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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
RY icon
526
Royal Bank of Canada
RY
$291B
$322K 0.03%
2,449
+26
+1% +$3.18K
PFE icon
527
Pfizer
PFE
$140B
$320K 0.03%
13,219
-1,666
-11% -$38.9K
BLK icon
528
Blackrock
BLK
$164B
$320K 0.03%
305
+20
+7% +$18.9K
SHW icon
529
Sherwin-Williams
SHW
$78.3B
$318K 0.03%
927
-2,258
-71% -$782K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.64B
$317K 0.03%
3,741
-1,614
-30% -$126K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$316K 0.03%
6,284
-316
-5% -$15.6K
FDD icon
532
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$312K 0.03%
20,056
+4,059
+25% +$59.2K
BX icon
533
Blackstone
BX
$104B
$310K 0.03%
2,071
+48
+2% +$6.59K
QCJA
534
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$307K 0.03%
14,893
+4,459
+43% +$87.6K
NI icon
535
NiSource
NI
$22.4B
$305K 0.02%
7,571
-1,064
-12% -$41.7K
SJM icon
536
J.M. Smucker
SJM
$12.6B
$304K 0.02%
+3,100
New +$341K
CRWD icon
537
CrowdStrike
CRWD
$187B
$304K 0.02%
2,388
-20
-0.8% -$2.17K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$301K 0.02%
2,744
-757
-22% -$81.2K
KMB icon
539
Kimberly-Clark
KMB
$36.4B
$299K 0.02%
2,316
+52
+2% +$7.05K
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.58B
$297K 0.02%
18,266
-49
-0.3% -$767
AEP icon
541
American Electric Power
AEP
$73.7B
$297K 0.02%
2,860
+806
+39% +$83.9K
BKAG icon
542
BNY Mellon Core Bond ETF
BKAG
$2.13B
$296K 0.02%
7,019
-30,864
-81% -$1.29M
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$295K 0.02%
3,656
-3,208
-47% -$253K
BLD
544
DELISTED
TopBuild
BLD
$294K 0.02%
+907
New +$269K
VST icon
545
Vistra
VST
$55.1B
$292K 0.02%
+1,508
New +$223K
FANG icon
546
Diamondback Energy
FANG
$57.6B
$292K 0.02%
2,122
+270
+15% +$37.4K
BMY icon
547
Bristol-Myers Squibb
BMY
$127B
$291K 0.02%
6,294
-120
-2% -$5.89K
HSY icon
548
Hershey
HSY
$35.4B
$289K 0.02%
1,743
-56
-3% -$9.23K
RNP icon
549
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$289K 0.02%
+12,700
New +$272K
CVS icon
550
CVS Health
CVS
$137B
$288K 0.02%
4,180
-164
-4% -$10.8K
20 21
22
23 24

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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.