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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
FORM icon
501
FormFactor
FORM
$8.21B
$393K 0.03%
+4,055
New +$349K
ALB icon
502
Albemarle
ALB
$13.9B
$392K 0.03%
2,184
-71
-3% -$12.1K
PWR icon
503
Quanta Services
PWR
$94.9B
$392K 0.03%
713
-88
-11% -$45.3K
ROBT icon
504
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$391K 0.03%
8,478
-97
-1% -$4.95K
IHAK icon
505
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$391K 0.03%
8,953
+648
+8% +$29.6K
LOPE icon
506
Grand Canyon Education
LOPE
$3.7B
$389K 0.03%
2,290
+228
+11% +$38.2K
OXY icon
507
Occidental Petroleum
OXY
$54.9B
$389K 0.03%
5,983
-156
-3% -$7.85K
FJAN icon
508
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$389K 0.03%
7,712
+1,631
+27% +$84.3K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$388K 0.03%
3,274
-482
-13% -$57.5K
ASML icon
510
ASML
ASML
$668B
$387K 0.03%
+293
New +$402K
CLIP icon
511
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$386K 0.03%
3,847
+78
+2% +$7.82K
FSK icon
512
FS KKR Capital
FSK
$3.04B
$385K 0.03%
37,821
-19,818
-34% -$248K
BP icon
513
BP
BP
$108B
$384K 0.03%
8,179
-565
-6% -$22.1K
VBIL
514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$384K 0.03%
5,081
+688
+16% +$52K
VO icon
515
Vanguard Mid-Cap ETF
VO
$105B
$384K 0.03%
5,352
-18,032
-77% -$1.34M
WMB icon
516
Williams Companies
WMB
$90.7B
$380K 0.03%
5,227
+2,630
+101% +$182K
ACEI
517
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.9M
$380K 0.03%
16,420
+6,480
+65% +$156K
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$379K 0.03%
4,373
-4,563
-51% -$406K
TSLX icon
519
Sixth Street Specialty
TSLX
$1.62B
$377K 0.03%
20,521
-1,346
-6% -$26.6K
FLR icon
520
Fluor
FLR
$6.91B
$376K 0.03%
8,068
-2,140
-21% -$99.7K
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$375K 0.03%
2,995
-236
-7% -$30.9K
TFI icon
522
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$373K 0.03%
8,223
– –
DELL icon
523
Dell
DELL
$247B
$371K 0.03%
2,263
-175
-7% -$23.3K
ILCB icon
524
iShares Morningstar US Equity ETF
ILCB
$1.26B
$371K 0.03%
4,129
-13,694
-77% -$1.29M
PFL
525
PIMCO Income Strategy Fund
PFL
$388M
$371K 0.03%
46,343
-1,500
-3% -$12.4K
19 20
21
22 23

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ICM
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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.