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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
VOT icon
576
Vanguard Mid-Cap Growth ETF
VOT
$19B
$324K 0.02%
1,261
-90
-7% -$24.7K
AU icon
577
AngloGold Ashanti
AU
$37.9B
$321K 0.02%
3,297
+15
+0.5% +$1.54K
BLK icon
578
Blackrock
BLK
$163B
$321K 0.02%
334
-217
-39% -$228K
TCHP icon
579
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$320K 0.02%
7,241
-439
-6% -$20.8K
VFMO icon
580
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$320K 0.02%
1,623
+2
+0.1% +$406
VDE icon
581
Vanguard Energy ETF
VDE
$9.8B
$319K 0.02%
1,843
-2,320
-56% -$351K
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$8.61B
$316K 0.02%
4,480
-18,978
-81% -$1.82M
MDT icon
583
Medtronic
MDT
$107B
$315K 0.02%
3,640
+296
+9% +$28.4K
PSEP icon
584
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$313K 0.02%
7,260
-1,501
-17% -$65.7K
IJUL icon
585
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$312K 0.02%
9,252
-445
-5% -$15.2K
MASI
586
DELISTED
Masimo
MASI
$312K 0.02%
1,755
-200
-10% -$31.4K
BIDU icon
587
Baidu
BIDU
$37.4B
$311K 0.02%
2,794
– –
RKLB icon
588
Rocket Lab Corp
RKLB
$41.1B
$311K 0.02%
4,835
+1,007
+26% +$75.9K
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$310K 0.02%
20,032
+2,047
+11% +$33.5K
PAAS icon
590
Pan American Silver
PAAS
$17.8B
$310K 0.02%
5,680
– –
AGG icon
591
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.02%
3,094
-918
-23% -$91.8K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.23B
$307K 0.02%
28,322
-841
-3% -$9.46K
ICSH icon
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$305K 0.02%
6,027
+1,071
+22% +$54.2K
DAUG icon
594
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$305K 0.02%
7,004
– –
WEEL
595
Peerless Option Income Wheel ETF
WEEL
$38.5M
$304K 0.02%
15,648
+3,015
+24% +$60.7K
GCOW icon
596
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$304K 0.02%
6,568
-70
-1% -$3.14K
ONEQ icon
597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$302K 0.02%
3,558
+875
+33% +$78.6K
FAPR icon
598
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$302K 0.02%
6,727
+150
+2% +$6.7K
VONV icon
599
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$302K 0.02%
3,221
-24
-0.7% -$2.31K
GMAY icon
600
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$302K 0.02%
7,346
-3
-0% -$124
22 23
24
25 26

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
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RI
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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.