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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
XSEP icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$629K 0.05%
15,496
-932
-6% -$36.4K
UHS icon
352
Universal Health Services
UHS
$9.43B
$627K 0.05%
3,460
+3,385
+4,513% +$611K
POST icon
353
Post Holdings
POST
$4.12B
$626K 0.05%
5,746
-929
-14% -$104K
CPRT icon
354
Copart
CPRT
$25.9B
$625K 0.05%
12,736
+951
+8% +$53.2K
TDY icon
355
Teledyne Technologies
TDY
$30.4B
$624K 0.05%
1,218
+1,079
+776% +$521K
JPRE icon
356
JPMorgan Realty Income ETF
JPRE
$504M
$623K 0.05%
13,083
+7,834
+149% +$370K
XJUL icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$618K 0.05%
16,633
-5,483
-25% -$196K
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$615K 0.05%
13,765
– –
SNPS icon
359
Synopsys
SNPS
$71.5B
$609K 0.05%
1,188
-218
-16% -$102K
ELV icon
360
Elevance Health
ELV
$81.9B
$609K 0.05%
1,565
+262
+20% +$105K
ISRG icon
361
Intuitive Surgical
ISRG
$121B
$603K 0.05%
1,110
-987
-47% -$516K
SYK icon
362
Stryker
SYK
$127B
$602K 0.05%
1,521
-28
-2% -$10.5K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.05%
5,450
-217
-4% -$23.7K
SMH icon
364
VanEck Semiconductor ETF
SMH
$67.6B
$598K 0.05%
2,146
+32
+2% +$7.42K
FPEI icon
365
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$595K 0.05%
31,358
+25
+0.1% +$465
ARM icon
366
Arm
ARM
$278B
$595K 0.05%
3,679
-2,262
-38% -$281K
JSML icon
367
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$595K 0.05%
8,821
+3,461
+65% +$216K
DFIC icon
368
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$593K 0.05%
19,087
+388
+2% +$11.4K
MTB icon
369
M&T Bank
MTB
$36.2B
$593K 0.05%
3,058
+184
+6% +$32.5K
RSPF icon
370
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$590K 0.05%
7,746
+381
+5% +$27.2K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$588K 0.05%
4,960
+29
+0.6% +$3.38K
DFCF icon
372
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$583K 0.05%
13,796
+94
+0.7% +$3.92K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$575K 0.05%
14,196
-73
-0.5% -$2.8K
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$574K 0.05%
5,244
+71
+1% +$7.02K
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$572K 0.05%
23,410
-1,050
-4% -$25.3K
13 14
15
16 17

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ICM
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EFG
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KRS
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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.