MELI icon
355
Mercado Libre
MELI
$93.1B
$650K 0.05%
376
+47
+14% +$90.7K
QCOM icon
356
Qualcomm
QCOM
$181B
$649K 0.05%
5,041
-4,893
-49% -$714K
YMAR icon
357
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$643K 0.05%
23,521
+1,180
+5% +$32.4K
SYBT icon
358
Stock Yards Bancorp
SYBT
$2.37B
$643K 0.05%
9,698
+1
+0% +$67
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$636K 0.05%
13,719
+1,407
+11% +$66.7K
LNG icon
360
Cheniere Energy
LNG
$55.8B
$634K 0.05%
+2,235
New +$516K
WDC icon
361
Western Digital
WDC
$170B
$634K 0.05%
2,343
+227
+11% +$59.3K
CRPT icon
362
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.1M
$632K 0.05%
54,336
+3,597
+7% +$50.8K
UHS icon
363
Universal Health Services
UHS
$9.11B
$630K 0.05%
3,521
+320
+10% +$65.7K
SMBK icon
364
SmartFinancial
SMBK
$815M
$626K 0.05%
16,018
– –
ENB icon
365
Enbridge
ENB
$122B
$625K 0.05%
11,548
+541
+5% +$27.6K
ETO
366
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$624K 0.05%
23,397
+518
+2% +$15.2K
FCX icon
367
Freeport-McMoran
FCX
$84.6B
$622K 0.05%
10,584
+2,611
+33% +$158K
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$618K 0.05%
13,662
+1
+0% +$47
PYLD icon
369
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$612K 0.04%
23,349
+14,325
+159% +$382K
FICO icon
370
Fair Isaac
FICO
$29.2B
$611K 0.04%
573
+160
+39% +$219K
FTCB icon
371
First Trust Core Investment Grade ETF
FTCB
$2.54B
$610K 0.04%
29,101
+14,743
+103% +$313K
WRB icon
372
W.R. Berkley
WRB
$26.9B
$610K 0.04%
9,199
+461
+5% +$31.8K
PECO icon
373
Phillips Edison & Co
PECO
$5.52B
$608K 0.04%
16,257
-280
-2% -$10.4K
HON icon
374
Honeywell
HON
$71.6B
$607K 0.04%
2,684
+109
+4% +$24.9K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40B
$606K 0.04%
11,977
-21,881
-65% -$1.11M
13 14
15
16 17

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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
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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.