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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
SMCI icon
401
Super Micro Computer
SMCI
$19.5B
$550K 0.04%
+11,473
New +$548K
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$548K 0.04%
8,737
-11,127
-56% -$681K
AMGN icon
403
Amgen
AMGN
$203B
$546K 0.04%
1,933
+324
+20% +$94K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.04%
4,869
-581
-11% -$64.2K
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$541K 0.04%
+3,223
New +$520K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.25B
$540K 0.04%
14,784
+10,250
+226% +$369K
SN icon
407
SharkNinja
SN
$21B
$539K 0.04%
5,224
-111
-2% -$12.7K
SILJ icon
408
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$537K 0.04%
+23,277
New +$407K
SCHF icon
409
Schwab International Equity ETF
SCHF
$65.6B
$535K 0.04%
22,969
+1,419
+7% +$32K
ELV icon
410
Elevance Health
ELV
$81.9B
$533K 0.04%
1,650
+85
+5% +$26.4K
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
$532K 0.04%
3,155
+928
+42% +$166K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.04%
1,141
-21
-2% -$9.46K
XDEC icon
413
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$522K 0.04%
13,021
-17
-0.1% -$671
MCK icon
414
McKesson
MCK
$98.5B
$521K 0.04%
674
-355
-34% -$250K
ENB icon
415
Enbridge
ENB
$124B
$519K 0.04%
10,287
+1,680
+20% +$79.1K
TSLX icon
416
Sixth Street Specialty
TSLX
$1.59B
$519K 0.04%
22,688
+2,733
+14% +$65.7K
VDE icon
417
Vanguard Energy ETF
VDE
$10.1B
$515K 0.04%
4,094
+171
+4% +$21.1K
DFAI
418
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$514K 0.04%
14,128
+90
+0.6% +$3.18K
CGCP icon
419
Capital Group Core Plus Income ETF
CGCP
$8.33B
$513K 0.04%
22,582
+271
+1% +$6.12K
EQWL icon
420
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$509K 0.04%
4,438
+42
+1% +$4.71K
VFH icon
421
Vanguard Financials ETF
VFH
$13.3B
$508K 0.04%
3,872
+1,166
+43% +$151K
STX icon
422
Seagate
STX
$193B
$508K 0.04%
+2,152
New +$367K
HON icon
423
Honeywell
HON
$77.1B
$507K 0.04%
2,555
+1,719
+206% +$359K
PTNQ icon
424
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$504K 0.04%
6,500
-358
-5% -$26.5K
QJUN icon
425
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$500K 0.04%
16,059
-8,855
-36% -$268K
15 16
17
18 19

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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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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.