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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 0.28%
13,566
-279
-2% -$87.7K
RTX icon
77
RTX Corp
RTX
$261B
$3.81M 0.28%
19,731
+4,003
+25% +$796K
COST icon
78
Costco
COST
$417B
$3.71M 0.27%
3,724
-144
-4% -$140K
PG icon
79
Procter & Gamble
PG
$349B
$3.68M 0.27%
25,494
+79
+0.3% +$12K
NLR icon
80
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.59M 0.26%
26,928
-581
-2% -$83K
DEFR
81
Aptus Deferred Income ETF
DEFR
$139M
$3.58M 0.26%
134,766
+7,220
+6% +$194K
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.57M 0.26%
47,191
-314
-0.7% -$24.5K
OPER icon
83
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$3.55M 0.26%
35,480
+491
+1% +$49.2K
JUCY icon
84
Aptus Enhanced Yield ETF
JUCY
$318M
$3.51M 0.26%
158,501
-1,190
-0.7% -$26.4K
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.45M 0.25%
68,433
-10,198
-13% -$528K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$3.45M 0.25%
50,561
+10,176
+25% +$773K
CVX icon
87
Chevron
CVX
$373B
$3.41M 0.25%
16,476
-833
-5% -$152K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$3.4M 0.25%
17,317
+367
+2% +$73.5K
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$5.9B
$3.26M 0.24%
83,705
+3,717
+5% +$151K
CGGR icon
90
Capital Group Growth ETF
CGGR
$24B
$3.26M 0.24%
+81,059
New +$3.5M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$3.14M 0.23%
4,807
-5,034
-51% -$3.44M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 0.23%
39,837
+1,329
+3% +$105K
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.8B
$3.12M 0.23%
28,031
-464
-2% -$53.1K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.01M 0.22%
76,256
-16,582
-18% -$674K
BIBL icon
95
Inspire 100 ETF
BIBL
$491M
$2.96M 0.22%
62,841
-7,637
-11% -$369K
T icon
96
AT&T
T
$152B
$2.96M 0.22%
102,142
-35,029
-26% -$936K
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.95M 0.22%
26,650
+4,861
+22% +$550K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 0.21%
27,488
+504
+2% +$57.2K
TSLA icon
99
Tesla
TSLA
$1.43T
$2.91M 0.21%
7,839
-4,550
-37% -$1.87M
FIX icon
100
Comfort Systems
FIX
$58.9B
$2.9M 0.21%
2,104
-186
-8% -$236K
2 3
4
5 6

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MAWA
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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
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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.