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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
SOXQ icon
551
Invesco PHLX Semiconductor ETF
SOXQ
$2.37B
$344K 0.03%
5,754
-25
-0.4% -$1.55K
IAUM icon
552
iShares Gold Trust Micro
IAUM
$6.28B
$343K 0.03%
7,354
-7,231
-50% -$351K
LULU icon
553
lululemon athletica
LULU
$13.2B
$343K 0.03%
2,238
+107
+5% +$19.2K
SAUG icon
554
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$342K 0.03%
13,283
+197
+2% +$5.13K
BKNG icon
555
Booking.com
BKNG
$139B
$341K 0.02%
2,025
-3,350
-62% -$616K
QQEW icon
556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$341K 0.02%
2,683
-456
-15% -$61.8K
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$340K 0.02%
14,788
+700
+5% +$16.3K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$13.8B
$339K 0.02%
6,680
-241
-3% -$12.6K
FDEC icon
559
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$339K 0.02%
6,825
– –
SOLS
560
Solstice Advanced Materials
SOLS
$8.97B
$338K 0.02%
+4,443
New +$305K
ZALT icon
561
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$337K 0.02%
10,390
+79
+0.8% +$2.58K
CGGE
562
Capital Group Global Equity ETF
CGGE
$2.88B
$337K 0.02%
+11,041
New +$354K
BLD
563
DELISTED
TopBuild
BLD
$336K 0.02%
957
+195
+26% +$87.4K
ED icon
564
Consolidated Edison
ED
$40.9B
$336K 0.02%
2,965
-138
-4% -$14.9K
MBSF icon
565
Regan Floating Rate MBS ETF
MBSF
$229M
$334K 0.02%
13,074
+481
+4% +$12.4K
PGHY icon
566
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$332K 0.02%
17,092
+321
+2% +$6.37K
PTF icon
567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$331K 0.02%
3,839
-279
-7% -$24.4K
IUSV icon
568
iShares Core S&P US Value ETF
IUSV
$27B
$331K 0.02%
3,237
+266
+9% +$27.9K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$328K 0.02%
3,964
+134
+3% +$11.2K
FITB
570
Fifth Third Bancorp
FITB
$52B
$327K 0.02%
7,049
+993
+16% +$48.9K
SPSM icon
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$327K 0.02%
6,776
-545
-7% -$27K
MLPA icon
572
Global X MLP ETF
MLPA
$2.25B
$325K 0.02%
6,041
-13,114
-68% -$687K
GRID
573
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$325K 0.02%
1,989
+752
+61% +$125K
LNT icon
574
Alliant Energy
LNT
$19.1B
$325K 0.02%
4,531
-239
-5% -$16.5K
PSX icon
575
Phillips 66
PSX
$83.7B
$325K 0.02%
1,783
-88
-5% -$13.8K
21 22
23
24 25

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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.