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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$370K 0.03%
799
-317
-28% -$154K
BR icon
527
Broadridge
BR
$17.3B
$368K 0.03%
2,267
+402
+22% +$76.4K
YDEC icon
528
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$368K 0.03%
13,996
+367
+3% +$9.78K
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$367K 0.03%
7,692
+1,075
+16% +$55K
WBD icon
530
Warner Bros
WBD
$64.8B
$366K 0.03%
13,340
-334
-2% -$9.35K
TPLC icon
531
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$363K 0.03%
7,821
-77,512
-91% -$3.68M
ROP icon
532
Roper Technologies
ROP
$36.6B
$361K 0.03%
1,021
+49
+5% +$18.1K
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$7.92B
$361K 0.03%
2,180
-37
-2% -$6.47K
ZM icon
534
Zoom
ZM
$26.7B
$361K 0.03%
4,488
-10
-0.2% -$838
JXN icon
535
Jackson Financial
JXN
$8.6B
$360K 0.03%
3,401
-51
-1% -$5.71K
FYEE icon
536
Fidelity Yield Enhanced Equity ETF
FYEE
$205M
$360K 0.03%
13,254
-719
-5% -$20.6K
B
537
Barrick Mining
B
$58.4B
$359K 0.03%
8,810
+246
+3% +$11.4K
HSY icon
538
Hershey
HSY
$34.8B
$359K 0.03%
1,726
+5
+0.3% +$1.05K
BVN icon
539
Compañía de Minas Buenaventura
BVN
$7.63B
$357K 0.03%
9,900
– –
ARLU icon
540
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$355K 0.03%
12,390
-486
-4% -$14.6K
IEFA icon
541
iShares Core MSCI EAFE ETF
IEFA
$185B
$355K 0.03%
3,927
-7,653
-66% -$714K
PXI icon
542
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.8M
$355K 0.03%
+5,965
New +$316K
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$355K 0.03%
8,138
-105,266
-93% -$4.66M
IRT icon
544
Independence Realty Trust
IRT
$3.89B
$353K 0.03%
23,740
– –
CRS icon
545
Carpenter Technology
CRS
$27.7B
$353K 0.03%
896
-96
-10% -$35K
MGC icon
546
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$350K 0.03%
1,481
+392
+36% +$97.3K
CMCSA icon
547
Comcast
CMCSA
$84.9B
$349K 0.03%
12,141
+1,105
+10% +$33.1K
SIXJ icon
548
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$346K 0.03%
10,278
-1,898
-16% -$65.1K
PRN icon
549
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$344K 0.03%
1,767
-120
-6% -$23.7K
FJUL icon
550
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$344K 0.03%
6,281
-60
-0.9% -$3.35K
20 21
22
23 24

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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.