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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
VT icon
476
Vanguard Total World Stock ETF
VT
$76.3B
$440K 0.03%
+3,184
New +$458K
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$434K 0.03%
4,591
+1,880
+69% +$182K
ADBE icon
478
Adobe
ADBE
$93.3B
$434K 0.03%
1,785
+64
+4% +$17.7K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$431K 0.03%
5,382
-3,385
-39% -$300K
RSPH icon
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$429K 0.03%
14,201
+4
+0% +$128
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82B
$428K 0.03%
8,916
+1,463
+20% +$70.9K
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$426K 0.03%
4,658
-16,375
-78% -$1.53M
LASR icon
483
nLIGHT
LASR
$3.85B
$423K 0.03%
+7,424
New +$402K
ARCC icon
484
Ares Capital
ARCC
$13.6B
$420K 0.03%
23,326
-1,607
-6% -$31.1K
VB icon
485
Vanguard Small-Cap ETF
VB
$79.2B
$420K 0.03%
1,604
-9,774
-86% -$2.65M
TRFK icon
486
Pacer Data and Digital Revolution ETF
TRFK
$944M
$420K 0.03%
6,746
-1,057
-14% -$67.8K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$81.5B
$420K 0.03%
1,964
-4
-0.2% -$876
MDST
488
Westwood Salient Enhanced Midstream Income ETF
MDST
$287M
$420K 0.03%
14,668
-527
-3% -$14.7K
GAL icon
489
State Street Global Allocation ETF
GAL
$302M
$419K 0.03%
+8,465
New +$428K
XONE icon
490
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$417K 0.03%
8,417
+317
+4% +$15.7K
GLTR icon
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$415K 0.03%
1,897
+361
+24% +$84.8K
LITE icon
492
Lumentum
LITE
$59.6B
$408K 0.03%
+581
New +$319K
XMAR icon
493
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$406K 0.03%
10,018
-4,417
-31% -$178K
AZO icon
494
AutoZone
AZO
$48.9B
$405K 0.03%
120
– –
AEIS icon
495
Advanced Energy
AEIS
$11.2B
$403K 0.03%
+1,250
New +$362K
USB icon
496
US Bancorp
USB
$98.4B
$399K 0.03%
7,675
-1,665
-18% -$91.5K
FXR icon
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$399K 0.03%
4,888
+133
+3% +$11.5K
SFEB
498
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$397K 0.03%
16,719
+2,434
+17% +$58.7K
MPWR icon
499
Monolithic Power Systems
MPWR
$65.3B
$397K 0.03%
363
+14
+4% +$15.3K
SCHM icon
500
Schwab US Mid-Cap ETF
SCHM
$14.5B
$396K 0.03%
12,783
-184,010
-94% -$5.86M
18 19
20
21 22

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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.