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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
+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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$3.26M 0.22%
16,950
+5,231
+45% +$984K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$3.22M 0.22%
26,984
-7,036
-21% -$833K
BIBL icon
103
Inspire 100 ETF
BIBL
$495M
$3.21M 0.22%
70,478
+1,641
+2% +$73.9K
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.8B
$3.21M 0.22%
28,495
-1,618
-5% -$178K
V icon
105
Visa
V
$677B
$3.18M 0.21%
8,983
-66
-0.7% -$22.5K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$3.15M 0.21%
9,122
-7,201
-44% -$2.45M
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.12M 0.21%
84,299
+3,603
+4% +$130K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.1M 0.21%
+48,711
New +$3.06M
ABBV icon
109
AbbVie
ABBV
$458B
$3.07M 0.21%
13,365
+1,405
+12% +$320K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.04M 0.21%
50,947
+30,656
+151% +$1.8M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 0.21%
38,508
-738
-2% -$58.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.03M 0.2%
31,907
+24,072
+307% +$2.27M
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 0.2%
11,378
+324
+3% +$83K
IBM icon
114
IBM
IBM
$202B
$2.96M 0.2%
9,788
+3,127
+47% +$937K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.95M 0.2%
50,952
+1,798
+4% +$103K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.93M 0.2%
13,712
-72
-0.5% -$15.1K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.93M 0.2%
28,584
+4,134
+17% +$426K
RTX icon
118
RTX Corp
RTX
$287B
$2.89M 0.2%
15,728
+574
+4% +$99.7K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$2.82M 0.19%
106,193
+2,386
+2% +$64K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.81M 0.19%
94,018
+44,764
+91% +$1.31M
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.79M 0.19%
66,509
-1,001
-1% -$42.1K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$2.79M 0.19%
40,385
-2,551
-6% -$128K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.18%
40,960
+507
+1% +$33.2K
BAC icon
124
Bank of America
BAC
$435B
$2.71M 0.18%
49,021
+956
+2% +$50.5K
IBKR icon
125
Interactive Brokers
IBKR
$40.9B
$2.7M 0.18%
41,608
+4,129
+11% +$276K
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 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.