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
EBS icon
276
Emergent Biosolutions
EBS
$375M
$941K 0.07%
+106,700
New +$830K
MELI icon
277
Mercado Libre
MELI
$91.3B
$939K 0.07%
402
+222
+123% +$533K
MLPA icon
278
Global X MLP ETF
MLPA
$2.28B
$928K 0.07%
19,174
-828
-4% -$41.2K
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$928K 0.07%
12,903
+768
+6% +$53.4K
GDX icon
280
VanEck Gold Miners ETF
GDX
$23B
$927K 0.07%
12,139
-1,897
-14% -$114K
GS icon
281
Goldman Sachs
GS
$313B
$926K 0.07%
1,163
+500
+75% +$371K
JPRE icon
282
JPMorgan Realty Income ETF
JPRE
$504M
$922K 0.07%
19,244
+6,161
+47% +$294K
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$917K 0.07%
20,851
+646
+3% +$28.3K
AHR icon
284
American Healthcare REIT
AHR
$11.1B
$916K 0.07%
21,804
-23
-0.1% -$924
TBUX icon
285
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$916K 0.07%
18,372
-3,406
-16% -$170K
ADP icon
286
Automatic Data Processing
ADP
$100B
$914K 0.07%
3,113
+94
+3% +$28.3K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$909K 0.07%
8,229
+811
+11% +$89.4K
EDIV icon
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$908K 0.07%
23,360
+1,109
+5% +$43K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$900K 0.07%
28,887
-388
-1% -$11.8K
NOW icon
290
ServiceNow
NOW
$102B
$897K 0.07%
4,875
+195
+4% +$36.4K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$887K 0.07%
21,102
+603
+3% +$25.3K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$881K 0.07%
23,012
+1,733
+8% +$65.4K
MRK icon
293
Merck
MRK
$324B
$868K 0.07%
10,341
+1,638
+19% +$135K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$867K 0.06%
5,618
+4,324
+334% +$655K
WFC icon
295
Wells Fargo
WFC
$261B
$866K 0.06%
10,335
+7,216
+231% +$585K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.3B
$866K 0.06%
4,136
-94
-2% -$19K
DVN icon
297
Devon Energy
DVN
$51.9B
$860K 0.06%
+24,541
New +$835K
LGOV icon
298
First Trust Long Duration Opportunities ETF
LGOV
$622M
$859K 0.06%
+39,507
New +$848K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.5B
$858K 0.06%
14,746
-227
-2% -$12.9K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$852K 0.06%
7,114
-1,276
-15% -$146K
10 11
12
13 14

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.