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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39.9B
$303K 0.02%
3,320
-2,593
-44% -$235K
AEM icon
577
Agnico Eagle Mines
AEM
$72.6B
$302K 0.02%
+1,794
New +$246K
WMS icon
578
Advanced Drainage Systems
WMS
$10.9B
$298K 0.02%
2,152
– –
LIN icon
579
Linde
LIN
$237B
$298K 0.02%
627
-1,304
-68% -$617K
MGC icon
580
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$296K 0.02%
1,214
-8,351
-87% -$1.95M
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$296K 0.02%
12,814
+235
+2% +$5.26K
KMB icon
582
Kimberly-Clark
KMB
$36.4B
$295K 0.02%
2,369
+53
+2% +$6.85K
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$294K 0.02%
13,087
+387
+3% +$8.65K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$294K 0.02%
3,995
-6,353
-61% -$464K
MBSF icon
585
Regan Floating Rate MBS ETF
MBSF
$229M
$293K 0.02%
11,514
+3,420
+42% +$87.2K
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$293K 0.02%
6,453
-414
-6% -$18K
ISCG icon
587
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$293K 0.02%
5,391
+9
+0.2% +$469
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.31B
$292K 0.02%
7,107
-175
-2% -$6.76K
RSDE
589
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33M
$292K 0.02%
+13,533
New +$287K
FCX icon
590
Freeport-McMoran
FCX
$90B
$291K 0.02%
+7,429
New +$322K
APP icon
591
Applovin
APP
$132B
$290K 0.02%
+404
New +$186K
MASI
592
DELISTED
Masimo
MASI
$288K 0.02%
+1,955
New +$296K
SYY icon
593
Sysco
SYY
$39.7B
$288K 0.02%
3,493
+134
+4% +$10.7K
VONV icon
594
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$286K 0.02%
3,198
+2
+0.1% +$175
CEG icon
595
Constellation Energy
CEG
$98B
$284K 0.02%
862
-1,101
-56% -$355K
QDEC icon
596
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$283K 0.02%
9,107
+1,318
+17% +$39.7K
SOXQ icon
597
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$283K 0.02%
5,644
+21
+0.4% +$961
RUM icon
598
RUM Group Inc
RUM
$1.57B
$282K 0.02%
38,939
+1,400
+4% +$11.4K
LNT icon
599
Alliant Energy
LNT
$19.4B
$281K 0.02%
4,171
-11
-0.3% -$710
UMAR icon
600
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$281K 0.02%
7,206
– –
22 23
24
25 26

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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.