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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
FLRT icon
126
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$2.52M 0.18%
54,408
+16,278
+43% +$762K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.18%
29,857
+239
+0.8% +$20.1K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.38M 0.17%
9,579
-11,207
-54% -$2.97M
APH icon
129
Amphenol
APH
$186B
$2.38M 0.17%
18,847
+1,587
+9% +$223K
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$2.31M 0.17%
26,231
+2,029
+8% +$186K
HWM icon
131
Howmet Aerospace
HWM
$109B
$2.31M 0.17%
10,031
-224
-2% -$52.2K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$2.3M 0.17%
21,392
+253
+1% +$27.5K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.29M 0.17%
132,222
+60,410
+84% +$913K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.28M 0.17%
20,303
-1,061
-5% -$125K
UPSD
135
Aptus Large Cap Upside ETF
UPSD
$114M
$2.25M 0.16%
88,363
+3,510
+4% +$95.1K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.22M 0.16%
45,546
+2,527
+6% +$128K
ESLV
137
Eventide Large Cap Value ETF
ESLV
$14.3M
$2.22M 0.16%
+84,530
New +$2.24M
HGER icon
138
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.21M 0.16%
+71,364
New +$2M
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.2M 0.16%
38,880
-12,072
-24% -$702K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.2M 0.16%
44,412
-1,547
-3% -$76.8K
BAC icon
141
Bank of America
BAC
$430B
$2.2M 0.16%
45,046
-3,975
-8% -$205K
TSPA icon
142
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$2.19M 0.16%
53,531
+7,195
+16% +$307K
MGOV icon
143
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$2.16M 0.16%
+106,302
New +$2.18M
IYW icon
144
iShares US Technology ETF
IYW
$24B
$2.14M 0.16%
11,796
-1,462
-11% -$283K
AMD icon
145
Advanced Micro Devices
AMD
$808B
$2.12M 0.16%
10,426
+403
+4% +$86K
MO icon
146
Altria Group
MO
$124B
$2.11M 0.15%
31,902
+1,395
+5% +$89.8K
MU icon
147
Micron Technology
MU
$959B
$2.09M 0.15%
6,201
+235
+4% +$92.1K
ANET icon
148
Arista Networks
ANET
$212B
$2.06M 0.15%
16,767
+658
+4% +$88K
USO icon
149
United States Oil Fund
USO
$2.54B
$2.05M 0.15%
+16,115
New +$1.43M
IYLD icon
150
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.05M 0.15%
+94,130
New +$2.07M
4 5
6
7 8

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MFM
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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
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.