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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
DOW icon
401
Dow Inc
DOW
$21.9B
$551K 0.04%
13,228
-120
-0.9% -$3.81K
FXO icon
402
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$550K 0.04%
9,782
+73
+0.8% +$4.33K
SYK icon
403
Stryker
SYK
$122B
$549K 0.04%
1,672
+132
+9% +$47.4K
AMGN icon
404
Amgen
AMGN
$197B
$547K 0.04%
1,556
-298
-16% -$106K
DE icon
405
Deere & Co
DE
$158B
$547K 0.04%
971
-74
-7% -$41.7K
ES icon
406
Eversource Energy
ES
$27.8B
$545K 0.04%
7,869
+414
+6% +$29.3K
BMY icon
407
Bristol-Myers Squibb
BMY
$123B
$545K 0.04%
8,983
+2,137
+31% +$125K
NDAQ icon
408
Nasdaq
NDAQ
$52B
$543K 0.04%
+6,402
New +$574K
GCO icon
409
Genesco
GCO
$413M
$542K 0.04%
18,688
+627
+3% +$18K
UPS icon
410
United Parcel Service
UPS
$96.2B
$541K 0.04%
5,500
+126
+2% +$13.5K
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$7B
$539K 0.04%
15,663
+5,371
+52% +$192K
VALE icon
412
Vale
VALE
$60B
$535K 0.04%
33,650
– –
VLO icon
413
Valero Energy
VLO
$93B
$533K 0.04%
2,158
+74
+4% +$15.3K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$533K 0.04%
4,160
+547
+15% +$74K
RCS
415
PIMCO Strategic Income Fund
RCS
$246M
$533K 0.04%
99,367
-3,775
-4% -$21.8K
GILD icon
416
Gilead Sciences
GILD
$165B
$532K 0.04%
3,814
+50
+1% +$7K
BJUN icon
417
Innovator US Equity Buffer ETF June
BJUN
$311M
$530K 0.04%
11,450
-276
-2% -$12.9K
COHR icon
418
Coherent
COHR
$55.8B
$527K 0.04%
+2,214
New +$507K
RAVI icon
419
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$527K 0.04%
6,987
-53
-0.8% -$4K
HAL icon
420
Halliburton
HAL
$29.3B
$526K 0.04%
13,487
+3,690
+38% +$128K
AXP icon
421
American Express
AXP
$240B
$526K 0.04%
1,737
+25
+1% +$8.38K
FMAY icon
422
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$525K 0.04%
9,947
+97
+1% +$5.19K
AZZ icon
423
AZZ Inc
AZZ
$4.43B
$525K 0.04%
4,196
+416
+11% +$52.5K
QMAR icon
424
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$525K 0.04%
15,616
-3,817
-20% -$127K
BNY
425
Bank of New York Mellon
BNY
$108B
$524K 0.04%
4,415
+233
+6% +$27.7K
15 16
17
18 19

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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.