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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
TGT icon
676
Target
TGT
$62.1B
$222K 0.02%
2,479
+227
+10% +$22.4K
BKCG
677
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$222K 0.02%
6,217
– –
NET icon
678
Cloudflare
NET
$93B
$222K 0.02%
+1,033
New +$211K
PAYX icon
679
Paychex
PAYX
$40.4B
$222K 0.02%
+1,748
New +$242K
SDOG icon
680
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$221K 0.02%
3,671
-434
-11% -$25.6K
PAAS icon
681
Pan American Silver
PAAS
$18.6B
$220K 0.02%
+5,680
New +$183K
EFIV icon
682
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$219K 0.02%
+3,441
New +$210K
HTD
683
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$218K 0.02%
+8,800
New +$214K
DNP icon
684
DNP Select Income Fund
DNP
$4.18B
$218K 0.02%
21,799
+382
+2% +$3.76K
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$215K 0.02%
10,937
+1,151
+12% +$24K
XYLD icon
686
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$214K 0.02%
5,450
-307
-5% -$12K
FLRG icon
687
Fidelity US Multifactor ETF
FLRG
$287M
$214K 0.02%
+5,559
New +$205K
DIVI icon
688
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$213K 0.02%
5,717
-1,048
-15% -$38.2K
PSA icon
689
Public Storage
PSA
$60.2B
$213K 0.02%
+737
New +$212K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.02%
+2,210
New +$208K
XAUG icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$211K 0.02%
+5,752
New +$208K
FCOR icon
692
Fidelity Corporate Bond ETF
FCOR
$352M
$211K 0.02%
4,398
+36
+0.8% +$1.71K
SEIX icon
693
Virtus SEIX Senior Loan ETF
SEIX
$249M
$211K 0.02%
+8,946
New +$211K
MLM icon
694
Martin Marietta Materials
MLM
$33.6B
$211K 0.02%
+334
New +$199K
DTE icon
695
DTE Energy
DTE
$31.1B
$210K 0.02%
+1,484
New +$203K
PJUL icon
696
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$210K 0.02%
4,600
-2,759
-37% -$123K
SPEM icon
697
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$208K 0.02%
4,444
-25
-0.6% -$1.11K
MEAR icon
698
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$208K 0.02%
4,118
– –
TD icon
699
Toronto Dominion Bank
TD
$198B
$205K 0.02%
+2,561
New +$192K
BMAR icon
700
Innovator US Equity Buffer ETF March
BMAR
$248M
$203K 0.02%
+3,942
New +$198K
26 27
28
29 30

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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.