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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
LHX icon
651
L3Harris
LHX
$52.3B
$258K 0.02%
+747
New +$261K
FXI icon
652
iShares China Large-Cap ETF
FXI
$4.36B
$258K 0.02%
7,181
– –
PZZA icon
653
Papa John's
PZZA
$1.1B
$258K 0.02%
7,953
+600
+8% +$20.8K
DFGX icon
654
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$258K 0.02%
4,911
+120
+3% +$6.35K
APD icon
655
Air Products & Chemicals
APD
$66.1B
$257K 0.02%
885
-36
-4% -$9.93K
TDVI icon
656
FT Vest Technology Dividend Target Income ETF
TDVI
$488M
$255K 0.02%
9,619
+705
+8% +$19.6K
TMO icon
657
Thermo Fisher Scientific
TMO
$196B
$254K 0.02%
517
-8
-2% -$4.34K
CVS icon
658
CVS Health
CVS
$137B
$253K 0.02%
3,528
-686
-16% -$52.8K
FELC icon
659
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$253K 0.02%
6,981
+547
+9% +$20.7K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$253K 0.02%
1,562
-5,325
-77% -$894K
BABA icon
661
Alibaba
BABA
$288B
$250K 0.02%
1,995
– –
BUFZ icon
662
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$249K 0.02%
+9,481
New +$252K
HYLS icon
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$248K 0.02%
6,122
-15,023
-71% -$621K
ASTS icon
664
AST SpaceMobile
ASTS
$17.2B
$248K 0.02%
+2,996
New +$283K
COR icon
665
Cencora
COR
$59.1B
$248K 0.02%
790
-309
-28% -$108K
FSM icon
666
Fortuna Silver Mines
FSM
$2.43B
$247K 0.02%
24,915
– –
SYY icon
667
Sysco
SYY
$38.6B
$247K 0.02%
3,460
-17
-0.5% -$1.41K
RBCAA icon
668
Republic Bancorp
RBCAA
$1.78B
$246K 0.02%
3,486
+300
+9% +$21.2K
OKE icon
669
Oneok
OKE
$58.9B
$244K 0.02%
+2,697
New +$222K
SNOW icon
670
Snowflake
SNOW
$95.1B
$241K 0.02%
1,601
+38
+2% +$7.03K
TD icon
671
Toronto Dominion Bank
TD
$199B
$239K 0.02%
2,561
– –
BCI icon
672
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$237K 0.02%
9,740
-382
-4% -$8.36K
TCMD icon
673
Tactile Systems Technology
TCMD
$640M
$236K 0.02%
+9,036
New +$258K
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$236K 0.02%
4,152
+339
+9% +$19.9K
DFEM icon
675
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$235K 0.02%
6,814
-130
-2% -$4.62K
25 26
27
28 29

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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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.