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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
PRLB icon
751
Protolabs
PRLB
$1.83B
$1.85K ﹤0.01%
+37
New +$1.7K
SERV
752
Serve Robotics
SERV
$442M
$1.16K ﹤0.01%
+100
New +$1.1K
AI icon
753
C3.ai
AI
$1.34B
$780 ﹤0.01%
+45
New +$940
ALTL icon
754
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
– –
-71,079
Closed -$2.68M
AOA icon
755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,397
Closed -$283K
ARKK icon
756
ARK Innovation ETF
ARKK
$6.14B
– –
-2,773
Closed -$195K
ARM icon
757
Arm
ARM
$288B
– –
-3,679
Closed -$595K
BKLN icon
758
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-886
Closed -$18.5K
BUFG icon
759
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-45,773
Closed -$1.17M
BUFT icon
760
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-48,694
Closed -$1.15M
CARR icon
761
Carrier Global
CARR
$55.6B
– –
-10,265
Closed -$751K
CLS icon
762
Celestica
CLS
$35.3B
– –
-4,548
Closed -$710K
CNA icon
763
CNA Financial
CNA
$14.3B
– –
-5,820
Closed -$271K
DFEB icon
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-13,765
Closed -$615K
DINT icon
765
Davis Select International ETF
DINT
$280M
– –
-59,711
Closed -$1.54M
DJUL icon
766
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
– –
-22,576
Closed -$1M
DJUN icon
767
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
– –
-7,330
Closed -$330K
DSEP icon
768
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-15,046
Closed -$638K
DUSA icon
769
Davis Select US Equity ETF
DUSA
$1.27B
– –
-42,230
Closed -$1.95M
DWLD icon
770
Davis Select Worldwide ETF
DWLD
$595M
– –
-15,484
Closed -$642K
EQAL icon
771
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
– –
-32,521
Closed -$1.6M
FBCG icon
772
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
– –
-5,114
Closed -$247K
FCTR icon
773
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-74,756
Closed -$2.54M
FLBL icon
774
Franklin Senior Loan ETF
FLBL
$852M
– –
-43,448
Closed -$1.05M
FLQL icon
775
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-18,613
Closed -$1.18M
29 30
31
32 33

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PP
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ICM
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EFG
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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.