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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.89M 0.21%
47,102
-1,609
-3% -$102K
HD icon
102
Home Depot
HD
$338B
$2.87M 0.21%
8,728
-3,645
-29% -$1.33M
KLAC icon
103
KLA
KLAC
$278B
$2.86M 0.21%
19,440
-10
-0.1% -$1.46K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.5B
$2.85M 0.21%
107,255
+1,062
+1% +$28.3K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.85M 0.21%
26,017
-12,306
-32% -$1.44M
IBKR icon
106
Interactive Brokers
IBKR
$40.3B
$2.85M 0.21%
42,457
+849
+2% +$60.6K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.85M 0.21%
57,167
-61,649
-52% -$3.09M
AVIG icon
108
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.79M 0.2%
67,246
+737
+1% +$30.9K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.76M 0.2%
108,212
+15,881
+17% +$405K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 0.2%
40,632
-328
-0.8% -$22.8K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.74M 0.2%
29,246
-10,223
-26% -$998K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$2.68M 0.2%
10,959
-581
-5% -$135K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.19%
49,304
-15,854
-24% -$888K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.65M 0.19%
78,431
+31,316
+66% +$1.08M
ISMD icon
115
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.65M 0.19%
66,190
+55,689
+530% +$2.29M
NEE icon
116
NextEra Energy
NEE
$185B
$2.62M 0.19%
28,173
+4,041
+17% +$359K
PLTR icon
117
Palantir
PLTR
$317B
$2.61M 0.19%
17,846
-4,421
-20% -$676K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$2.6M 0.19%
35,778
+14,868
+71% +$1.16M
DGT icon
119
State Street SPDR Global Dow ETF
DGT
$603M
$2.58M 0.19%
15,228
-94
-0.6% -$16.3K
V icon
120
Visa
V
$682B
$2.56M 0.19%
8,472
-511
-6% -$164K
ABBV icon
121
AbbVie
ABBV
$450B
$2.55M 0.19%
11,725
-1,640
-12% -$364K
NAT icon
122
Nordic American Tanker
NAT
$1.28B
$2.55M 0.19%
435,109
+450
+0.1% +$2.13K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.54M 0.19%
24,590
-3,994
-14% -$411K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.83B
$2.53M 0.19%
26,764
-135
-0.5% -$13.1K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.53M 0.18%
13,179
-14,688
-53% -$2.91M
3 4
5
6 7

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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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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.