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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
+$53.2M
Cap. Flow %
3.98%
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 Miscellaneous 72.34%
2 Technology 9.97%
3 Financials 3.48%
4 Industrials 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.84B
$41M 3.07%
438,255
+7,944
+2% +$732K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$33.3M 2.49%
498,581
-684
-0.1% -$44.8K
AAPL icon
3
Apple
AAPL
$4.67T
$30.7M 2.3%
120,674
+21,054
+21% +$4.76M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$26.6M 1.99%
574,234
+15,724
+3% +$722K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$24.7M 1.85%
132,539
+20,124
+18% +$3.51M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$23.5M 1.76%
559,300
+69,755
+14% +$2.87M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.1M 1.43%
58,320
+1,261
+2% +$398K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.8M 1.41%
339,183
+2,455
+0.7% +$132K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$18.1M 1.36%
155,310
+16,331
+12% +$1.85M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.4M 1.3%
258,506
+30,269
+13% +$1.96M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$15.6M 1.17%
306,751
+3,234
+1% +$164K
MSFT icon
12
Microsoft
MSFT
$3.71T
$15.2M 1.14%
29,321
+6,376
+28% +$3.25M
AMZN icon
13
Amazon
AMZN
$2.79T
$14.8M 1.11%
67,283
+7,245
+12% +$1.64M
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.75B
$14.1M 1.06%
379,788
+2,639
+0.7% +$88K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$14M 1.05%
56,693
+2,921
+5% +$689K
PTL icon
16
Inspire 500 ETF
PTL
$885M
$13.6M 1.01%
54,373
+13,665
+34% +$3.28M
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$13.4M 1%
308,915
+22,074
+8% +$933K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 0.99%
19,807
-68
-0.3% -$43.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.9M 0.97%
155,931
+2,832
+2% +$234K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$12.5M 0.94%
20,806
+1,926
+10% +$1.1M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.8M 0.88%
113,078
-3,276
-3% -$326K
AVGO icon
22
Broadcom
AVGO
$1.7T
$11.6M 0.87%
35,074
+5,600
+19% +$1.72M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.6M 0.87%
116,168
+706
+0.6% +$68.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.6M 0.8%
230,041
-4,483
-2% -$205K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.6M 0.8%
132,075
+32,185
+32% +$2.47M
1
2 3 4 5

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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 deployed $53.2M of net new capital in Q3 2025, opening 137 new positions and adding to 381 existing holdings. Its largest new stake was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 25,232 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.17M trimmed.

  • 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.