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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.18M 0.38%
177,819
-41,290
-19% -$1.28M
XSVN icon
52
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$5.11M 0.37%
107,146
+2,031
+2% +$97.6K
DUBS icon
53
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$5.08M 0.37%
140,803
+4,281
+3% +$161K
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$1.07B
$5.06M 0.37%
121,963
+8,354
+7% +$352K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.03M 0.37%
184,881
+9,010
+5% +$249K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.03M 0.37%
88,910
-2,743
-3% -$159K
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$288M
$4.94M 0.36%
100,030
-12,121
-11% -$623K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.92M 0.36%
56,909
+228
+0.4% +$20.3K
VPLS
59
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$4.86M 0.36%
62,606
+7,520
+14% +$588K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.82M 0.35%
102,387
-126,158
-55% -$6.06M
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$4.67M 0.34%
8,164
-807
-9% -$517K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.5M 0.33%
+59,903
New +$4.66M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$4.46M 0.33%
7,470
-5,544
-43% -$3.47M
CGDG icon
64
Capital Group Dividend Growers ETF
CGDG
$5.3B
$4.39M 0.32%
+122,302
New +$4.48M
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$704M
$4.32M 0.32%
109,519
-31,850
-23% -$1.26M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.32M 0.32%
56,401
-33,272
-37% -$2.66M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.15M 0.3%
31,225
+1,105
+4% +$156K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10B
$4.1M 0.3%
74,132
+14,334
+24% +$824K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.06M 0.3%
88,420
+10,603
+14% +$476K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.03M 0.29%
79,350
+43,764
+123% +$2.14M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.01M 0.29%
104,841
+700
+0.7% +$27K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4M 0.29%
72,078
-13,129
-15% -$759K
LLY icon
73
Eli Lilly
LLY
$1.05T
$3.97M 0.29%
4,316
-312
-7% -$316K
JPM icon
74
JPMorgan Chase
JPM
$907B
$3.95M 0.29%
13,414
-469
-3% -$142K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.93M 0.29%
31,594
-6,192
-16% -$787K
1 2
3
4 5

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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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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.