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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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$3B
$602K 0.04%
25,086
-308
-1% -$7.5K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$599K 0.04%
2,560
-192
-7% -$47.9K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$594K 0.04%
9,469
-6,899
-42% -$463K
EMR icon
379
Emerson Electric
EMR
$76.5B
$592K 0.04%
4,521
-172
-4% -$24.7K
QTUM icon
380
Defiance Quantum ETF
QTUM
$5.31B
$587K 0.04%
5,469
+529
+11% +$60.6K
F icon
381
Ford
F
$55.7B
$587K 0.04%
50,844
-3,879
-7% -$51.1K
COF icon
382
Capital One
COF
$127B
$586K 0.04%
3,214
+94
+3% +$19.7K
QDEC icon
383
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$584K 0.04%
18,560
+3,000
+19% +$97K
SN icon
384
SharkNinja
SN
$21.6B
$582K 0.04%
5,493
+240
+5% +$28.1K
ADP icon
385
Automatic Data Processing
ADP
$102B
$581K 0.04%
2,861
-290
-9% -$66.5K
VFMV icon
386
Vanguard US Minimum Volatility ETF
VFMV
$426M
$581K 0.04%
4,362
+1,606
+58% +$217K
RSPN icon
387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$575K 0.04%
9,993
-3,732
-27% -$226K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$575K 0.04%
9,378
+4,568
+95% +$245K
ADI icon
389
Analog Devices
ADI
$181B
$572K 0.04%
1,798
+187
+12% +$59.5K
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$570K 0.04%
6,536
-17,752
-73% -$1.63M
NUKZ icon
391
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$569K 0.04%
8,646
+2,811
+48% +$196K
XSEP icon
392
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$568K 0.04%
13,568
-255
-2% -$10.8K
NOC icon
393
Northrop Grumman
NOC
$74.4B
$564K 0.04%
827
+10
+1% +$6.91K
WTV icon
394
WisdomTree US Value Fund
WTV
$3.09B
$559K 0.04%
5,906
+502
+9% +$48.6K
NI icon
395
NiSource
NI
$21.8B
$559K 0.04%
11,974
+603
+5% +$27.2K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$36.8B
$558K 0.04%
2,568
-11,144
-81% -$2.49M
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.39B
$554K 0.04%
24,805
+2,953
+14% +$66.9K
DFIC icon
398
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$554K 0.04%
15,587
-1,557
-9% -$56.6K
IAGG icon
399
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$553K 0.04%
11,043
+17
+0.2% +$854
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1B
$552K 0.04%
5,026
-1,031
-17% -$117K
14 15
16
17 18

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MAWA
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PP
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ICM
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EFG
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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.