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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
RUM icon
726
RUM Group Inc
RUM
$1.63B
$205K 0.02%
40,289
+1,100
+3% +$6.32K
NVST icon
727
Envista
NVST
$4.35B
$204K 0.01%
+8,055
New +$209K
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$204K 0.01%
2,923
-1,258
-30% -$90.8K
MOAT icon
729
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$204K 0.01%
2,106
-267
-11% -$27.7K
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$204K 0.01%
+4,080
New +$206K
CHDN icon
731
Churchill Downs
CHDN
$5.84B
$202K 0.01%
2,245
+22
+1% +$2.09K
FTMH
732
Franklin Municipal High Yield ETF
FTMH
$592M
$201K 0.01%
17,420
– –
SPEM icon
733
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$198K 0.01%
4,212
-15
-0.4% -$731
IWM icon
734
iShares Russell 2000 ETF
IWM
$81.8B
$196K 0.01%
+792
New +$204K
PLD icon
735
Prologis
PLD
$137B
$196K 0.01%
1,485
-12
-0.8% -$1.6K
HYG icon
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$194K 0.01%
2,442
-2,251
-48% -$181K
VYM icon
737
Vanguard High Dividend Yield ETF
VYM
$80.1B
$194K 0.01%
1,311
-241
-16% -$36.2K
PENN icon
738
PENN Entertainment
PENN
$2.86B
$188K 0.01%
12,511
-465
-4% -$6.47K
FDD icon
739
First Trust STOXX European Select Dividend Income Fund
FDD
$849M
$187K 0.01%
10,517
-9,973
-49% -$180K
USA icon
740
Liberty All-Star Equity Fund
USA
$1.77B
$176K 0.01%
31,707
+4,903
+18% +$29.3K
MUB icon
741
iShares National Muni Bond ETF
MUB
$45.5B
$176K 0.01%
1,657
+99
+6% +$10.6K
CION icon
742
CION Investment
CION
$304M
$176K 0.01%
25,688
-2,372
-8% -$19.9K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$76.3B
$172K 0.01%
1,767
-3,254
-65% -$326K
RIG icon
744
Transocean
RIG
$5.76B
$169K 0.01%
25,526
– –
GOVZ icon
745
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$163K 0.01%
+4,444
New +$166K
CLX icon
746
Clorox
CLX
$11.6B
$162K 0.01%
+1,565
New +$177K
SDY icon
747
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$153K 0.01%
1,047
+6
+0.6% +$894
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$144K 0.01%
2,294
-974
-30% -$63K
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$138K 0.01%
1,368
-200
-13% -$20.1K
ASG
750
Liberty All-Star Growth Fund
ASG
$329M
$130K 0.01%
27,459
-849
-3% -$4.37K
28 29
30
31 32

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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.