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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
VMBS icon
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.02%
5,491
-40,936
-88% -$1.9M
FYEE icon
627
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$257K 0.02%
+9,183
New +$249K
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$257K 0.02%
+4,850
New +$250K
WBD icon
629
Warner Bros
WBD
$64.6B
$255K 0.02%
+13,065
New +$178K
FPF
630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$255K 0.02%
13,312
+851
+7% +$16.2K
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$254K 0.02%
+30,993
New +$251K
ADM icon
632
Archer Daniels Midland
ADM
$41.4B
$253K 0.02%
+4,233
New +$248K
SLYV icon
633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$253K 0.02%
2,851
-146
-5% -$12.4K
UNP icon
634
Union Pacific
UNP
$183B
$252K 0.02%
1,065
+46
+5% +$10.4K
TMO icon
635
Thermo Fisher Scientific
TMO
$211B
$250K 0.02%
+516
New +$240K
SHW icon
636
Sherwin-Williams
SHW
$78.3B
$249K 0.02%
720
-207
-22% -$73K
QCJA
637
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$249K 0.02%
11,624
-3,269
-22% -$68.7K
AWK icon
638
American Water Works
AWK
$26.3B
$249K 0.02%
+1,787
New +$252K
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$31.1B
$248K 0.02%
+1,507
New +$237K
BUFR icon
640
FT Vest Fund of Buffer ETFs
BUFR
$10B
$247K 0.02%
7,386
+55
+0.8% +$1.79K
QDPL icon
641
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$246K 0.02%
5,878
-46
-0.8% -$1.87K
DFEM icon
642
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$246K 0.02%
7,679
+389
+5% +$12K
EBAY icon
643
eBay
EBAY
$48.6B
$245K 0.02%
+2,693
New +$238K
TDVI icon
644
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$244K 0.02%
+8,521
New +$233K
CAH icon
645
Cardinal Health
CAH
$53.4B
$244K 0.02%
1,554
+4
+0.3% +$618
COR icon
646
Cencora
COR
$60.3B
$244K 0.02%
780
+263
+51% +$77.4K
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$244K 0.02%
4,867
+422
+9% +$20.7K
VRIG icon
648
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$242K 0.02%
+9,637
New +$242K
WEEL
649
Peerless Option Income Wheel ETF
WEEL
$38.3M
$242K 0.02%
+12,075
New +$242K
BVN icon
650
Compañía de Minas Buenaventura
BVN
$7.85B
$241K 0.02%
+9,900
New +$186K
24 25
26
27 28

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PP
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ICM
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EFG
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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.