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
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.01M 0.08%
24,942
– –
MLPA icon
252
Global X MLP ETF
MLPA
$2.28B
$1M 0.08%
20,002
-17
-0.1% -$847
DJUL icon
253
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1M 0.08%
22,576
– –
FSK icon
254
FS KKR Capital
FSK
$2.98B
$1M 0.08%
48,329
+5,148
+12% +$105K
APH icon
255
Amphenol
APH
$188B
$1M 0.08%
10,141
-287
-3% -$23.5K
VZ icon
256
Verizon
VZ
$194B
$1M 0.08%
23,116
+1,092
+5% +$47.3K
FRDM icon
257
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$996K 0.08%
24,654
+230
+0.9% +$8.55K
DBA icon
258
Invesco DB Agriculture Fund
DBA
$1.26B
$991K 0.08%
37,906
-1,370
-3% -$36.7K
ABT icon
259
Abbott
ABT
$180B
$986K 0.08%
7,253
+284
+4% +$37.5K
SCHQ
260
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$986K 0.08%
30,923
+1,274
+4% +$40.2K
URI icon
261
United Rentals
URI
$71.1B
$986K 0.08%
1,308
-32
-2% -$21.4K
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$964K 0.08%
21,889
-3,262
-13% -$137K
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.4B
$963K 0.08%
20,527
– –
NOW icon
264
ServiceNow
NOW
$102B
$962K 0.08%
4,680
+1,360
+41% +$257K
LOW icon
265
Lowe's Companies
LOW
$116B
$952K 0.08%
4,289
-480
-10% -$107K
PHYS icon
266
Sprott Physical Gold
PHYS
$14.6B
$950K 0.08%
37,477
-21,001
-36% -$528K
PHDG icon
267
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$940K 0.08%
26,628
+23
+0.1% +$789
KOMP icon
268
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$938K 0.08%
17,252
+9
+0.1% +$440
ADP icon
269
Automatic Data Processing
ADP
$100B
$931K 0.08%
3,019
+99
+3% +$30.4K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$27.5B
$924K 0.08%
14,105
+13,295
+1,641% +$865K
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$915K 0.07%
12,181
-655
-5% -$45.9K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$912K 0.07%
8,390
-538
-6% -$55K
FTNT icon
273
Fortinet
FTNT
$112B
$909K 0.07%
8,594
+405
+5% +$40.9K
LIN icon
274
Linde
LIN
$237B
$906K 0.07%
1,931
+577
+43% +$263K
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$906K 0.07%
9,223
-1,472
-14% -$139K
9 10
11
12 13

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.