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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
IQV icon
826
IQVIA
IQV
$34.4B
– –
-984
Closed -$224K
IRTC icon
827
iRhythm Holdings
IRTC
$3.64B
– –
-2,509
Closed -$448K
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,364
Closed -$231K
IWB icon
829
iShares Russell 1000 ETF
IWB
$48B
– –
-4,148
Closed -$1.56M
KMB icon
830
Kimberly-Clark
KMB
$36B
– –
-2,370
Closed -$241K
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-22,746
Closed -$4.03M
LGOV icon
832
First Trust Long Duration Opportunities ETF
LGOV
$640M
– –
-40,080
Closed -$880K
MDYG icon
833
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-4,914
Closed -$459K
MET icon
834
MetLife
MET
$60.5B
– –
-4,376
Closed -$349K
MLM icon
835
Martin Marietta Materials
MLM
$33.8B
– –
-334
Closed -$211K
MPT
836
Medical Properties Trust
MPT
$2.84B
– –
-10,106
Closed -$51.1K
OMFL icon
837
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-139,628
Closed -$8.61M
PFI icon
838
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
– –
-5,721
Closed -$334K
POOL icon
839
Pool Corp
POOL
$7.33B
– –
-10,383
Closed -$2.4M
PRU icon
840
Prudential Financial
PRU
$41.4B
– –
-1,874
Closed -$213K
PSFF icon
841
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-56,390
Closed -$1.82M
PWB icon
842
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-10,361
Closed -$1.33M
PYPL icon
843
PayPal
PYPL
$49.9B
– –
-4,445
Closed -$263K
QUS icon
844
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-11,137
Closed -$1.95M
RWJ icon
845
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-9,544
Closed -$469K
SJM icon
846
J.M. Smucker
SJM
$12B
– –
-3,101
Closed -$305K
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,538
Closed -$216K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,106
Closed -$408K
SMAY icon
849
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
– –
-8,801
Closed -$229K
SOVF icon
850
Sovereign's Capital Flourish Fund
SOVF
$96.2M
– –
-33,674
Closed -$989K
32 33
34
35 36

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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.