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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$2M 0.14%
75,725
-4,676
-6% -$122K
TSPA icon
152
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$2M 0.13%
46,336
-303
-0.6% -$12.9K
IAU icon
153
iShares Gold Trust
IAU
$63B
$1.98M 0.13%
24,202
-3,593
-13% -$281K
COWG icon
154
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.97M 0.13%
55,438
+453
+0.8% +$16.1K
NFLX icon
155
Netflix
NFLX
$292B
$1.96M 0.13%
20,929
+2,029
+11% +$219K
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.95M 0.13%
11,137
+3,198
+40% +$551K
AGZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.94M 0.13%
86,381
-1,178
-1% -$26.5K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 0.13%
16,152
+9,038
+127% +$1.07M
NEE icon
159
NextEra Energy
NEE
$187B
$1.94M 0.13%
24,132
+1,040
+5% +$86.1K
BKLC icon
160
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.93M 0.13%
+43,944
New +$1.9M
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.9M 0.13%
75,683
+66,046
+685% +$1.66M
AHR icon
162
American Healthcare REIT
AHR
$11.1B
$1.9M 0.13%
39,739
+17,935
+82% +$832K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.89M 0.13%
21,033
+3,713
+21% +$338K
USMC icon
164
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.84M 0.12%
26,687
-4,974
-16% -$340K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.83M 0.12%
15,974
+40
+0.3% +$4.59K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.82M 0.12%
11,708
+6,997
+149% +$1.05M
PSFF icon
167
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.82M 0.12%
56,390
+9,332
+20% +$298K
FLRT icon
168
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.8M 0.12%
+38,130
New +$1.8M
BALT icon
169
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.79M 0.12%
53,566
-1,482
-3% -$49K
DFIV icon
170
Dimensional International Value ETF
DFIV
$20.7B
$1.79M 0.12%
35,760
-1,423
-4% -$67.6K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.78M 0.12%
23,458
+11,513
+96% +$943K
DUK icon
172
Duke Energy
DUK
$102B
$1.78M 0.12%
15,129
+680
+5% +$83K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.78M 0.12%
43,018
+79
+0.2% +$3.13K
YJUN icon
174
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.76M 0.12%
68,720
-23,613
-26% -$596K
MO icon
175
Altria Group
MO
$122B
$1.76M 0.12%
30,507
-713
-2% -$43.1K
5 6
7
8 9

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PP
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ICM
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EFG
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AF
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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.