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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
DNP icon
626
DNP Select Income Fund
DNP
$4.16B
$279K 0.02%
27,113
-155
-0.6% -$1.58K
DDFO
627
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$279K 0.02%
+12,995
New +$281K
MTZ icon
628
MasTec
MTZ
$26.6B
$278K 0.02%
+865
New +$234K
DFSD
629
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$278K 0.02%
5,796
-200
-3% -$9.62K
OEF icon
630
iShares S&P 100 ETF
OEF
$20B
$277K 0.02%
872
-8,250
-90% -$2.77M
NET icon
631
Cloudflare
NET
$96.7B
$276K 0.02%
1,340
+250
+23% +$47.7K
DES icon
632
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$275K 0.02%
7,658
-450
-6% -$16.2K
SPOT icon
633
Spotify
SPOT
$101B
$275K 0.02%
567
+8
+1% +$4.01K
FIIG icon
634
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$274K 0.02%
+13,221
New +$278K
LIN icon
635
Linde
LIN
$237B
$274K 0.02%
553
+14
+3% +$6.61K
GOCT icon
636
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$274K 0.02%
7,090
+13
+0.2% +$511
CTRE icon
637
CareTrust REIT
CTRE
$10B
$274K 0.02%
+7,464
New +$287K
XYL icon
638
Xylem
XYL
$28.7B
$271K 0.02%
2,270
-320
-12% -$42K
IBIT icon
639
iShares Bitcoin Trust
IBIT
$47.9B
$271K 0.02%
7,056
-126
-2% -$5.46K
CHE icon
640
Chemed
CHE
$6.82B
$271K 0.02%
717
+126
+21% +$54K
UNP icon
641
Union Pacific
UNP
$176B
$269K 0.02%
1,110
-10
-0.9% -$2.45K
SHOP icon
642
Shopify
SHOP
$162B
$269K 0.02%
2,266
-267
-11% -$35.1K
FPF
643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$267K 0.02%
15,152
+1,677
+12% +$31.3K
RNP icon
644
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$267K 0.02%
13,503
+1
+0% +$21
IYF icon
645
iShares US Financials ETF
IYF
$4.35B
$266K 0.02%
2,264
+11
+0.5% +$1.36K
CLF icon
646
Cleveland-Cliffs
CLF
$5.12B
$266K 0.02%
31,494
+31
+0.1% +$355
ELFY
647
ALPS Electrification Infrastructure ETF
ELFY
$197M
$265K 0.02%
+6,746
New +$264K
MAR icon
648
Marriott International
MAR
$96.8B
$264K 0.02%
806
+26
+3% +$8.55K
HCA icon
649
HCA Healthcare
HCA
$82.2B
$264K 0.02%
557
+4
+0.7% +$2.01K
SHEL icon
650
Shell
SHEL
$239B
$258K 0.02%
2,774
-596
-18% -$48.2K
24 25
26
27 28

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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
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EFG
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AF
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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.