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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
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.04M 0.15%
14,089
+10,703
+316% +$1.59M
LMT icon
152
Lockheed Martin
LMT
$117B
$2.02M 0.15%
3,343
+1,344
+67% +$828K
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.93M 0.14%
77,252
+1,569
+2% +$39.4K
AGZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.92M 0.14%
85,158
-1,223
-1% -$27.6K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.89M 0.14%
12,873
+1,165
+10% +$180K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.87M 0.14%
18,542
+9,407
+103% +$946K
DUK icon
157
Duke Energy
DUK
$97.5B
$1.86M 0.14%
14,230
-899
-6% -$112K
DFIV icon
158
Dimensional International Value ETF
DFIV
$20.6B
$1.85M 0.13%
34,969
-791
-2% -$41.9K
BKLC icon
159
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.83M 0.13%
14,660
+12
+0.1% +$1.56K
FQAL icon
160
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.83M 0.13%
25,198
-1,655
-6% -$125K
YJUN icon
161
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.81M 0.13%
70,355
+1,635
+2% +$42.5K
DOGG icon
162
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$1.81M 0.13%
83,166
+14,716
+21% +$324K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.8M 0.13%
9,388
-13,869
-60% -$2.78M
BUYW icon
164
Main BuyWrite ETF
BUYW
$1.26B
$1.79M 0.13%
127,363
+11,285
+10% +$161K
JTEK icon
165
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$1.78M 0.13%
22,428
+5,312
+31% +$455K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.76M 0.13%
99,426
+21,475
+28% +$391K
AHR icon
167
American Healthcare REIT
AHR
$11B
$1.76M 0.13%
37,366
-2,373
-6% -$118K
IBM icon
168
IBM
IBM
$200B
$1.76M 0.13%
7,265
-2,523
-26% -$683K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43B
$1.75M 0.13%
69,915
-5,810
-8% -$152K
COKE icon
170
Coca-Cola Consolidated
COKE
$12B
$1.74M 0.13%
9,059
+8
+0.1% +$1.4K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.72M 0.13%
56,280
-37,738
-40% -$1.18M
NFLX icon
172
Netflix
NFLX
$290B
$1.69M 0.12%
17,590
-3,339
-16% -$294K
SO icon
173
Southern Company
SO
$107B
$1.67M 0.12%
17,318
-5,679
-25% -$525K
VV icon
174
Vanguard Large-Cap ETF
VV
$52.2B
$1.65M 0.12%
5,515
+4,325
+363% +$1.35M
RMD icon
175
ResMed
RMD
$28.9B
$1.65M 0.12%
7,340
+457
+7% +$114K
5 6
7
8 9

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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.