We are live on ! Find out more
SOS

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
SLB icon
501
SLB Ltd
SLB
$77.8B
$350K 0.03%
10,355
+2,989
+41% +$104K
SIXJ icon
502
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$350K 0.03%
10,928
-2,538
-19% -$76.9K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.03%
+3,863
New +$330K
VFH icon
504
Vanguard Financials ETF
VFH
$13.3B
$344K 0.03%
2,706
-84
-3% -$10K
SPYI icon
505
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$344K 0.03%
6,846
-87
-1% -$4.18K
MET icon
506
MetLife
MET
$61B
$343K 0.03%
4,271
-17
-0.4% -$1.31K
PGHY icon
507
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$343K 0.03%
17,244
-531
-3% -$10.4K
FSMD icon
508
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$341K 0.03%
8,221
-294
-3% -$11.6K
SHRY icon
509
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$341K 0.03%
8,021
-17
-0.2% -$688
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$339K 0.03%
10,670
-180
-2% -$5.54K
CMCSA icon
511
Comcast
CMCSA
$79.1B
$339K 0.03%
9,492
+48
+0.5% +$1.66K
QQEW icon
512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$338K 0.03%
2,475
-1,090
-31% -$137K
RUM icon
513
RUM Group Inc
RUM
$1.57B
$337K 0.03%
37,539
+2,200
+6% +$18.8K
SNOW icon
514
Snowflake
SNOW
$92.9B
$337K 0.03%
1,505
-3,225
-68% -$583K
FTGS icon
515
First Trust Growth Strength ETF
FTGS
$1.26B
$335K 0.03%
9,806
-1,000
-9% -$31.4K
FULT icon
516
Fulton Financial
FULT
$4.7B
$334K 0.03%
18,538
– –
OXY icon
517
Occidental Petroleum
OXY
$57B
$330K 0.03%
7,863
+2,011
+34% +$84K
DJUN icon
518
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$330K 0.03%
7,330
– –
DVY icon
519
iShares Select Dividend ETF
DVY
$24B
$329K 0.03%
+2,479
New +$321K
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.86B
$329K 0.03%
1,503
-163
-10% -$35.7K
REM icon
521
iShares Mortgage Real Estate ETF
REM
$542M
$329K 0.03%
15,384
+444
+3% +$9.33K
MMSI icon
522
Merit Medical Systems
MMSI
$4.43B
$329K 0.03%
3,516
-978
-22% -$92.7K
JXN icon
523
Jackson Financial
JXN
$8.32B
$328K 0.03%
3,697
+215
+6% +$17.4K
AMAT icon
524
Applied Materials
AMAT
$426B
$323K 0.03%
1,766
+260
+17% +$41.2K
PJUL icon
525
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$323K 0.03%
7,359
+112
+2% +$4.59K
19 20
21
22 23

Similar funds

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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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.