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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
DVY icon
801
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,548
Closed -$362K
DX
802
Dynex Capital
DX
$2.87B
– –
-10,416
Closed -$145K
EFG icon
803
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-15,974
Closed -$1.83M
EHC icon
804
Encompass Health
EHC
$11.1B
– –
-1,921
Closed -$207K
EQWL icon
805
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-4,354
Closed -$518K
FBCG icon
806
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-4,221
Closed -$233K
FDG icon
807
American Century Focused Dynamic Growth ETF
FDG
$398M
– –
-5,097
Closed -$650K
FDLO icon
808
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-26,009
Closed -$1.75M
FDLS icon
809
Inspire Fidelis Multi Factor ETF
FDLS
$229M
– –
-131
Closed -$4.72K
FDT icon
810
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-16,224
Closed -$1.3M
FLRG icon
811
Fidelity US Multifactor ETF
FLRG
$286M
– –
-5,461
Closed -$210K
FMF icon
812
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-3,918
Closed -$184K
FNCL icon
813
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,059
Closed -$240K
FPEI icon
814
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-53,901
Closed -$1.05M
FSMD icon
815
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-8,263
Closed -$369K
FTC icon
816
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-7,519
Closed -$1.21M
FVAL icon
817
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-2,777
Closed -$202K
FYX icon
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-31,011
Closed -$3.54M
GBTC icon
819
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,910
Closed -$268K
GEHC icon
820
GE HealthCare
GEHC
$28.7B
– –
-2,265
Closed -$189K
GNL icon
821
Global Net Lease
GNL
$1.95B
– –
-10,345
Closed -$88.9K
HIPS icon
822
GraniteShares HIPS US High Income ETF
HIPS
$111M
– –
-15,337
Closed -$179K
IDXX icon
823
Idexx Laboratories
IDXX
$44.8B
– –
-675
Closed -$461K
INTU icon
824
Intuit
INTU
$79.6B
– –
-1,134
Closed -$760K
IOCT icon
825
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-26,534
Closed -$928K
31 32
33
34 35

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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.