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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
PLTR icon
76
Palantir
PLTR
$419B
$3.81M 0.29%
20,887
+2,489
+14% +$403K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.77M 0.28%
38,233
+2,525
+7% +$236K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.71M 0.28%
37,127
+154
+0.4% +$15K
TPLC icon
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$3.67M 0.27%
79,219
-72,219
-48% -$3.3M
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.66M 0.27%
101,240
+2,936
+3% +$101K
VPLS
81
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.65M 0.27%
46,461
-6,641
-13% -$517K
XOM icon
82
ExxonMobil
XOM
$656B
$3.63M 0.27%
32,218
+46
+0.1% +$5.11K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$3.6M 0.27%
14,762
+2,720
+23% +$572K
COST icon
84
Costco
COST
$406B
$3.5M 0.26%
3,780
+1,248
+49% +$1.2M
JUCY icon
85
Aptus Enhanced Yield ETF
JUCY
$363M
$3.45M 0.26%
154,758
+3,954
+3% +$88.1K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.4M 0.25%
46,268
+3,555
+8% +$255K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.37M 0.25%
30,959
+520
+2% +$54K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.34M 0.25%
87,799
+31,072
+55% +$1.15M
RECS icon
89
Columbia Research Enhanced Core ETF
RECS
$6.12B
$3.33M 0.25%
82,524
+1,956
+2% +$75.4K
LLY icon
90
Eli Lilly
LLY
$1.02T
$3.32M 0.25%
4,349
+1,476
+51% +$1.1M
AVUS icon
91
Avantis US Equity ETF
AVUS
$14.5B
$3.27M 0.25%
30,113
-4,491
-13% -$471K
DEFR
92
Aptus Deferred Income ETF
DEFR
$148M
$3.26M 0.24%
124,244
+6,234
+5% +$161K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.18M 0.24%
58,724
+3,734
+7% +$192K
FEOE
94
First Eagle Overseas Equity ETF
FEOE
$1.9B
$3.14M 0.24%
68,153
+43,600
+178% +$1.91M
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.14M 0.23%
25,918
-7,234
-22% -$843K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.1M 0.23%
39,246
+3,007
+8% +$236K
ORCL icon
97
Oracle
ORCL
$457B
$3.09M 0.23%
11,001
-931
-8% -$237K
V icon
98
Visa
V
$700B
$3.09M 0.23%
9,049
+2,578
+40% +$892K
BIBL icon
99
Inspire 100 ETF
BIBL
$495M
$3.06M 0.23%
68,837
+18,243
+36% +$781K
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10.5B
$3.04M 0.23%
54,535
+950
+2% +$51.7K
2 3
4
5 6

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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.