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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
NOC icon
576
Northrop Grumman
NOC
$77B
$260K 0.02%
519
+67
+15% +$32.9K
VV icon
577
Vanguard Large-Cap ETF
VV
$51.9B
$259K 0.02%
909
-4,051
-82% -$1.07M
VFMO icon
578
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$259K 0.02%
1,502
+360
+32% +$56.8K
CSX icon
579
CSX Corp
CSX
$98.6B
$259K 0.02%
7,928
-908
-10% -$27.3K
ACN icon
580
Accenture
ACN
$89.9B
$256K 0.02%
857
+42
+5% +$12.8K
XJUN icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$256K 0.02%
6,237
+618
+11% +$24.2K
FNDC icon
582
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$255K 0.02%
+6,062
New +$235K
SYY icon
583
Sysco
SYY
$39.7B
$254K 0.02%
3,359
-95
-3% -$6.9K
DFSD
584
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$253K 0.02%
5,276
+114
+2% +$5.43K
LNT icon
585
Alliant Energy
LNT
$19.4B
$253K 0.02%
4,182
+97
+2% +$5.94K
BOXX icon
586
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$253K 0.02%
2,242
+296
+15% +$33.2K
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$252K 0.02%
934
-2
-0.2% -$481
ZALT icon
588
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$251K 0.02%
8,142
+364
+5% +$10.9K
PEN icon
589
Penumbra
PEN
$12.5B
$250K 0.02%
974
-66
-6% -$18K
WFC icon
590
Wells Fargo
WFC
$261B
$250K 0.02%
3,119
+75
+2% +$5.41K
WELL icon
591
Welltower
WELL
$178B
$248K 0.02%
+1,616
New +$241K
WMS icon
592
Advanced Drainage Systems
WMS
$10.9B
$247K 0.02%
2,152
+15
+0.7% +$1.68K
FBCG icon
593
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$247K 0.02%
5,114
+127
+3% +$5.42K
SOXQ icon
594
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$246K 0.02%
+5,623
New +$205K
BIDU icon
595
Baidu
BIDU
$35.8B
$245K 0.02%
2,855
+1,816
+175% +$157K
FITB
596
Fifth Third Bancorp
FITB
$52B
$243K 0.02%
5,918
+23
+0.4% +$863
SHEL icon
597
Shell
SHEL
$245B
$243K 0.02%
+3,453
New +$231K
AXON
598
Axon Enterprise
AXON
$40.5B
$243K 0.02%
+293
New +$199K
DIVI icon
599
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$241K 0.02%
6,765
-467
-6% -$15.9K
COP icon
600
ConocoPhillips
COP
$147B
$239K 0.02%
2,664
-12
-0.4% -$1.08K
22 23
24
25 26

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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.