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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
PFEB icon
526
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$359K 0.03%
9,044
-2,170
-19% -$84.3K
BABA icon
527
Alibaba
BABA
$269B
$356K 0.03%
+1,992
New +$261K
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.21B
$356K 0.03%
28,967
-31
-0.1% -$380
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.86B
$355K 0.03%
1,663
+160
+11% +$35.1K
AFL icon
530
Aflac
AFL
$63.9B
$355K 0.03%
3,179
-196
-6% -$20.6K
PZZA icon
531
Papa John's
PZZA
$999M
$354K 0.03%
+7,347
New +$340K
SPYI icon
532
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$353K 0.03%
6,749
-97
-1% -$4.99K
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$349K 0.03%
7,534
-2,614
-26% -$117K
SNOW icon
534
Snowflake
SNOW
$92.9B
$348K 0.03%
1,543
+38
+3% +$8.16K
JXN icon
535
Jackson Financial
JXN
$8.32B
$348K 0.03%
3,434
-263
-7% -$24.6K
DVY icon
536
iShares Select Dividend ETF
DVY
$24B
$346K 0.03%
2,437
-42
-2% -$5.82K
NI icon
537
NiSource
NI
$22.4B
$346K 0.03%
7,992
+421
+6% +$17.4K
FULT icon
538
Fulton Financial
FULT
$4.7B
$345K 0.03%
18,538
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$345K 0.03%
3,095
+351
+13% +$38.6K
SHRY icon
540
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$343K 0.03%
7,998
-23
-0.3% -$977
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$14.3B
$343K 0.03%
7,194
+942
+15% +$43.4K
AEE icon
542
Ameren
AEE
$31.5B
$342K 0.03%
3,279
+454
+16% +$45.3K
MET icon
543
MetLife
MET
$61B
$341K 0.03%
4,138
-133
-3% -$10.5K
FISV
544
Fiserv Inc
FISV
$27.2B
$340K 0.03%
2,640
-322
-11% -$46.1K
OXY icon
545
Occidental Petroleum
OXY
$57B
$340K 0.03%
7,190
-673
-9% -$30.4K
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$340K 0.03%
4,962
+4,946
+30,913% +$327K
ZALT icon
547
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$338K 0.03%
10,587
+2,445
+30% +$76.8K
FNDC icon
548
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$337K 0.03%
7,577
+1,515
+25% +$65.8K
SJM icon
549
J.M. Smucker
SJM
$12.6B
$337K 0.03%
3,099
-1
-0% -$109
USB icon
550
US Bancorp
USB
$99.6B
$336K 0.03%
6,958
+3,379
+94% +$160K
20 21
22
23 24

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PP
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ICM
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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.