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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
ACB
726
Aurora Cannabis
ACB
$160M
$112K 0.01%
+18,748
New +$91.5K
CMI icon
727
Cummins
CMI
$88.2B
$109K 0.01%
258
+159
+161% +$61K
RIG icon
728
Transocean
RIG
$5.56B
$89.6K 0.01%
28,727
+13,000
+83% +$39.2K
USA icon
729
Liberty All-Star Equity Fund
USA
$1.78B
$86.8K 0.01%
13,698
+1,944
+17% +$12.8K
LYG icon
730
Lloyds Banking Group
LYG
$85.4B
$79.7K 0.01%
17,548
+2,888
+20% +$12.6K
ILPT
731
Industrial Logistics Properties Trust
ILPT
$572M
$79K 0.01%
13,549
-270
-2% -$1.55K
ASG
732
Liberty All-Star Growth Fund
ASG
$326M
$74.3K 0.01%
13,384
+205
+2% +$1.13K
IGD
733
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$70K 0.01%
11,806
– –
QXO
734
QXO Inc
QXO
$14.1B
$67.9K 0.01%
+3,564
New +$73.8K
INOD icon
735
Innodata
INOD
$2.03B
$60K ﹤0.01%
+778
New +$39.3K
SILA
736
DELISTED
Sila Realty Trust
SILA
$52.3K ﹤0.01%
2,085
+88
+4% +$2.19K
DYNF icon
737
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$44.5K ﹤0.01%
752
-289
-28% -$16.4K
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.81B
$43.8K ﹤0.01%
+618
New +$42.9K
PLD icon
739
Prologis
PLD
$138B
$36.4K ﹤0.01%
+318
New +$35K
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.6K ﹤0.01%
659
-364
-36% -$19.5K
TLRY icon
741
Tilray
TLRY
$522M
$34.4K ﹤0.01%
+1,986
New +$19K
GABC icon
742
German American Bancorp
GABC
$1.82B
$28.8K ﹤0.01%
734
– –
PDP icon
743
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.4K ﹤0.01%
+207
New +$23.3K
TPIF icon
744
Timothy Plan International ETF
TPIF
$248M
$15.1K ﹤0.01%
451
+23
+5% +$754
SHYG icon
745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.9K ﹤0.01%
274
-10,520
-97% -$453K
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$10.2K ﹤0.01%
104
-57
-35% -$5.54K
TOON icon
747
Kartoon Studios
TOON
$36.2M
$7.38K ﹤0.01%
10,000
– –
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.97K ﹤0.01%
87
+23
+36% +$1.79K
PSN icon
749
Parsons
PSN
$5.94B
$2.82K ﹤0.01%
+34
New +$2.63K
IWV icon
750
iShares Russell 3000 ETF
IWV
$19.6B
$2.04K ﹤0.01%
5
– –
28 29
30
31 32

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MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
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EFG
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AF
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KRS
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RI
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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.