We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$141M
Cap. Flow
+$53.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.01%
Holding
733
New
77
Increased
333
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 2.79%
3 Industrials 2.42%
4 Consumer Discretionary 2.16%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$1.16M 0.09%
5,260
+2,941
+127% +$635K
CVX icon
227
Chevron
CVX
$388B
$1.15M 0.09%
8,060
-26
-0.3% -$3.67K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.15M 0.09%
9,800
-48
-0.5% -$5.02K
ABBV icon
229
AbbVie
ABBV
$458B
$1.15M 0.09%
6,183
-1
-0% -$186
BUFT icon
230
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.15M 0.09%
48,694
+133
+0.3% +$3.02K
FIX icon
231
Comfort Systems
FIX
$61B
$1.14M 0.09%
2,134
-72
-3% -$31.4K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.14M 0.09%
7,555
+25
+0.3% +$3.44K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.14M 0.09%
11,319
+304
+3% +$30.6K
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.14M 0.09%
38,911
+354
+0.9% +$10.1K
WAL icon
235
Western Alliance Bancorporation
WAL
$9.07B
$1.11M 0.09%
14,180
+546
+4% +$39.2K
AIRR icon
236
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.08M 0.09%
13,319
-336
-2% -$24.8K
TBUX icon
237
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.08M 0.09%
21,778
-7,546
-26% -$375K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.08M 0.09%
15,661
+196
+1% +$12.3K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.09%
11,158
-17,166
-61% -$1.62M
EUAD
240
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.07M 0.09%
+24,682
New +$924K
UBER icon
241
Uber
UBER
$134B
$1.06M 0.09%
11,402
+766
+7% +$63.1K
MA icon
242
Mastercard
MA
$477B
$1.06M 0.09%
1,889
+77
+4% +$42.6K
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.05M 0.09%
44,250
+4,493
+11% +$105K
FLBL icon
244
Franklin Senior Loan ETF
FLBL
$852M
$1.05M 0.09%
43,448
-3,298
-7% -$79K
PH icon
245
Parker-Hannifin
PH
$125B
$1.04M 0.08%
1,491
+20
+1% +$12.6K
DOGG icon
246
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$1.04M 0.08%
52,134
+27,830
+115% +$548K
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.03M 0.08%
26,083
– –
FEOE
248
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.03M 0.08%
+24,553
New +$989K
CMDY icon
249
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.03M 0.08%
20,461
+1,407
+7% +$70.7K
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.08%
4,730
+3,458
+272% +$696K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Securities held 733 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $53.2M of net new capital in Q2 2025, opening 77 new positions and adding to 333 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12M trimmed.

  • Silver Oak Securities's largest Q2 2025 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q2 2025, an estimated $10.6M increase.
  • Silver Oak Securities's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Silver Oak Securities fully exited JPMorgan US Momentum Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q2 2025.
  • Silver Oak Securities opened 77 new positions and closed 37 in Q2 2025.
  • Silver Oak Securities's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.