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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
MPLX icon
451
MPLX
MPLX
$59.5B
$426K 0.03%
8,268
-287
-3% -$14.6K
IRTC icon
452
iRhythm Holdings
IRTC
$3.59B
$422K 0.03%
2,742
-121
-4% -$15.6K
DOW icon
453
Dow Inc
DOW
$21.6B
$421K 0.03%
15,907
+619
+4% +$18K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$420K 0.03%
4,833
-57
-1% -$4.66K
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$420K 0.03%
5,060
+1,452
+40% +$118K
PDEC icon
456
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$418K 0.03%
10,446
-1,544
-13% -$58.9K
RWJ icon
457
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$415K 0.03%
9,588
– –
GILD icon
458
Gilead Sciences
GILD
$161B
$415K 0.03%
+3,740
New +$398K
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$11.9B
$412K 0.03%
33,678
+500
+2% +$5.66K
ROBT icon
460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$411K 0.03%
8,519
+615
+8% +$26.5K
WPC icon
461
W.P. Carey
WPC
$17.1B
$410K 0.03%
6,577
+1,649
+33% +$102K
ICE icon
462
Intercontinental Exchange
ICE
$82.4B
$409K 0.03%
2,227
-1,290
-37% -$222K
XONE icon
463
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$403K 0.03%
8,122
+991
+14% +$49.1K
FDLO icon
464
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$400K 0.03%
6,374
+3
+0% +$180
ADBE icon
465
Adobe
ADBE
$89.5B
$399K 0.03%
1,032
-96
-9% -$37K
APOC
466
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$398K 0.03%
15,607
-980
-6% -$24.7K
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.53B
$394K 0.03%
2,306
+66
+3% +$10.1K
TJX icon
468
TJX Companies
TJX
$170B
$393K 0.03%
3,182
-163
-5% -$20.7K
PEP icon
469
PepsiCo
PEP
$186B
$393K 0.03%
2,975
-204
-6% -$27.5K
MGV icon
470
Vanguard Mega Cap Value ETF
MGV
$13.2B
$391K 0.03%
2,983
+157
+6% +$19.7K
ENB icon
471
Enbridge
ENB
$124B
$390K 0.03%
8,607
+382
+5% +$17.3K
LRCX icon
472
Lam Research
LRCX
$382B
$387K 0.03%
3,971
+32
+0.8% +$2.54K
FLR icon
473
Fluor
FLR
$7.29B
$386K 0.03%
7,528
-125
-2% -$4.99K
YMAR icon
474
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$386K 0.03%
15,123
+2,528
+20% +$62.3K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$385K 0.03%
3,397
– –
17 18
19
20 21

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PP
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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.