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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$602K 0.05%
21,586
+2,782
+15% +$74.4K
EMR icon
377
Emerson Electric
EMR
$82.9B
$597K 0.04%
4,549
+2,803
+161% +$382K
WAB icon
378
Wabtec
WAB
$51.1B
$595K 0.04%
+2,968
New +$586K
ETO
379
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$591K 0.04%
21,460
+2,494
+13% +$68.3K
QMAR icon
380
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$591K 0.04%
18,378
+12,827
+231% +$405K
PEP icon
381
PepsiCo
PEP
$186B
$586K 0.04%
4,172
+1,197
+40% +$171K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$580K 0.04%
4,837
-123
-2% -$14.6K
TDY icon
383
Teledyne Technologies
TDY
$30.4B
$575K 0.04%
982
-236
-19% -$129K
XSEP icon
384
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$575K 0.04%
13,823
-1,673
-11% -$68.9K
SMBK icon
385
SmartFinancial
SMBK
$855M
$572K 0.04%
16,018
– –
FLTR icon
386
VanEck IG Floating Rate ETF
FLTR
$2.93B
$572K 0.04%
22,351
+1,952
+10% +$49.8K
XJUL icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$571K 0.04%
14,872
-1,761
-11% -$66.5K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$570K 0.04%
9,591
+7,877
+460% +$458K
PECO icon
389
Phillips Edison & Co
PECO
$5.48B
$568K 0.04%
16,537
-1,500
-8% -$52K
UPS icon
390
United Parcel Service
UPS
$97.6B
$566K 0.04%
6,780
+503
+8% +$45.6K
CRM icon
391
Salesforce
CRM
$134B
$566K 0.04%
2,389
-769
-24% -$194K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$565K 0.04%
1,427
+42
+3% +$16K
SYK icon
393
Stryker
SYK
$127B
$565K 0.04%
1,528
+7
+0.5% +$2.7K
AZO icon
394
AutoZone
AZO
$48.3B
$562K 0.04%
131
+116
+773% +$465K
BJUN icon
395
Innovator US Equity Buffer ETF June
BJUN
$311M
$561K 0.04%
12,271
-101
-0.8% -$4.52K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.53B
$561K 0.04%
2,988
+682
+30% +$122K
AXP icon
397
American Express
AXP
$223B
$561K 0.04%
1,687
+69
+4% +$21.9K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$44.2B
$560K 0.04%
2,067
-26
-1% -$6.49K
CME icon
399
CME Group
CME
$92.2B
$560K 0.04%
+2,074
New +$564K
IAGG icon
400
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$557K 0.04%
10,863
-12,516
-54% -$640K
14 15
16
17 18

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.