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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
NJUN
201
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$1.38M 0.1%
+44,901
New +$1.36M
NAT icon
202
Nordic American Tanker
NAT
$1.37B
$1.36M 0.1%
+433,700
New +$1.28M
VZ icon
203
Verizon
VZ
$194B
$1.36M 0.1%
30,929
+7,813
+34% +$338K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.36M 0.1%
7,939
-4,197
-35% -$696K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.36M 0.1%
23,616
-17,103
-42% -$972K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.35M 0.1%
35,103
+622
+2% +$23.2K
DOGG icon
207
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$1.33M 0.1%
66,785
+14,651
+28% +$292K
CDX icon
208
Simplify High Yield ETF
CDX
$381M
$1.33M 0.1%
+58,194
New +$1.34M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.1%
16,960
+6,239
+58% +$504K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.33M 0.1%
9,111
-18
-0.2% -$2.52K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32M 0.1%
30,352
+1,278
+4% +$55.4K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.31M 0.1%
10,422
+622
+6% +$74.5K
AIQ icon
213
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.31M 0.1%
26,426
+7,179
+37% +$327K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.1%
9,082
-33
-0.4% -$4.57K
JTEK icon
215
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.29M 0.1%
13,974
+3,611
+35% +$312K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$1.28M 0.1%
7,411
+645
+10% +$110K
GE icon
217
GE Aerospace
GE
$367B
$1.27M 0.1%
4,234
+766
+22% +$209K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.26M 0.09%
18,059
-346
-2% -$23.3K
BKNG icon
219
Booking.com
BKNG
$138B
$1.25M 0.09%
5,800
+425
+8% +$94.9K
URI icon
220
United Rentals
URI
$71.1B
$1.25M 0.09%
1,308
– –
WAL icon
221
Western Alliance Bancorporation
WAL
$9.07B
$1.24M 0.09%
14,318
+138
+1% +$11.7K
USTB icon
222
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.24M 0.09%
24,252
-4,242
-15% -$216K
SFM icon
223
Sprouts Farmers Market
SFM
$7.04B
$1.23M 0.09%
11,291
+6,875
+156% +$1M
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.21M 0.09%
15,905
+11,251
+242% +$831K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.21M 0.09%
7,507
-48
-0.6% -$7.49K
7 8
9
10 11

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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 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.