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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
TTMI icon
301
TTM Technologies
TTMI
$13.6B
$944K 0.06%
13,411
-4,084
-23% -$267K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$938K 0.06%
8,767
+1,896
+28% +$208K
IOCT icon
303
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$928K 0.06%
+26,534
New +$912K
MLPA icon
304
Global X MLP ETF
MLPA
$2.28B
$928K 0.06%
19,155
-19
-0.1% -$916
FRO icon
305
Frontline
FRO
$8.75B
$928K 0.06%
42,710
+35
+0.1% +$818
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$917K 0.06%
9,135
-1,212
-12% -$122K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$916K 0.06%
4,340
+204
+5% +$42.8K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$912K 0.06%
12,222
-11,472
-48% -$844K
UNH icon
309
UnitedHealth
UNH
$382B
$910K 0.06%
2,740
+292
+12% +$99K
ALGT icon
310
Allegiant Air
ALGT
$2.64B
$905K 0.06%
10,420
– –
YSEP icon
311
FT Vest International Equity Buffer ETF September
YSEP
$119M
$899K 0.06%
34,468
+5,741
+20% +$147K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.06%
9,306
-507
-5% -$49.1K
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$892K 0.06%
17,472
+1,145
+7% +$58.3K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$44.2B
$891K 0.06%
2,921
+854
+41% +$252K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$887K 0.06%
23,299
+287
+1% +$10.9K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$886K 0.06%
21,145
+43
+0.2% +$1.8K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$885K 0.06%
7,479
-1,592
-18% -$183K
ACN icon
318
Accenture
ACN
$89.9B
$884K 0.06%
3,272
+2,489
+318% +$632K
DCOR icon
319
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$880K 0.06%
11,869
-1,034
-8% -$75.2K
LGOV icon
320
First Trust Long Duration Opportunities ETF
LGOV
$622M
$880K 0.06%
40,080
+573
+1% +$12.6K
GEV icon
321
GE Vernova
GEV
$270B
$879K 0.06%
1,332
+140
+12% +$85.3K
SILJ icon
322
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$875K 0.06%
31,107
+7,830
+34% +$193K
ETN icon
323
Eaton
ETN
$157B
$858K 0.06%
2,675
-15
-0.6% -$5.32K
JPRE icon
324
JPMorgan Realty Income ETF
JPRE
$504M
$858K 0.06%
18,193
-1,051
-5% -$49.8K
FNOV icon
325
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$856K 0.06%
15,544
+10,694
+220% +$576K
11 12
13
14 15

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ICM
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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.