SILVER OAK WEALTH ADVISORS SERVICES, LLC Portfolio Holdings
Q3 2025•37 long positions•$151.8M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.3M 19.99% | +$2.1M Bought | — 599.2K shares | 557.8K → 599.2K +$2.1M | +7.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.7M 19.54% | +$3.0M Bought | — 721.3K shares | 648.1K → 721.3K +$3.0M | +11.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.7M 11.63% | +$22.9K Bought | — 149.1K shares | 148.9K → 149.1K +$22.9K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 7.3% | +$300.2K Bought | — 293.4K shares | 285.4K → 293.4K +$300.2K | +2.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 5.19% | +$199.1K Bought | — 108.9K shares | 106.2K → 108.9K +$199.1K | +2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 5.13% | +$215.3K Bought | — 103.7K shares | 100.9K → 103.7K +$215.3K | +2.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 4.67% | +$170.1K Bought | — 85.7K shares | 83.6K → 85.7K +$170.1K | +2.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.46% | +$706.4K Bought | — 91.9K shares | 79.5K → 91.9K +$706.4K | +15.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.82% | +$505.9K Bought | — 79.2K shares | 69.8K → 79.2K +$505.9K | +13.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 2.3% | +$76.0K Bought | — 35.0K shares | 34.2K → 35.0K +$76.0K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.14% | — | — 35.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.03% | -$345.6K Sold | — 38.6K shares | 42.9K → 38.6K −$345.6K | -10.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.0% | +$645.5K Bought | — 60.2K shares | 47.4K → 60.2K +$645.5K | +27.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.44% | -$252.7K Sold | — 26.1K shares | 29.1K → 26.1K −$252.7K | -10.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.3% | — | — 19.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.7M 1.12% | +$101.9K Bought | 0.0% 6.6K shares | 6.2K → 6.6K +$101.9K | +6.4% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.892% | — | — 31.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.827% | +$1.6K Bought | — 3.8K shares | 3.8K → 3.8K +$1.6K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.764% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.747% | -$277.3K Sold | — 5.3K shares | 6.5K → 5.3K −$277.3K | -19.65% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $934.1K 0.615% | +$243.9K Bought | 0.0% 1.8K shares | 1.3K → 1.8K +$243.9K | +35.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $873.1K 0.575% | +$186.6 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$186.6 | +0.02% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $775.7K 0.511% | -$7.5K Sold | — 12.9K shares | 13.1K → 12.9K −$7.5K | -0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $628.4K 0.414% | — | — 19.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $577.8K 0.381% | — | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $397.2K 0.262% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $372.0K 0.245% | — | 0.014% 1.9K shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $356.6K 0.235% | -$16.5K Sold | — 582.0 shares | 609.0 → 582.0 −$16.5K | -4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $348.2K 0.229% | — | — 726.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $337.5K 0.222% | -$1.7K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$1.7K | -0.5% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $252.7K 0.167% | -$27.9K Sold | — 1.8K shares | 2.0K → 1.8K −$27.9K | -9.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $227.2K 0.15% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $226.7K 0.149% | — | — 1.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $221.3K 0.146% | — | — 6.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $216.7K 0.143% | -$9.1K Sold | — 7.9K shares | 8.3K → 7.9K −$9.1K | -4.03% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $216.0K 0.142% | +$216.0K New | 0.006% 800.0 shares | 0 → 800.0 +$216.0K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $200.5K 0.132% | -$65.2K Sold | — 1.8K shares | 2.4K → 1.8K −$65.2K | -24.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$414.1K Sold | — - shares | 6.9K → 0 −$414.1K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$210.5K Sold | — - shares | 1.1K → 0 −$210.5K | Sold | — — | Q4 2024 Held for 11 months |
