We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
+$113M
Cap. Flow %
7.63%
Top 10 Hldgs %
18.32%
Holding
855
New
102
Increased
403
Reduced
268
Closed
47

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$34.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.31%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
751
Fidelity Value Factor ETF
FVAL
$1.28B
$202K 0.01%
+2,777
New +$196K
GJUL icon
752
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$202K 0.01%
+4,886
New +$199K
TBLD
753
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$202K 0.01%
10,060
-1,825
-15% -$36.5K
IVES
754
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$202K 0.01%
6,333
-922
-13% -$30.2K
FTMH
755
Franklin Municipal High Yield ETF
FTMH
$584M
$202K 0.01%
+17,420
New +$202K
BCI icon
756
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$201K 0.01%
+10,122
New +$225K
SPEM icon
757
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$198K 0.01%
4,227
-217
-5% -$10.2K
PLD icon
758
Prologis
PLD
$138B
$193K 0.01%
1,497
+1,179
+371% +$147K
PENN icon
759
PENN Entertainment
PENN
$2.74B
$192K 0.01%
12,976
-995
-7% -$15.5K
GRID
760
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$191K 0.01%
1,237
+71
+6% +$10.9K
VRT icon
761
Vertiv
VRT
$112B
$191K 0.01%
1,160
-117
-9% -$20.3K
GEHC icon
762
GE HealthCare
GEHC
$27.6B
$189K 0.01%
+2,265
New +$176K
FMF icon
763
First Trust Managed Futures Strategy Fund
FMF
$250M
$184K 0.01%
+3,918
New +$190K
HIPS icon
764
GraniteShares HIPS US High Income ETF
HIPS
$110M
$179K 0.01%
15,337
+1,359
+10% +$15.9K
AFLG icon
765
First Trust Active Factor Large Cap ETF
AFLG
$687M
$173K 0.01%
+4,380
New +$171K
USA icon
766
Liberty All-Star Equity Fund
USA
$1.75B
$170K 0.01%
26,804
+13,106
+96% +$81.6K
MUB icon
767
iShares National Muni Bond ETF
MUB
$45.1B
$167K 0.01%
+1,558
New +$167K
SEIE
768
SEI Select International Equity ETF
SEIE
$1.16B
$158K 0.01%
+4,851
New +$152K
MINT icon
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$158K 0.01%
1,568
-201
-11% -$20.2K
WMB icon
770
Williams Companies
WMB
$90.5B
$156K 0.01%
2,597
-485
-16% -$29.3K
BITO icon
771
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$155K 0.01%
12,657
+1,720
+16% +$27K
SEIV icon
772
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$152K 0.01%
+3,629
New +$145K
ASG
773
Liberty All-Star Growth Fund
ASG
$323M
$151K 0.01%
28,308
+14,924
+112% +$80.8K
SEIM icon
774
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$148K 0.01%
+3,189
New +$145K
SDY icon
775
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$146K 0.01%
1,041
+7
+0.7% +$974
29 30
31
32 33

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Oak Securities held 855 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silver Oak Securities deployed $113M of net new capital in Q4 2025, opening 102 new positions and adding to 403 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.9M trimmed.

  • Silver Oak Securities's largest Q4 2025 buy was Capital Group Core Equity ETF: 858,085 shares worth $34.8M.
  • Silver Oak Securities added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $15.7M increase.
  • Silver Oak Securities's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.9M.
  • Silver Oak Securities fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2025, selling an estimated $2.54M.
  • Silver Oak Securities's ten largest holdings make up 18% of its $1.48B portfolio in Q4 2025.
  • Silver Oak Securities opened 102 new positions and closed 47 in Q4 2025.
  • Silver Oak Securities's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.