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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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$482K 0.04%
11,390
+11,051
+3,260% +$472K
NVO
452
Novo Nordisk
NVO
$218B
$477K 0.03%
12,976
+2,120
+20% +$100K
RSPS icon
453
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$476K 0.03%
16,150
– –
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$71.8B
$474K 0.03%
18,493
-24,522
-57% -$658K
XJUN icon
455
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$474K 0.03%
11,026
– –
WPC icon
456
W.P. Carey
WPC
$16.7B
$473K 0.03%
6,955
+294
+4% +$20.6K
MPLX icon
457
MPLX
MPLX
$57.6B
$472K 0.03%
8,273
+143
+2% +$8.11K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.03%
4,274
-393
-8% -$43.5K
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$12.1B
$472K 0.03%
19,333
+160
+0.8% +$4.37K
AMT icon
460
American Tower
AMT
$76.3B
$471K 0.03%
2,730
+470
+21% +$84.6K
FMAR icon
461
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$469K 0.03%
9,675
+400
+4% +$19.2K
MLI icon
462
Mueller Industries
MLI
$13.7B
$466K 0.03%
+8,418
New +$505K
XDEC icon
463
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$465K 0.03%
11,543
+216
+2% +$8.84K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$465K 0.03%
1,938
-561
-22% -$141K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$461K 0.03%
8,447
-42,500
-83% -$2.44M
DGCB icon
466
Dimensional Global Credit ETF
DGCB
$1.07B
$461K 0.03%
8,507
+261
+3% +$14.2K
FANG icon
467
Diamondback Energy
FANG
$56.1B
$458K 0.03%
2,317
-130
-5% -$22.1K
XSMO icon
468
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$455K 0.03%
5,979
+858
+17% +$66.2K
PAPR icon
469
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$451K 0.03%
11,344
– –
PFEB icon
470
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$451K 0.03%
11,237
+2,156
+24% +$88K
PTNQ icon
471
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$450K 0.03%
6,171
-95
-2% -$7.38K
XAUG icon
472
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$449K 0.03%
12,090
+2,115
+21% +$79.3K
BOXX icon
473
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$446K 0.03%
3,837
+308
+9% +$35.6K
IQDY icon
474
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$444K 0.03%
11,720
+275
+2% +$10.7K
CSX icon
475
CSX Corp
CSX
$92.7B
$442K 0.03%
10,764
+61
+0.6% +$2.39K
17 18
19
20 21

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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.