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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
QCOC
201
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$1.41M 0.1%
63,966
-5,466
-8% -$122K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.39M 0.1%
22,257
-130
-0.6% -$8.26K
GEV icon
203
GE Vernova
GEV
$286B
$1.39M 0.1%
1,591
+259
+19% +$202K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.39M 0.1%
9,739
+9
+0.1% +$1.34K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.38M 0.1%
41,984
-710
-2% -$24.2K
GS icon
206
Goldman Sachs
GS
$313B
$1.37M 0.1%
1,618
+342
+27% +$305K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.37M 0.1%
14,763
+108
+0.7% +$10.4K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.4B
$1.36M 0.1%
38,503
-40,099
-51% -$1.48M
CDX icon
209
Simplify High Yield ETF
CDX
$383M
$1.34M 0.1%
63,002
+5,740
+10% +$126K
GE icon
210
GE Aerospace
GE
$359B
$1.34M 0.1%
4,720
+137
+3% +$43.1K
CRWD icon
211
CrowdStrike
CRWD
$206B
$1.33M 0.1%
13,676
+2,316
+20% +$245K
CMDY icon
212
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.32M 0.1%
22,180
+206
+0.9% +$11.2K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.32M 0.1%
15,450
-76
-0.5% -$6.7K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.31M 0.1%
+14,380
New +$1.3M
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.3M 0.1%
38,893
-14,673
-27% -$494K
VZ icon
216
Verizon
VZ
$182B
$1.3M 0.09%
25,829
-1,713
-6% -$79.4K
AVDE icon
217
Avantis International Equity ETF
AVDE
$17.5B
$1.29M 0.09%
15,180
+1,737
+13% +$151K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.09%
8,789
+9
+0.1% +$1.36K
DLR icon
219
Digital Realty Trust
DLR
$64.9B
$1.27M 0.09%
7,071
-215
-3% -$36.7K
USTB icon
220
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.26M 0.09%
24,926
+679
+3% +$34.5K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.24M 0.09%
15,738
-126
-0.8% -$10.3K
C icon
222
Citigroup
C
$218B
$1.22M 0.09%
10,785
+361
+3% +$41.1K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.22M 0.09%
5,865
+975
+20% +$214K
TBLL icon
224
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.22M 0.09%
11,547
-2,530
-18% -$267K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.18M 0.09%
30,278
-5,624
-16% -$227K
7 8
9
10 11

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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.