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
GE icon
276
GE Aerospace
GE
$367B
$893K 0.07%
3,468
-86
-2% -$18.9K
PKB icon
277
Invesco Building & Construction ETF
PKB
$438M
$885K 0.07%
11,012
+89
+0.8% +$6.57K
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$878K 0.07%
10,948
-2,140
-16% -$159K
JTEK icon
279
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$875K 0.07%
10,363
+6,798
+191% +$500K
KO icon
280
Coca-Cola
KO
$354B
$875K 0.07%
12,368
+1,542
+14% +$110K
TFC icon
281
Truist Financial
TFC
$63.2B
$868K 0.07%
20,202
+4,781
+31% +$187K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$868K 0.07%
10,721
-18,432
-63% -$1.5M
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$868K 0.07%
17,091
+649
+4% +$31.7K
CRM icon
284
Salesforce
CRM
$134B
$861K 0.07%
3,158
+121
+4% +$32.3K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$857K 0.07%
20,205
-142
-0.7% -$5.97K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$857K 0.07%
20,499
-9
-0% -$370
AMD icon
287
Advanced Micro Devices
AMD
$851B
$852K 0.07%
6,003
-1,077
-15% -$117K
EDIV icon
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$848K 0.07%
22,251
-1,264
-5% -$46.7K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$842K 0.07%
12,744
+1,872
+17% +$111K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$841K 0.07%
19,247
+9,077
+89% +$352K
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$839K 0.07%
29,275
+84
+0.3% +$2.28K
QCJL
292
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$832K 0.07%
37,187
+11,542
+45% +$243K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$830K 0.07%
16,310
-869
-5% -$44.1K
QVOY
294
Q3 All-Season Active Rotation ETF
QVOY
$57M
$830K 0.07%
31,559
+15,638
+98% +$387K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$826K 0.07%
7,613
-107
-1% -$10.5K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$186B
$823K 0.07%
9,861
-461
-4% -$36.6K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$822K 0.07%
10,352
-2,270
-18% -$172K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$819K 0.07%
7,418
-155
-2% -$17.1K
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.3B
$815K 0.07%
4,230
-314
-7% -$55.8K
DCOR icon
300
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$811K 0.07%
12,135
-478
-4% -$29.7K
10 11
12
13 14

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.