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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 0.83%
124,432
+17,703
+17% +$1.62M
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$11.3M 0.82%
+337,869
New +$12M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11M 0.8%
46,302
-2,111
-4% -$528K
MSFT icon
29
Microsoft
MSFT
$2.93T
$10.7M 0.78%
28,814
-2,554
-8% -$1.07M
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$10.4M 0.76%
18,048
+772
+4% +$469K
CFA icon
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.3M 0.75%
112,745
-566
-0.5% -$53.1K
AVGO icon
32
Broadcom
AVGO
$1.76T
$10.1M 0.74%
32,681
-2,957
-8% -$973K
DRSK icon
33
Aptus Defined Risk ETF
DRSK
$1.51B
$9.76M 0.71%
357,023
+24,222
+7% +$680K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$9.41M 0.69%
32,723
-2,510
-7% -$789K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$9.4M 0.69%
171,430
+105
+0.1% +$6.01K
TSM icon
36
TSMC
TSM
$2.07T
$8.63M 0.63%
25,532
+70
+0.3% +$24.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.41M 0.61%
101,859
+8,480
+9% +$702K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 0.57%
16,163
-915
-5% -$449K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.29M 0.53%
113,790
-32,944
-22% -$2.17M
GLD icon
40
SPDR Gold Trust
GLD
$130B
$7.23M 0.53%
16,806
-5,968
-26% -$2.67M
WMT icon
41
Walmart Inc
WMT
$909B
$7.11M 0.52%
57,174
-1,746
-3% -$214K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.08M 0.52%
242,603
-14,943
-6% -$437K
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$484M
$6.55M 0.48%
265,477
-49,605
-16% -$1.27M
WWJD icon
44
Inspire International ETF
WWJD
$535M
$5.75M 0.42%
153,823
+22,927
+18% +$872K
IOO icon
45
iShares Global 100 ETF
IOO
$8.61B
$5.43M 0.4%
44,881
-659
-1% -$83.1K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$5.39M 0.39%
132,854
+48,555
+58% +$1.91M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.34M 0.39%
72,655
-36,930
-34% -$2.9M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.33M 0.39%
47,143
-2,193
-4% -$264K
XOM icon
49
ExxonMobil
XOM
$611B
$5.31M 0.39%
31,307
-1,976
-6% -$288K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.29M 0.39%
105,051
-4,368
-4% -$220K
1
2
3 4 5

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MAWA
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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.