We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$24.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.96%
Holding
833
New
137
Increased
381
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.73M
2
AAPL icon
Apple
AAPL
+$4.76M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.17M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.2M 0.09%
+9,091
New +$1.17M
JAVA icon
227
JPMorgan Active Value ETF
JAVA
$6.74B
$1.2M 0.09%
17,419
-552
-3% -$37K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.18M 0.09%
25,772
+8,699
+51% +$400K
FDT icon
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.18M 0.09%
15,595
-66
-0.4% -$4.77K
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.17M 0.09%
20,291
-40,661
-67% -$2.22M
GTO icon
231
Invesco Total Return Bond ETF
GTO
$2.4B
$1.15M 0.09%
24,237
+3,710
+18% +$175K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.14M 0.09%
26,630
-39,598
-60% -$1.65M
CMDY icon
233
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.14M 0.09%
21,690
+1,229
+6% +$62.9K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.13M 0.08%
14,719
+614
+4% +$42.1K
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.12M 0.08%
14,455
+6,709
+87% +$518K
XYZ
236
Block Inc
XYZ
$45.9B
$1.12M 0.08%
+15,513
New +$1.16M
C icon
237
Citigroup
C
$222B
$1.11M 0.08%
10,930
+2,472
+29% +$235K
PH icon
238
Parker-Hannifin
PH
$125B
$1.1M 0.08%
1,455
-36
-2% -$26.6K
XMHQ icon
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.1M 0.08%
10,465
+1,242
+13% +$128K
LOW icon
240
Lowe's Companies
LOW
$116B
$1.1M 0.08%
4,362
+73
+2% +$17.9K
AM icon
241
Antero Midstream
AM
$10.8B
$1.1M 0.08%
56,365
+27,971
+99% +$505K
MRSK icon
242
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.09M 0.08%
30,673
-5,138
-14% -$178K
CSCO icon
243
Cisco
CSCO
$450B
$1.09M 0.08%
15,968
+5,126
+47% +$349K
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.09M 0.08%
11,945
+2,040
+21% +$131K
LMT icon
245
Lockheed Martin
LMT
$134B
$1.08M 0.08%
2,164
+937
+76% +$425K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.07M 0.08%
9,071
+1,458
+19% +$162K
AVDE icon
247
Avantis International Equity ETF
AVDE
$17.7B
$1.07M 0.08%
13,592
-2,210
-14% -$168K
ABT icon
248
Abbott
ABT
$180B
$1.06M 0.08%
7,881
+628
+9% +$82.4K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.06M 0.08%
4,749
+659
+16% +$137K
CRPT icon
250
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.05M 0.08%
47,319
-3,474
-7% -$77.6K
8 9
10
11 12

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Silver Oak Securities held 833 positions worth $1.34B, up 8.5% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities's Q3 2025 filing shows 137 new, 381 increased, 215 reduced and 80 closed positions. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Silver Oak Securities's largest Q3 2025 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.
  • Silver Oak Securities added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $6.73M increase.
  • Silver Oak Securities's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.17M.
  • Silver Oak Securities fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.45M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.34B portfolio in Q3 2025.
  • Silver Oak Securities opened 137 new positions and closed 80 in Q3 2025.
  • Silver Oak Securities's portfolio value rose 8.5% quarter-over-quarter to $1.34B.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.