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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
PFL
526
PIMCO Income Strategy Fund
PFL
$381M
$405K 0.03%
+47,843
New +$403K
MDST
527
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$404K 0.03%
15,195
-1,811
-11% -$47.2K
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$994M
$404K 0.03%
8,305
-394
-5% -$19.9K
FYEE icon
529
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$403K 0.03%
13,973
+4,790
+52% +$137K
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.03%
4,012
-102
-2% -$10.2K
XONE icon
531
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$401K 0.03%
8,100
-165
-2% -$8.18K
AMT icon
532
American Tower
AMT
$77.7B
$399K 0.03%
2,260
-3,190
-59% -$580K
WBD icon
533
Warner Bros
WBD
$64.6B
$396K 0.03%
13,674
+609
+5% +$14.2K
ARLU icon
534
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$393K 0.03%
12,876
-559
-4% -$16.8K
CSX icon
535
CSX Corp
CSX
$98.6B
$390K 0.03%
10,703
+75
+0.7% +$2.68K
ZM icon
536
Zoom
ZM
$25.8B
$388K 0.03%
4,498
-49
-1% -$4.12K
SHRY icon
537
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$387K 0.03%
9,180
+1,182
+15% +$49.5K
FTNT icon
538
Fortinet
FTNT
$112B
$386K 0.03%
4,805
-7,471
-61% -$620K
TCHP icon
539
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$386K 0.03%
7,680
-271
-3% -$13.4K
FXR icon
540
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$384K 0.03%
4,755
-52
-1% -$4.08K
PSEP icon
541
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$384K 0.03%
8,761
-390
-4% -$16.9K
VOT icon
542
Vanguard Mid-Cap Growth ETF
VOT
$19B
$381K 0.03%
1,351
+13
+1% +$3.72K
B
543
Barrick Mining
B
$62.2B
$379K 0.03%
8,564
+75
+0.9% +$2.81K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$379K 0.03%
4,693
-103
-2% -$8.3K
VV icon
545
Vanguard Large-Cap ETF
VV
$51.9B
$377K 0.03%
1,190
+289
+32% +$90.2K
CLIP icon
546
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$377K 0.03%
3,769
+1,453
+63% +$146K
TFI icon
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$376K 0.03%
+8,223
New +$376K
XSMO icon
548
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$375K 0.03%
+5,121
New +$373K
XAUG icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$374K 0.03%
9,975
+4,223
+73% +$156K
NUKZ icon
550
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$374K 0.03%
+5,835
New +$393K
20 21
22
23 24

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ICM
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EFG
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KRS
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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.