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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
CRM icon
426
Salesforce
CRM
$142B
$523K 0.04%
2,803
+177
+7% +$36.7K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$522K 0.04%
4,792
-11,360
-70% -$1.33M
MPC icon
428
Marathon Petroleum
MPC
$92.1B
$522K 0.04%
2,136
-688
-24% -$139K
FXL icon
429
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$512K 0.04%
3,223
– –
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$511K 0.04%
8,727
-256
-3% -$15K
UNH icon
431
UnitedHealth
UNH
$383B
$509K 0.04%
1,880
-860
-31% -$256K
HEI icon
432
HEICO Corp
HEI
$47.6B
$508K 0.04%
1,854
+101
+6% +$32.5K
PRIM icon
433
Primoris Services
PRIM
$4.7B
$508K 0.04%
3,552
+151
+4% +$22.1K
AEE icon
434
Ameren
AEE
$30.6B
$508K 0.04%
4,622
+184
+4% +$19.7K
ELV icon
435
Elevance Health
ELV
$82.9B
$506K 0.04%
1,730
+72
+4% +$23.7K
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$506K 0.04%
3,820
+114
+3% +$15.6K
SMCI icon
437
Super Micro Computer
SMCI
$15.4B
$506K 0.04%
22,227
+5,844
+36% +$175K
VST icon
438
Vistra
VST
$53.3B
$502K 0.04%
3,340
+745
+29% +$121K
FTNT icon
439
Fortinet
FTNT
$117B
$500K 0.04%
6,124
+1,319
+27% +$107K
RCAT icon
440
Red Cat Holdings
RCAT
$1.18B
$499K 0.04%
+38,139
New +$521K
PFE icon
441
Pfizer
PFE
$141B
$499K 0.04%
17,778
-2,267
-11% -$60.4K
SBRA icon
442
Sabra Healthcare REIT
SBRA
$5.04B
$497K 0.04%
25,855
+725
+3% +$14.3K
GD icon
443
General Dynamics
GD
$100B
$497K 0.04%
1,447
-51
-3% -$18.1K
QSPT icon
444
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$493K 0.04%
16,114
-981
-6% -$30.9K
SCHF icon
445
Schwab International Equity ETF
SCHF
$65.1B
$491K 0.04%
19,841
-4,750
-19% -$121K
MMM icon
446
3M
MMM
$83B
$491K 0.04%
3,380
-483
-13% -$76.9K
GBF icon
447
iShares Government/Credit Bond ETF
GBF
$134M
$486K 0.04%
4,669
-63
-1% -$6.61K
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.04%
16,635
-8,408
-34% -$252K
ATO icon
449
Atmos Energy
ATO
$29.6B
$482K 0.04%
2,610
+166
+7% +$29.3K
ALV icon
450
Autoliv
ALV
$8.59B
$482K 0.04%
4,584
+273
+6% +$32.2K
16 17
18
19 20

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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.