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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
FIW icon
701
First Trust Water ETF
FIW
$1.82B
$223K 0.02%
2,165
-797
-27% -$88.2K
VCR icon
702
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$223K 0.02%
621
-805
-56% -$311K
EFIV icon
703
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$223K 0.02%
3,532
+38
+1% +$2.51K
TGT icon
704
Target
TGT
$63.4B
$220K 0.02%
1,811
-397
-18% -$44.8K
HTD
705
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$219K 0.02%
8,845
+27
+0.3% +$668
FENI icon
706
Fidelity Enhanced International ETF
FENI
$10.4B
$217K 0.02%
+5,832
New +$224K
ITA icon
707
iShares US Aerospace & Defense ETF
ITA
$13.5B
$216K 0.02%
+986
New +$231K
SMA
708
SmartStop Self Storage REIT
SMA
$1.87B
$215K 0.02%
7,094
-25
-0.4% -$803
DTE icon
709
DTE Energy
DTE
$30.4B
$215K 0.02%
+1,467
New +$206K
LUV icon
710
Southwest Airlines
LUV
$23.6B
$214K 0.02%
5,698
+5
+0.1% +$226
IRM icon
711
Iron Mountain
IRM
$37B
$214K 0.02%
+2,091
New +$208K
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$213K 0.02%
5,450
– –
VNQ icon
713
Vanguard Real Estate ETF
VNQ
$39.4B
$213K 0.02%
2,403
-895
-27% -$82.1K
REM icon
714
iShares Mortgage Real Estate ETF
REM
$551M
$213K 0.02%
9,914
-1,096
-10% -$24.6K
GSK icon
715
GSK
GSK
$100B
$213K 0.02%
+3,856
New +$209K
FCOR icon
716
Fidelity Corporate Bond ETF
FCOR
$355M
$212K 0.02%
4,497
+51
+1% +$2.44K
VRT icon
717
Vertiv
VRT
$112B
$211K 0.02%
843
-317
-27% -$70.4K
BKCG
718
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$211K 0.02%
6,217
– –
FTA icon
719
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$211K 0.02%
2,282
-16,824
-88% -$1.54M
COIN icon
720
Coinbase
COIN
$42.3B
$210K 0.02%
1,205
-141
-10% -$27.8K
GJUL icon
721
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$210K 0.02%
5,158
+272
+6% +$11.3K
QCJA
722
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.3M
$210K 0.02%
+9,727
New +$214K
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.02%
2,081
-755
-27% -$77.6K
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$209K 0.02%
3,078
-9,144
-75% -$661K
PEG icon
725
Public Service Enterprise Group
PEG
$38.8B
$207K 0.02%
2,563
– –
27 28
29
30 31

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MAWA
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PP
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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.