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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
+2.19%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
+$113M
Cap. Flow %
7.63%
Top 10 Hldgs %
18.32%
Holding
855
New
102
Increased
403
Reduced
268
Closed
47

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$34.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.31%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$180B
$1.04M 0.07%
8,289
+408
+5% +$52K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.07%
11,580
+568
+5% +$50.2K
FTHI icon
278
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.04M 0.07%
43,761
+3,471
+9% +$82.1K
FAUG icon
279
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.04M 0.07%
19,495
+4,232
+28% +$221K
QCJL
280
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$1.03M 0.07%
43,403
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$258B
$1.03M 0.07%
64,419
+13,055
+25% +$202K
WFC icon
282
Wells Fargo
WFC
$261B
$1.02M 0.07%
10,810
+475
+5% +$41.2K
MRSK icon
283
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.01M 0.07%
27,320
-3,353
-11% -$122K
LOW icon
284
Lowe's Companies
LOW
$116B
$994K 0.07%
4,087
-275
-6% -$66K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$989K 0.07%
12,172
-3
-0% -$237
SOVF icon
286
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$989K 0.07%
33,674
+1,204
+4% +$35K
XYZ
287
Block Inc
XYZ
$45.9B
$987K 0.07%
15,062
-451
-3% -$31.1K
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$986K 0.07%
33,550
-14,673
-30% -$432K
TBUX icon
289
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$981K 0.07%
19,681
+1,309
+7% +$65.3K
EDIV icon
290
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$978K 0.07%
24,875
+1,515
+6% +$58.8K
FSEP icon
291
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$976K 0.07%
18,869
+2,038
+12% +$104K
LMT icon
292
Lockheed Martin
LMT
$134B
$975K 0.07%
1,999
-165
-8% -$79K
TDG icon
293
TransDigm Group
TDG
$69.2B
$974K 0.07%
740
+191
+35% +$250K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$964K 0.07%
20,518
-773
-4% -$35.8K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$964K 0.07%
71,812
-124
-0.2% -$1.68K
QVOY
296
Q3 All-Season Active Rotation ETF
QVOY
$57M
$961K 0.07%
35,485
+2,436
+7% +$69.8K
O icon
297
Realty Income
O
$61.2B
$958K 0.06%
16,792
+2,797
+20% +$162K
DVN icon
298
Devon Energy
DVN
$51.9B
$954K 0.06%
25,907
+1,366
+6% +$47.7K
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.26B
$951K 0.06%
37,175
+15
+0% +$395
TJX icon
300
TJX Companies
TJX
$170B
$946K 0.06%
6,091
+648
+12% +$95.8K
10 11
12
13 14

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MAWA
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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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RI
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Silver Oak Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Securities held 855 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silver Oak Securities deployed $113M of net new capital in Q4 2025, opening 102 new positions and adding to 403 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.9M trimmed.

  • Silver Oak Securities's largest Q4 2025 buy was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.
  • Silver Oak Securities added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $15.7M increase.
  • Silver Oak Securities's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.9M.
  • Silver Oak Securities fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2025, selling an estimated $2.54M.
  • Silver Oak Securities's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2025.
  • Silver Oak Securities opened 102 new positions and closed 47 in Q4 2025.
  • Silver Oak Securities's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.