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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
FDLO icon
176
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.75M 0.12%
26,009
+19,062
+274% +$1.26M
MU icon
177
Micron Technology
MU
$1.04T
$1.75M 0.12%
5,966
+127
+2% +$29.1K
QCOM icon
178
Qualcomm
QCOM
$176B
$1.73M 0.12%
9,934
-1,723
-15% -$295K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.72M 0.12%
33,858
-3,171
-9% -$161K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$1.71M 0.12%
20,910
-34,692
-62% -$2.82M
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.12%
23,384
+896
+4% +$65.2K
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.69M 0.11%
17,823
-37
-0.2% -$3.46K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.11%
50,020
-323
-0.6% -$10.9K
RMD icon
184
ResMed
RMD
$28.3B
$1.67M 0.11%
6,883
+199
+3% +$50.9K
BUYW icon
185
Main BuyWrite ETF
BUYW
$1.27B
$1.66M 0.11%
116,078
+43,491
+60% +$619K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.66M 0.11%
19,106
+250
+1% +$21.1K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.66M 0.11%
36,451
+9,821
+37% +$435K
PH icon
188
Parker-Hannifin
PH
$125B
$1.65M 0.11%
1,857
+402
+28% +$329K
LDSF icon
189
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.64M 0.11%
85,352
-3,521
-4% -$67.4K
MS icon
190
Morgan Stanley
MS
$337B
$1.63M 0.11%
9,087
-127
-1% -$21.2K
CRON
191
Cronos Group
CRON
$1.05B
$1.63M 0.11%
620,432
+26,260
+4% +$67.9K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.62M 0.11%
47,115
+39,729
+538% +$1.34M
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.6M 0.11%
26,707
-614
-2% -$36.8K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.59M 0.11%
35,586
+5,234
+17% +$228K
QCOC
195
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$1.56M 0.11%
+69,432
New +$1.55M
PANW icon
196
Palo Alto Networks
PANW
$264B
$1.56M 0.11%
8,353
-3,379
-29% -$682K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.11%
+4,148
New +$1.54M
JTEK icon
198
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.56M 0.11%
17,116
+3,142
+22% +$288K
BITB icon
199
Bitwise Bitcoin ETF
BITB
$2.46B
$1.51M 0.1%
31,550
+1,643
+5% +$89.4K
TBLL icon
200
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.49M 0.1%
14,077
-59
-0.4% -$6.24K
6 7
8
9 10

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MAWA
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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.