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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
SBUX icon
426
Starbucks
SBUX
$118B
$473K 0.04%
5,166
-79
-2% -$6.85K
MELI icon
427
Mercado Libre
MELI
$91.3B
$470K 0.04%
+180
New +$420K
GEV icon
428
GE Vernova
GEV
$270B
$469K 0.04%
887
-57
-6% -$23.7K
GS icon
429
Goldman Sachs
GS
$313B
$469K 0.04%
663
+95
+17% +$55K
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.64B
$469K 0.04%
25,421
-290
-1% -$5.15K
VDE icon
431
Vanguard Energy ETF
VDE
$10.1B
$467K 0.04%
3,923
-24
-0.6% -$2.79K
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$466K 0.04%
10,794
-325
-3% -$13.7K
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$803M
$460K 0.04%
11,779
+2,089
+22% +$79K
KTOS icon
434
Kratos Defense & Security Solutions
KTOS
$8.88B
$460K 0.04%
+9,905
New +$359K
IHAK icon
435
iShares Cybersecurity and Tech ETF
IHAK
$994M
$454K 0.04%
8,533
+426
+5% +$21.2K
DGCB icon
436
Dimensional Global Credit ETF
DGCB
$1.07B
$453K 0.04%
8,350
+728
+10% +$38.6K
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$453K 0.04%
3,519
-31
-0.9% -$3.7K
FQAL icon
438
Fidelity Quality Factor ETF
FQAL
$1.41B
$451K 0.04%
6,471
-18,324
-74% -$1.2M
AMGN icon
439
Amgen
AMGN
$203B
$449K 0.04%
1,609
-152
-9% -$43.1K
JCPB icon
440
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$446K 0.04%
9,471
+221
+2% +$10.3K
COIN icon
441
Coinbase
COIN
$41.7B
$445K 0.04%
1,271
-190
-13% -$44.4K
EOG icon
442
EOG Resources
EOG
$78B
$444K 0.04%
3,713
+948
+34% +$108K
DECK icon
443
Deckers Outdoor
DECK
$13.3B
$438K 0.04%
4,250
+1,833
+76% +$203K
IYLD icon
444
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$435K 0.04%
+20,973
New +$424K
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$432K 0.04%
10,148
-18,462
-65% -$744K
BR icon
446
Broadridge
BR
$17.2B
$432K 0.04%
1,778
-149
-8% -$35.4K
BLES icon
447
Inspire Global Hope ETF
BLES
$158M
$429K 0.03%
10,568
-326
-3% -$12.6K
CWB icon
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$428K 0.03%
5,182
+1,616
+45% +$127K
GD icon
449
General Dynamics
GD
$105B
$426K 0.03%
1,462
+83
+6% +$22.8K
PFEB icon
450
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$426K 0.03%
11,214
-336
-3% -$12.2K
16 17
18
19 20

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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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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.