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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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$234K 0.02%
8,405
-16,164
-66% -$458K
AWK icon
677
American Water Works
AWK
$26.1B
$234K 0.02%
1,719
-84
-5% -$11.1K
DDFJ
678
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.8M
$234K 0.02%
+12,460
New +$237K
JCI icon
679
Johnson Controls International
JCI
$85B
$233K 0.02%
1,780
-9
-0.5% -$1.16K
CALF icon
680
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$233K 0.02%
5,193
+205
+4% +$9.33K
BIZD icon
681
VanEck BDC Income ETF
BIZD
$1.61B
$233K 0.02%
18,197
-378
-2% -$5.09K
MCK icon
682
McKesson
MCK
$97.3B
$233K 0.02%
269
-433
-62% -$386K
SCHZ icon
683
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$232K 0.02%
+9,985
New +$234K
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.02%
4,624
-19,189
-81% -$954K
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$230K 0.02%
8,846
-118
-1% -$3.08K
FFEB icon
686
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$230K 0.02%
4,119
-585
-12% -$33.3K
FJUN icon
687
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$230K 0.02%
4,066
– –
XLF icon
688
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$229K 0.02%
4,643
-1,855
-29% -$96.7K
CMPR icon
689
Cimpress
CMPR
$2.5B
$229K 0.02%
3,140
+10
+0.3% +$739
COWG icon
690
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$228K 0.02%
6,771
-48,667
-88% -$1.71M
IWR icon
691
iShares Russell Mid-Cap ETF
IWR
$56.5B
$228K 0.02%
2,347
+17
+0.7% +$1.7K
SHW icon
692
Sherwin-Williams
SHW
$79.8B
$227K 0.02%
709
-16
-2% -$5.51K
FE icon
693
FirstEnergy
FE
$28.1B
$226K 0.02%
+4,468
New +$217K
SDOG icon
694
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$226K 0.02%
3,471
-200
-5% -$13K
BX icon
695
Blackstone
BX
$151B
$226K 0.02%
1,963
-372
-16% -$48.4K
Q
696
Qnity Electronics Inc
Q
$28.2B
$225K 0.02%
+1,953
New +$207K
CGCB icon
697
Capital Group Core Bond ETF
CGCB
$5.65B
$225K 0.02%
+8,568
New +$228K
GAUG icon
698
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$224K 0.02%
5,797
– –
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.4B
$224K 0.02%
+2,239
New +$233K
BBY icon
700
Best Buy
BBY
$17.9B
$224K 0.02%
3,491
-55
-2% -$3.61K
26 27
28
29 30

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PP
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ICM
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EFG
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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.