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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
+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
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.05M 0.08%
24,722
-220
-0.9% -$9.14K
AMT icon
252
American Tower
AMT
$77.7B
$1.05M 0.08%
5,450
+190
+4% +$39.6K
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.04M 0.08%
10,347
-972
-9% -$97.7K
FTNT icon
254
Fortinet
FTNT
$112B
$1.03M 0.08%
12,276
+3,682
+43% +$329K
BUYW icon
255
Main BuyWrite ETF
BUYW
$1.27B
$1.03M 0.08%
72,587
+36,931
+104% +$523K
FPEI icon
256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.03M 0.08%
53,225
+21,867
+70% +$419K
CPRT icon
257
Copart
CPRT
$25.9B
$1.02M 0.08%
22,747
+10,011
+79% +$472K
TFC icon
258
Truist Financial
TFC
$63.2B
$1.01M 0.08%
22,179
+1,977
+10% +$89.1K
QCJL
259
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$1.01M 0.08%
43,403
+6,216
+17% +$142K
TTMI icon
260
TTM Technologies
TTMI
$13.6B
$1.01M 0.08%
17,495
+8,185
+88% +$380K
ETN icon
261
Eaton
ETN
$157B
$1.01M 0.08%
2,690
+1,235
+85% +$449K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.26B
$994K 0.07%
37,160
-746
-2% -$19.9K
SOVF icon
263
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$983K 0.07%
32,470
+9,803
+43% +$298K
MU icon
264
Micron Technology
MU
$1.04T
$977K 0.07%
5,839
+1,771
+44% +$227K
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$975K 0.07%
21,291
-598
-3% -$26.8K
FRO icon
266
Frontline
FRO
$8.75B
$973K 0.07%
+42,675
New +$864K
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$968K 0.07%
12,175
-6
-0% -$467
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$966K 0.07%
71,936
+59,899
+498% +$795K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$961K 0.07%
11,012
+1,151
+12% +$97.8K
KO icon
270
Coca-Cola
KO
$354B
$960K 0.07%
14,468
+2,100
+17% +$145K
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$958K 0.07%
9,451
+5,201
+122% +$567K
FTHI icon
272
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$955K 0.07%
+40,290
New +$937K
HOOD icon
273
Robinhood
HOOD
$85.2B
$950K 0.07%
6,636
-8,286
-56% -$904K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$947K 0.07%
9,813
-1,345
-12% -$129K
QVOY
275
Q3 All-Season Active Rotation ETF
QVOY
$57M
$945K 0.07%
33,049
+1,490
+5% +$40.4K
9 10
11
12 13

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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 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.