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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.8B
$40M 2.7%
428,828
-9,427
-2% -$871K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$34.8M 2.35%
+858,085
New +$34.3M
AAPL icon
3
Apple
AAPL
$4.8T
$33.6M 2.27%
122,962
+2,288
+2% +$614K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$32.2M 2.17%
484,811
-13,770
-3% -$909K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$26.7M 1.8%
607,965
+48,665
+9% +$2.09M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$25.1M 1.7%
133,835
+1,296
+1% +$241K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23.2M 1.57%
330,678
+72,172
+28% +$4.91M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$20M 1.35%
59,140
+820
+1% +$273K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$18.2M 1.23%
397,649
+357,108
+881% +$15.7M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$17.5M 1.18%
378,054
-196,180
-34% -$9.1M
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$17.2M 1.16%
342,051
+194,013
+131% +$9.76M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$16.3M 1.1%
136,499
-18,811
-12% -$2.2M
AMZN icon
13
Amazon
AMZN
$2.69T
$16.3M 1.1%
70,040
+2,757
+4% +$631K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.9M 1.07%
314,002
+7,251
+2% +$367K
MSFT icon
15
Microsoft
MSFT
$2.99T
$15.3M 1.03%
31,368
+2,047
+7% +$1.03M
PTL icon
16
Inspire 500 ETF
PTL
$866M
$15M 1.01%
59,930
+5,557
+10% +$1.39M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 0.97%
133,501
+20,423
+18% +$2.16M
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.48B
$14.2M 0.96%
339,813
-39,975
-11% -$1.6M
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.1M 0.95%
321,073
+12,158
+4% +$532K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$13.3M 0.9%
179,637
+156,260
+668% +$11.6M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.7M 0.86%
251,755
+52,716
+26% +$2.66M
AVGO icon
22
Broadcom
AVGO
$1.8T
$12.5M 0.84%
35,638
+564
+2% +$202K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.5B
$12.4M 0.84%
120,500
+4,332
+4% +$433K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.3M 0.83%
48,413
-8,280
-15% -$2.09M
RDVI icon
25
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$11.4M 0.77%
430,969
+30,945
+8% +$801K
1
2 3 4 5

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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.