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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
JCPB icon
176
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.65M 0.12%
34,991
+21,258
+155% +$1.01M
AM icon
177
Antero Midstream
AM
$10.8B
$1.62M 0.12%
71,158
+1,975
+3% +$40.8K
CRON
178
Cronos Group
CRON
$1.04B
$1.6M 0.12%
636,272
+15,840
+3% +$41.3K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.59M 0.12%
16,685
+14,490
+660% +$1.47M
SECT icon
180
Main Sector Rotation ETF
SECT
$2.75B
$1.56M 0.11%
25,834
+14,128
+121% +$899K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.19B
$1.56M 0.11%
9,721
-3,247
-25% -$547K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.55M 0.11%
31,701
-4,750
-13% -$233K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$1.55M 0.11%
+22,761
New +$1.59M
EME icon
184
Emcor
EME
$33.1B
$1.52M 0.11%
2,064
-6
-0.3% -$4.37K
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2.42B
$1.51M 0.11%
32,328
+4,592
+17% +$218K
FRO icon
186
Frontline
FRO
$8.31B
$1.49M 0.11%
42,710
– –
LRCX icon
187
Lam Research
LRCX
$388B
$1.48M 0.11%
6,927
+3,354
+94% +$750K
INTC icon
188
Intel
INTC
$493B
$1.44M 0.11%
32,742
-1,865
-5% -$85.5K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.44M 0.11%
+11,007
New +$1.49M
DVN icon
190
Devon Energy
DVN
$50.5B
$1.44M 0.11%
28,619
+2,712
+10% +$116K
FLQL icon
191
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.44M 0.11%
21,284
+1,130
+6% +$79.4K
DECK icon
192
Deckers Outdoor
DECK
$14.5B
$1.43M 0.1%
14,284
+3,100
+28% +$332K
MS icon
193
Morgan Stanley
MS
$334B
$1.43M 0.1%
8,686
-401
-4% -$69.4K
PH icon
194
Parker-Hannifin
PH
$120B
$1.43M 0.1%
1,594
-263
-14% -$249K
POCT icon
195
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.42M 0.1%
32,947
– –
PANW icon
196
Palo Alto Networks
PANW
$292B
$1.41M 0.1%
8,814
+461
+6% +$77.4K
WM icon
197
Waste Management
WM
$96.1B
$1.41M 0.1%
6,148
+137
+2% +$31.5K
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$1.41M 0.1%
84,879
-1,701
-2% -$28.3K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.41M 0.1%
43,429
-990
-2% -$33.1K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.41M 0.1%
31,535
-11,483
-27% -$533K
6 7
8
9 10

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PP
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ICM
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EFG
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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.