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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
PRLB icon
751
Protolabs
PRLB
$1.95B
$1.85K ﹤0.01%
+37
New +$1.7K
SERV
752
Serve Robotics
SERV
$429M
$1.16K ﹤0.01%
+100
New +$1.1K
AI icon
753
C3.ai
AI
$1.67B
$780 ﹤0.01%
+45
New +$940
ALTL icon
754
Pacer Lunt Large Cap Alternator ETF
ALTL
$90M
– –
-71,079
Closed -$2.68M
AOA icon
755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-3,397
Closed -$283K
ARKK icon
756
ARK Innovation ETF
ARKK
$6.44B
– –
-2,773
Closed -$195K
ARM icon
757
Arm
ARM
$269B
– –
-3,679
Closed -$595K
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-886
Closed -$18.5K
BUFG icon
759
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-45,773
Closed -$1.17M
BUFT icon
760
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-48,694
Closed -$1.15M
CARR icon
761
Carrier Global
CARR
$49.2B
– –
-10,265
Closed -$751K
CLS icon
762
Celestica
CLS
$39.4B
– –
-4,548
Closed -$710K
CNA icon
763
CNA Financial
CNA
$13.1B
– –
-5,820
Closed -$271K
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-13,765
Closed -$615K
DINT icon
765
Davis Select International ETF
DINT
$291M
– –
-59,711
Closed -$1.54M
DJUL icon
766
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
– –
-22,576
Closed -$1M
DJUN icon
767
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-7,330
Closed -$330K
DSEP icon
768
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
– –
-15,046
Closed -$638K
DUSA icon
769
Davis Select US Equity ETF
DUSA
$1.28B
– –
-42,230
Closed -$1.95M
DWLD icon
770
Davis Select Worldwide ETF
DWLD
$602M
– –
-15,484
Closed -$642K
EQAL icon
771
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-32,521
Closed -$1.6M
FBCG
772
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
– –
-5,114
Closed -$247K
FCTR icon
773
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
– –
-74,756
Closed -$2.54M
FLBL icon
774
Franklin Senior Loan ETF
FLBL
$866M
– –
-43,448
Closed -$1.05M
FLQL icon
775
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-18,613
Closed -$1.18M
29 30
31
32 33

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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.