We are live on ! Find out more
SOS

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
PFN
751
PIMCO Income Strategy Fund II
PFN
$701M
$129K 0.01%
18,752
-100
-0.5% -$723
PGX icon
752
Invesco Preferred ETF
PGX
$3.88B
$128K 0.01%
11,760
-300
-2% -$3.39K
IWV icon
753
iShares Russell 3000 ETF
IWV
$19.7B
$127K 0.01%
341
+336
+6,720% +$130K
GUT
754
Gabelli Utility Trust
GUT
$572M
$124K 0.01%
20,546
+4,498
+28% +$27.2K
CMI icon
755
Cummins
CMI
$89.5B
$123K 0.01%
229
+119
+108% +$67.3K
ACB
756
Aurora Cannabis
ACB
$160M
$122K 0.01%
37,223
+15,491
+71% +$58.5K
SPDW icon
757
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$119K 0.01%
2,598
-66
-2% -$3.1K
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$114K 0.01%
9,881
+1,079
+12% +$13K
BTX
759
BlackRock Technology and Private Equity Term Trust
BTX
$951M
$113K 0.01%
17,135
+3,587
+26% +$23.7K
GAB icon
760
Gabelli Equity Trust
GAB
$1.75B
$111K 0.01%
19,808
+2,801
+16% +$16.8K
HYT icon
761
BlackRock Corporate High Yield Fund
HYT
$1.38B
$106K 0.01%
+12,461
New +$109K
WU icon
762
Western Union
WU
$2.7B
$105K 0.01%
+12,000
New +$114K
SEIV icon
763
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$103K 0.01%
2,482
-1,147
-32% -$48.4K
SEIM icon
764
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$99.8K 0.01%
2,190
-999
-31% -$47.2K
BITO icon
765
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$97.7K 0.01%
10,492
-2,165
-17% -$22.9K
LYG icon
766
Lloyds Banking Group
LYG
$86.1B
$93K 0.01%
18,491
+1,046
+6% +$5.74K
ILPT
767
Industrial Logistics Properties Trust
ILPT
$576M
$76.4K 0.01%
13,449
-228
-2% -$1.33K
SOUN icon
768
SoundHound AI
SOUN
$2.78B
$75.7K 0.01%
+11,014
New +$95K
IGD
769
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$67.3K ﹤0.01%
11,806
-21
-0.2% -$122
SILA
770
DELISTED
Sila Realty Trust
SILA
$65.7K ﹤0.01%
2,773
+656
+31% +$16.1K
SPHD icon
771
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$60.3K ﹤0.01%
1,215
-135
-10% -$6.79K
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$56.4K ﹤0.01%
518
-2,471
-83% -$272K
GABC icon
773
German American Bancorp
GABC
$1.82B
$30.7K ﹤0.01%
734
– –
IUSB icon
774
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30K ﹤0.01%
649
-1
-0.2% -$47
IGIB icon
775
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.9K ﹤0.01%
505
-229
-31% -$12.3K
29 30
31
32 33

Similar funds

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.