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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$53.2M
Cap. Flow %
3.98%
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 Miscellaneous 72.34%
2 Technology 9.97%
3 Financials 3.48%
4 Industrials 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
726
Aurora Cannabis
ACB
$250M
$112K 0.01%
+18,748
New +$91.5K
CMI icon
727
Cummins
CMI
$77.2B
$109K 0.01%
258
+159
+161% +$61K
RIG icon
728
Transocean
RIG
$6.53B
$89.6K 0.01%
28,727
+13,000
+83% +$39.2K
USA icon
729
Liberty All-Star Equity Fund
USA
$1.84B
$86.8K 0.01%
13,698
+1,944
+17% +$12.8K
LYG icon
730
Lloyds Banking Group
LYG
$88B
$79.7K 0.01%
17,548
+2,888
+20% +$12.6K
ILPT
731
Industrial Logistics Properties Trust
ILPT
$549M
$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
$509M
$70K 0.01%
11,806
– –
QXO
734
QXO Inc
QXO
$13.9B
$67.9K 0.01%
+3,564
New +$73.8K
INOD icon
735
Innodata
INOD
$1.91B
$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
$41.6B
$44.5K ﹤0.01%
752
-289
-28% -$16.4K
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.69B
$43.8K ﹤0.01%
+618
New +$42.9K
PLD icon
739
Prologis
PLD
$131B
$36.4K ﹤0.01%
+318
New +$35K
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.6K ﹤0.01%
659
-364
-36% -$19.5K
TLRY icon
741
Tilray
TLRY
$619M
$34.4K ﹤0.01%
+1,986
New +$19K
GABC icon
742
German American Bancorp
GABC
$1.88B
$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
$270M
$15.1K ﹤0.01%
451
+23
+5% +$754
SHYG icon
745
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$11.9K ﹤0.01%
274
-10,520
-97% -$453K
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$10.2K ﹤0.01%
104
-57
-35% -$5.54K
TOON icon
747
Kartoon Studios
TOON
$41.1M
$7.38K ﹤0.01%
10,000
– –
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$6.97K ﹤0.01%
87
+23
+36% +$1.79K
PSN icon
749
Parsons
PSN
$5.08B
$2.82K ﹤0.01%
+34
New +$2.63K
IWV icon
750
iShares Russell 3000 ETF
IWV
$20.3B
$2.04K ﹤0.01%
5
– –
28 29
30
31 32

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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 deployed $53.2M of net new capital in Q3 2025, opening 137 new positions and adding to 381 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M trimmed.

  • 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.