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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
LMT icon
376
Lockheed Martin
LMT
$134B
$568K 0.05%
1,227
-46
-4% -$21.5K
DHI icon
377
D.R. Horton
DHI
$41B
$563K 0.05%
4,367
+351
+9% +$43.2K
JUNW icon
378
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$561K 0.05%
+17,596
New +$534K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.05%
5,649
+90
+2% +$8.82K
TDG icon
380
TransDigm Group
TDG
$69.2B
$557K 0.05%
366
-161
-31% -$226K
IRT icon
381
Independence Realty Trust
IRT
$3.92B
$548K 0.04%
31,000
-1,861
-6% -$34.9K
BTI icon
382
British American Tobacco
BTI
$132B
$545K 0.04%
11,520
+377
+3% +$16.7K
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.04%
9,271
+13
+0.1% +$761
APD icon
384
Air Products & Chemicals
APD
$66.3B
$543K 0.04%
1,925
-1,148
-37% -$314K
ADI icon
385
Analog Devices
ADI
$181B
$542K 0.04%
2,278
+22
+1% +$4.58K
BJUN icon
386
Innovator US Equity Buffer ETF June
BJUN
$311M
$541K 0.04%
12,372
+116
+0.9% +$4.78K
SMBK icon
387
SmartFinancial
SMBK
$855M
$541K 0.04%
16,018
– –
GBF icon
388
iShares Government/Credit Bond ETF
GBF
$133M
$540K 0.04%
5,174
+135
+3% +$13.9K
ARCC icon
389
Ares Capital
ARCC
$13.5B
$540K 0.04%
24,578
+3,216
+15% +$68.4K
AM icon
390
Antero Midstream
AM
$10.8B
$538K 0.04%
28,394
+2,817
+11% +$50.3K
UNH icon
391
UnitedHealth
UNH
$382B
$536K 0.04%
1,719
-1,089
-39% -$416K
DE icon
392
Deere & Co
DE
$170B
$535K 0.04%
1,052
-407
-28% -$199K
SDVD icon
393
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$532K 0.04%
25,943
+876
+3% +$17.3K
IYF icon
394
iShares US Financials ETF
IYF
$4.39B
$531K 0.04%
4,390
+1,252
+40% +$141K
SN icon
395
SharkNinja
SN
$21B
$528K 0.04%
5,335
-488
-8% -$42.2K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.04%
5,913
+1,990
+51% +$176K
FLTR icon
397
VanEck IG Floating Rate ETF
FLTR
$2.93B
$520K 0.04%
20,399
-7,508
-27% -$190K
ETN icon
398
Eaton
ETN
$157B
$519K 0.04%
1,455
– –
AXP icon
399
American Express
AXP
$223B
$516K 0.04%
1,618
+44
+3% +$12.4K
ETO
400
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$516K 0.04%
18,966
+1,422
+8% +$35.7K
14 15
16
17 18

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PP
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ICM
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EFG
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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.