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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
OIH icon
801
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,522
Closed -$351K
OKE icon
802
Oneok
OKE
$58.7B
– –
-2,792
Closed -$228K
OTIS icon
803
Otis Worldwide
OTIS
$27.4B
– –
-5,144
Closed -$509K
PALC icon
804
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-58,445
Closed -$2.89M
PAMC icon
805
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-52,446
Closed -$2.3M
PEN icon
806
Penumbra
PEN
$12.5B
– –
-974
Closed -$250K
PHDG icon
807
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-26,628
Closed -$940K
PMAY icon
808
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-6,193
Closed -$234K
POST icon
809
Post Holdings
POST
$4.12B
– –
-5,746
Closed -$626K
PRU icon
810
Prudential Financial
PRU
$41.7B
– –
-1,864
Closed -$200K
PTLC icon
811
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-17,091
Closed -$868K
PUI icon
812
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-59,181
Closed -$2.48M
SCHQ
813
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-30,923
Closed -$986K
SFLR icon
814
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-6,916
Closed -$232K
SLB icon
815
SLB Ltd
SLB
$77.8B
– –
-10,355
Closed -$350K
SNPS icon
816
Synopsys
SNPS
$71.5B
– –
-1,188
Closed -$609K
SOUN icon
817
SoundHound AI
SOUN
$2.68B
– –
-7,049
Closed -$75.6K
SPAB icon
818
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-66,166
Closed -$1.69M
SPGP icon
819
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-32,063
Closed -$3.45M
SPHQ icon
820
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-40,335
Closed -$2.87M
TMDX icon
821
Transmedics
TMDX
$2.5B
– –
-2,828
Closed -$379K
TOTL icon
822
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-37,157
Closed -$1.49M
TRND icon
823
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
– –
-7,319
Closed -$234K
TSLA icon
824
PUT
Tesla
TSLA
$1.24T
– –
-90,079
Closed -$28.6M
TTE icon
825
TotalEnergies
TTE
$193B
– –
-4,247
Closed -$261K
30 31 32
33
34

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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.