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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
+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
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.5B
$808K 0.07%
14,973
+258
+2% +$13.1K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$807K 0.07%
4,090
+928
+29% +$161K
AHR icon
303
American Healthcare REIT
AHR
$11.1B
$802K 0.07%
21,827
-1,757
-7% -$58.4K
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$798K 0.06%
21,279
+4,040
+23% +$148K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$783K 0.06%
17,073
+213
+1% +$9.73K
RAVI icon
306
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$782K 0.06%
10,354
-610
-6% -$45.9K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$776K 0.06%
13,058
-306
-2% -$17K
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$774K 0.06%
4,102
-3,692
-47% -$665K
INTC icon
309
Intel
INTC
$466B
$774K 0.06%
34,533
+1,741
+5% +$36.1K
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$770K 0.06%
6,469
-619
-9% -$73K
KR icon
311
Kroger
KR
$34.8B
$767K 0.06%
10,697
+104
+1% +$7.18K
O icon
312
Realty Income
O
$61.2B
$759K 0.06%
13,183
+468
+4% +$26.5K
MCK icon
313
McKesson
MCK
$98.5B
$754K 0.06%
1,029
-54
-5% -$38.1K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$754K 0.06%
10,348
-2,327
-18% -$168K
CSCO icon
315
Cisco
CSCO
$450B
$752K 0.06%
10,842
+924
+9% +$56.8K
CARR icon
316
Carrier Global
CARR
$57.2B
$751K 0.06%
10,265
+2
+0% +$136
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.06%
3,652
+259
+8% +$50.2K
PMAR icon
318
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$746K 0.06%
17,673
+8,182
+86% +$330K
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.6B
$739K 0.06%
5,749
-34,359
-86% -$4.12M
QJUN icon
320
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$737K 0.06%
24,914
-1,747
-7% -$48.2K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.9B
$736K 0.06%
30,134
-5,035
-14% -$114K
GDX icon
322
VanEck Gold Miners ETF
GDX
$23B
$731K 0.06%
14,036
-100
-0.7% -$4.96K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
– –
SFM icon
324
Sprouts Farmers Market
SFM
$7.04B
$727K 0.06%
+4,416
New +$722K
NLR icon
325
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$726K 0.06%
6,529
+432
+7% +$38.4K
11 12
13
14 15

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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RI
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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.