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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
ADM icon
601
Archer Daniels Midland
ADM
$41.3B
$301K 0.02%
4,145
-194
-4% -$13.1K
KKR icon
602
KKR & Co
KKR
$87.1B
$301K 0.02%
3,249
-578
-15% -$60.9K
SPLV icon
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$299K 0.02%
4,093
-122
-3% -$9.04K
GM icon
604
General Motors
GM
$68.3B
$298K 0.02%
3,998
-1,667
-29% -$133K
CPRT icon
605
Copart
CPRT
$25.5B
$297K 0.02%
8,942
-8,620
-49% -$324K
RSDE
606
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.9M
$297K 0.02%
13,533
– –
ISCG icon
607
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$296K 0.02%
5,397
-4
-0.1% -$230
GJUN icon
608
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$296K 0.02%
7,499
+163
+2% +$6.47K
JPC icon
609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$294K 0.02%
39,045
-318
-0.8% -$2.57K
TOST icon
610
Toast
TOST
$17.9B
$293K 0.02%
+11,051
New +$330K
AFLG icon
611
First Trust Active Factor Large Cap ETF
AFLG
$687M
$291K 0.02%
7,551
+3,171
+72% +$126K
TAP icon
612
Molson Coors Class B
TAP
$7.8B
$290K 0.02%
6,741
-2,550
-27% -$121K
PYZ icon
613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$289K 0.02%
2,412
-520
-18% -$64.4K
FTGS icon
614
First Trust Growth Strength ETF
FTGS
$1.26B
$288K 0.02%
8,468
+2,035
+32% +$72.2K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$287K 0.02%
6,119
+1,072
+21% +$50.6K
SNDK
616
Sandisk
SNDK
$206B
$286K 0.02%
+450
New +$254K
AFL icon
617
Aflac
AFL
$63.2B
$286K 0.02%
2,603
-201
-7% -$22.3K
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$285K 0.02%
4,435
-78
-2% -$5.14K
QDPL icon
619
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$284K 0.02%
7,078
+273
+4% +$11.5K
PNFP icon
620
Pinnacle Financial Partners Inc
PNFP
$15B
$284K 0.02%
+3,297
New +$307K
MEAR icon
621
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$283K 0.02%
5,628
-596
-10% -$30.1K
RY icon
622
Royal Bank of Canada
RY
$292B
$283K 0.02%
1,749
-738
-30% -$123K
TTE icon
623
TotalEnergies
TTE
$180B
$282K 0.02%
+3,103
New +$237K
CEG icon
624
Constellation Energy
CEG
$90.5B
$282K 0.02%
1,010
-148
-13% -$45K
UMAR icon
625
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$281K 0.02%
7,081
– –
23 24
25
26 27

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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
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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.