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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
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$383K 0.03%
15,589
-847
-5% -$19.7K
TTMI icon
477
TTM Technologies
TTMI
$13.6B
$380K 0.03%
+9,310
New +$257K
MPC icon
478
Marathon Petroleum
MPC
$90.3B
$380K 0.03%
2,286
-69
-3% -$10.3K
YDEC icon
479
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$380K 0.03%
15,149
-660
-4% -$16K
TMDX icon
480
Transmedics
TMDX
$2.5B
$379K 0.03%
2,828
+2,823
+56,460% +$310K
FID icon
481
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$376K 0.03%
19,540
-4,014
-17% -$73.2K
ARLU icon
482
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$375K 0.03%
13,435
– –
ISMD icon
483
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$374K 0.03%
10,539
+55
+0.5% +$1.85K
SCHW
484
Charles Schwab
SCHW
$177B
$373K 0.03%
4,093
+276
+7% +$23.1K
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$2.74B
$371K 0.03%
3,054
+68
+2% +$7.43K
ILCB icon
486
iShares Morningstar US Equity ETF
ILCB
$1.26B
$370K 0.03%
4,310
-714
-14% -$56.5K
PSEP icon
487
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$369K 0.03%
9,031
– –
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$15.5B
$364K 0.03%
+3,297
New +$340K
XRLV
489
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$359K 0.03%
6,529
– –
DXCM icon
490
DexCom
DXCM
$27.6B
$358K 0.03%
4,099
-2,631
-39% -$206K
TXN icon
491
Texas Instruments
TXN
$255B
$358K 0.03%
1,722
+4
+0.2% +$710
AFL icon
492
Aflac
AFL
$63.9B
$356K 0.03%
3,375
+53
+2% +$5.57K
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.21B
$355K 0.03%
28,998
+363
+1% +$4.37K
BNY
494
Bank of New York Mellon
BNY
$108B
$355K 0.03%
3,893
+215
+6% +$18.3K
GAB icon
495
Gabelli Equity Trust
GAB
$1.74B
$354K 0.03%
60,770
-3,702
-6% -$20.6K
BRO icon
496
Brown & Brown
BRO
$22.9B
$353K 0.03%
3,186
-2,068
-39% -$232K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$352K 0.03%
+4,654
New +$319K
CPAY icon
498
Corpay
CPAY
$24.2B
$352K 0.03%
1,060
+92
+10% +$30K
OIH icon
499
VanEck Oil Services ETF
OIH
$2.06B
$351K 0.03%
1,522
-1,349
-47% -$303K
VOT icon
500
Vanguard Mid-Cap Growth ETF
VOT
$19B
$350K 0.03%
1,232
+221
+22% +$57K
18 19
20
21 22

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.