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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$512K 0.04%
1,162
+105
+10% +$43.6K
CALF icon
402
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$511K 0.04%
12,836
+1,309
+11% +$49K
FISV
403
Fiserv Inc
FISV
$27.2B
$511K 0.04%
2,962
+132
+5% +$23.9K
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$509K 0.04%
5,144
+23
+0.4% +$2.22K
PAPR icon
405
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$508K 0.04%
13,636
+4,135
+44% +$149K
XDEC icon
406
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$506K 0.04%
13,038
-1,044
-7% -$38.8K
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$8.33B
$502K 0.04%
22,311
+1,883
+9% +$41.9K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$502K 0.04%
1,385
+49
+4% +$16.6K
MU icon
409
Micron Technology
MU
$1.04T
$501K 0.04%
4,068
-184
-4% -$17.2K
BUYW icon
410
Main BuyWrite ETF
BUYW
$1.27B
$501K 0.04%
35,656
+22,706
+175% +$312K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$44.2B
$500K 0.04%
2,093
+139
+7% +$27.9K
IDXX icon
412
Idexx Laboratories
IDXX
$42.9B
$498K 0.04%
928
+449
+94% +$215K
MMM icon
413
3M
MMM
$89B
$494K 0.04%
3,246
-705
-18% -$101K
NEU icon
414
NewMarket
NEU
$7.17B
$494K 0.04%
+715
New +$444K
CSHI icon
415
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$493K 0.04%
9,921
-129
-1% -$6.41K
PTNQ icon
416
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$489K 0.04%
6,858
-80
-1% -$5.43K
DFAI
417
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$485K 0.04%
14,038
+361
+3% +$11.8K
DAL icon
418
Delta Air Lines
DAL
$55.9B
$484K 0.04%
9,842
-740
-7% -$34K
EQWL icon
419
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$483K 0.04%
4,396
+190
+5% +$19.6K
RSPS icon
420
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$483K 0.04%
16,115
+11,565
+254% +$349K
KMI icon
421
Kinder Morgan
KMI
$73.1B
$481K 0.04%
16,358
+1,032
+7% +$28.3K
SCHF icon
422
Schwab International Equity ETF
SCHF
$65.6B
$476K 0.04%
21,550
-1,028
-5% -$21.4K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$476K 0.04%
18,804
-145
-0.8% -$3.43K
TSLX icon
424
Sixth Street Specialty
TSLX
$1.59B
$475K 0.04%
19,955
+11,829
+146% +$260K
F icon
425
Ford
F
$57.3B
$475K 0.04%
43,775
+1,013
+2% +$10.3K
15 16
17
18 19

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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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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.