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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.22%
13,784
+252
+2% +$51.5K
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$2.87M 0.22%
38,385
-1,778
-4% -$124K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.86M 0.21%
14,692
+7,855
+115% +$1.47M
AVIG icon
104
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.84M 0.21%
67,510
+2,684
+4% +$112K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.83M 0.21%
57,469
-3,396
-6% -$169K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$2.81M 0.21%
11,054
+12
+0.1% +$2.98K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.81M 0.21%
49,154
-186
-0.4% -$10.6K
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.8M 0.21%
80,696
+12,537
+18% +$426K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$2.8M 0.21%
103,807
-19,032
-15% -$509K
CVX icon
110
Chevron
CVX
$373B
$2.79M 0.21%
17,937
+9,877
+123% +$1.53M
ABBV icon
111
AbbVie
ABBV
$450B
$2.77M 0.21%
11,960
+5,777
+93% +$1.18M
ANET icon
112
Arista Networks
ANET
$212B
$2.75M 0.21%
18,898
-6,542
-26% -$842K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.83B
$2.73M 0.2%
28,144
-1,065
-4% -$102K
PRN icon
114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$2.73M 0.2%
15,808
-1,582
-9% -$259K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.2%
40,453
+203
+0.5% +$13K
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$2.6M 0.19%
44,769
-1,059
-2% -$60K
IBKR icon
117
Interactive Brokers
IBKR
$40.3B
$2.58M 0.19%
37,479
+281
+0.8% +$17.7K
PEZ icon
118
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.54M 0.19%
+25,232
New +$2.52M
RTX icon
119
RTX Corp
RTX
$261B
$2.54M 0.19%
15,154
+1,587
+12% +$246K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.53M 0.19%
24,450
-4,855
-17% -$501K
BAC icon
121
Bank of America
BAC
$430B
$2.48M 0.19%
48,065
+8,951
+23% +$437K
PANW icon
122
Palo Alto Networks
PANW
$292B
$2.39M 0.18%
11,732
+8,282
+240% +$1.59M
YJUN icon
123
FT Vest International Equity Buffer ETF June
YJUN
$137M
$2.31M 0.17%
92,333
+63,364
+219% +$1.56M
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.31M 0.17%
78,806
-11,561
-13% -$338K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.29M 0.17%
+35,580
New +$2.22M
3 4
5
6 7

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PP
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ICM
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EFG
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KRS
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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.