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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
SPG icon
851
Simon Property Group
SPG
$74.2B
– –
-701
Closed -$131K
SPGP icon
852
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-11,980
Closed -$1.38M
TBLD
853
Thornburg Income Builder Opportunities Trust
TBLD
$707M
– –
-10,060
Closed -$202K
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-13,319
Closed -$1.17M
TMFC icon
855
Motley Fool 100 Index ETF
TMFC
$2.03B
– –
-15,821
Closed -$1.14M
TPIF icon
856
Timothy Plan International ETF
TPIF
$247M
– –
-451
Closed -$15.7K
TTMI icon
857
TTM Technologies
TTMI
$13.7B
– –
-13,411
Closed -$944K
UBER icon
858
Uber
UBER
$147B
– –
-6,768
Closed -$556K
USMC icon
859
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
– –
-26,687
Closed -$1.84M
VCLT icon
860
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,532
Closed -$270K
VDC icon
861
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,403
Closed -$298K
VFH icon
862
Vanguard Financials ETF
VFH
$13.4B
– –
-4,235
Closed -$570K
VOE icon
863
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-294
Closed -$52.5K
VOX icon
864
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,189
Closed -$621K
VPU
865
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,390
Closed -$259K
VXUS icon
866
Vanguard Total International Stock ETF
VXUS
$153B
– –
-79,285
Closed -$6.01M
WGS icon
867
GeneDx Holdings
WGS
$1.88B
– –
-2,168
Closed -$278K
WMS icon
868
Advanced Drainage Systems
WMS
$11.3B
– –
-2,153
Closed -$316K
XAR icon
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-1,286
Closed -$313K
XFIV icon
870
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
– –
-4,679
Closed -$232K
XRLV
871
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-5,829
Closed -$317K
XT icon
872
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-3,849
Closed -$271K
SHRY icon
873
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
– –
-9,180
Closed -$387K
RDDT icon
874
Reddit
RDDT
$34.9B
– –
-889
Closed -$207K
SEIE
875
SEI Select International Equity ETF
SEIE
$1.13B
– –
-4,851
Closed -$158K
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.