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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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$25K ﹤0.01%
207
– –
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.1K ﹤0.01%
169
-115
-40% -$9.89K
JNK icon
778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.48K ﹤0.01%
99
-6
-6% -$581
TOON icon
779
Kartoon Studios
TOON
$36.6M
$6.24K ﹤0.01%
10,000
– –
ESUM
780
Eventide US Market ETF
ESUM
$180M
$2.23K ﹤0.01%
+85
New +$2.31K
PSN icon
781
Parsons
PSN
$6B
$867 ﹤0.01%
+16
New +$1.02K
ACN icon
782
Accenture
ACN
$87.9B
– –
-3,272
Closed -$884K
AGOX icon
783
Adaptive Alpha Opportunities ETF
AGOX
$377M
– –
-9,042
Closed -$261K
ANGL icon
784
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-33,550
Closed -$986K
AORT icon
785
Artivion
AORT
$1.22B
– –
-6,662
Closed -$306K
APP icon
786
Applovin
APP
$143B
– –
-443
Closed -$307K
AVAV icon
787
AeroVironment
AVAV
$7.2B
– –
-5,834
Closed -$1.42M
BKAG icon
788
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-6,072
Closed -$258K
BLES icon
789
Inspire Global Hope ETF
BLES
$158M
– –
-10,597
Closed -$461K
CAH icon
790
Cardinal Health
CAH
$53.5B
– –
-1,308
Closed -$271K
CHD icon
791
Church & Dwight Co
CHD
$23.2B
– –
-3,951
Closed -$334K
CINF icon
792
Cincinnati Financial
CINF
$28B
– –
-874
Closed -$144K
CLS icon
793
Celestica
CLS
$34.6B
– –
-4,065
Closed -$1.22M
CRDO icon
794
Credo Technology Group
CRDO
$37.8B
– –
-7,442
Closed -$1.08M
DBA icon
795
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-37,175
Closed -$951K
DFAI
796
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-15,027
Closed -$576K
DHI icon
797
D.R. Horton
DHI
$42.4B
– –
-1,392
Closed -$203K
DLS icon
798
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-12,172
Closed -$989K
DOCU
799
DocuSign
DOCU
$10.1B
– –
-3,232
Closed -$223K
DSI icon
800
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-2,330
Closed -$302K
30 31
32
33 34

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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.